BROWN Mutual Fund Financials

BADAX
 Fund
  

USD 14.80  0.02  0.13%   

You can use fundamental analysis to find out if BROWN ADVISORY EQUITY is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirteen available fundamental indicators for BROWN ADVISORY EQUITY, which can be compared to its rivals. Please make use of BROWN ADVISORY EQUITY one year return and cash position weight to make a decision on whether BROWN ADVISORY is priced fairly. Use BROWN ADVISORY to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal downward trend and little activity. Check odds of BROWN ADVISORY to be traded at $14.65 in 90 days.
  
With this module, you can analyze BROWN financials for your investing period. You should be able to track the changes in BROWN ADVISORY individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past BROWN ADVISORY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BROWN ADVISORY's financial statements are interrelated, with each one affecting the others. For example, an increase in BROWN ADVISORY's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 4
BROWN ADVISORY EQUITY has less than 4 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for BROWN ADVISORY mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in BROWN ADVISORY's official financial statements usually reflect BROWN ADVISORY's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of BROWN ADVISORY EQUITY. For example, before you start analyzing numbers published by BROWN accountants, it's critical to develop an understanding of what BROWN ADVISORY's liquidity, profitability, and earnings quality are in the context of the Brown Advisory Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of BROWN ADVISORY, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

BROWN ADVISORY Company Summary

BROWN ADVISORY competes with Nordea Bank. The fund normally invests at least 80 percent of the value of its net assets in a diversified portfolio of dividend paying equity securities. Brown Advisory is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISIN
Business AddressBrown Advisory Incorporated
Mutual Fund FamilyBrown Advisory Funds
Mutual Fund CategoryLarge Blend
BenchmarkNYSE Composite
Phone800 540 6807
CurrencyUSD - US Dollar
You should never invest in BROWN ADVISORY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BROWN Mutual Fund, because this is throwing your money away. Analyzing the key information contained in BROWN ADVISORY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

BROWN ADVISORY Key Financial Ratios

Generally speaking, BROWN ADVISORY's financial ratios allow both analysts and investors to convert raw data from BROWN ADVISORY's financial statements into concise, actionable information that can be used to evaluate the performance of BROWN ADVISORY over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BROWN ADVISORY EQUITY reports annually and quarterly.

BROWN Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BROWN ADVISORY's current stock value. Our valuation model uses many indicators to compare BROWN ADVISORY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BROWN ADVISORY competition to find correlations between indicators driving BROWN ADVISORY's intrinsic value. More Info.
BROWN ADVISORY EQUITY is the top fund in last dividend paid among similar funds. It is the top fund in one year return among similar funds reporting about  76.80  of One Year Return per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value BROWN ADVISORY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BROWN ADVISORY's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BROWN ADVISORY's earnings, one of the primary drivers of an investment's value.

BROWN ADVISORY EQUITY Systematic Risk

BROWN ADVISORY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BROWN ADVISORY volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BROWN ADVISORY EQUITY correlated with the market. If Beta is less than 0 BROWN ADVISORY generally moves in the opposite direction as compared to the market. If BROWN ADVISORY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BROWN ADVISORY EQUITY is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BROWN ADVISORY is generally in the same direction as the market. If Beta > 1 BROWN ADVISORY moves generally in the same direction as, but more than the movement of the benchmark.
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About BROWN ADVISORY Financials

What exactly are BROWN ADVISORY Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BROWN ADVISORY's income statement, its balance sheet, and the statement of cash flows. Potential BROWN ADVISORY investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BROWN ADVISORY investors may use each financial statement separately, they are all related. The changes in BROWN ADVISORY's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BROWN ADVISORY's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as BROWN ADVISORY is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of BROWN has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
BROWN ADVISORY EQUITY is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 570.43 Billion. BROWN ADVISORY adds roughly 76.78 Million in net asset claiming only tiny portion of funds under Large Blend category.

BROWN ADVISORY December 2, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BROWN ADVISORY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BROWN ADVISORY EQUITY. We use our internally-developed statistical techniques to arrive at the intrinsic value of BROWN ADVISORY EQUITY based on widely used predictive technical indicators. In general, we focus on analyzing BROWN Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BROWN ADVISORY's daily price indicators and compare them against related drivers.
Downside Deviation1.34
Information Ratio(0.019112)
Maximum Drawdown5.87
Value At Risk(1.72)
Potential Upside2.51
Continue to Trending Equities. Note that the BROWN ADVISORY EQUITY information on this page should be used as a complementary analysis to other BROWN ADVISORY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running BROWN ADVISORY EQUITY price analysis, check to measure BROWN ADVISORY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BROWN ADVISORY is operating at the current time. Most of BROWN ADVISORY's value examination focuses on studying past and present price action to predict the probability of BROWN ADVISORY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BROWN ADVISORY's price. Additionally, you may evaluate how the addition of BROWN ADVISORY to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BROWN ADVISORY's value and its price as these two are different measures arrived at by different means. Investors typically determine BROWN ADVISORY value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BROWN ADVISORY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.