Brown Advisory Valuation

BMIDX Fund  USD 17.48  0.12  0.68%   
At this time, the entity appears to be fairly valued. Brown Advisory Mid shows a prevailing Real Value of $17.22 per share. The current price of the fund is $17.48. We determine the value of Brown Advisory Mid from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
17.48
Please note that Brown Advisory's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Brown Advisory Mid shows a prevailing Real Value of $17.22 per share. The current price of the fund is $17.48. We determine the value of Brown Advisory Mid from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Brown Advisory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brown Mutual Fund. However, Brown Advisory's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.48 Real  17.22 Hype  17.48 Naive  17.63
The intrinsic value of Brown Advisory's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Brown Advisory's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.22
Real Value
18.02
Upside
Estimating the potential upside or downside of Brown Advisory Mid Cap helps investors to forecast how Brown mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brown Advisory more accurately as focusing exclusively on Brown Advisory's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.4817.1917.90
Details
Hype
Prediction
LowEstimatedHigh
16.6817.4818.28
Details
Naive
Forecast
LowNext ValueHigh
16.8317.6318.43
Details

About Brown Advisory Valuation

Our relative valuation model uses a comparative analysis of Brown Advisory. We calculate exposure to Brown Advisory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brown Advisory's related companies.
The Adviser seeks to achieve the funds investment objective by investing at least 80 percent of the value of its net assets in equity securities of mid-cap domestic companies. The fund invests primarily in companies the Adviser believes possess 3G criteria durable growth, sound governance, and scalable go-to-market strategies. It may invest in ETFs and other types of investment companies that have an investment objective similar to the funds or that otherwise are permitted investments with the funds investment policies described herein.

Other Information on Investing in Brown Mutual Fund

Brown Advisory financial ratios help investors to determine whether Brown Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brown with respect to the benefits of owning Brown Advisory security.
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