BROWN Price to Earning

BADAX
 Fund
  

USD 14.56  0.25  1.69%   

BROWN ADVISORY EQUITY fundamentals help investors to digest information that contributes to BROWN ADVISORY's financial success or failures. It also enables traders to predict the movement of BROWN Mutual Fund. The fundamental analysis module provides a way to measure BROWN ADVISORY's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BROWN ADVISORY mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

BROWN Price to Earning Analysis

BROWN ADVISORY's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current BROWN ADVISORY Price to Earning

    
  18.07 X  
Most of BROWN ADVISORY's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BROWN ADVISORY EQUITY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

BROWN ADVISORY Price to Earning Component Assessment

Based on the latest financial disclosure, the price to earning indicator of BROWN ADVISORY EQUITY is roughly 18.07 times. This is much higher than that of the Brown Advisory Funds family and significantly higher than that of the Large Blend category. The price to earning for all United States funds is notably lower than that of the firm.

BROWN Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BROWN ADVISORY's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of BROWN ADVISORY could also be used in its relative valuation, which is a method of valuing BROWN ADVISORY by comparing valuation metrics of similar companies.
BROWN ADVISORY is currently under evaluation in price to earning among similar funds.

Fund Asset Allocation for BROWN ADVISORY

The fund consists of 95.03% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
   Value   
       Instrument Type  

BROWN Fundamentals

About BROWN ADVISORY Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze BROWN ADVISORY EQUITY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BROWN ADVISORY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BROWN ADVISORY EQUITY based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BROWN ADVISORY in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BROWN ADVISORY's short interest history, or implied volatility extrapolated from BROWN ADVISORY options trading.

Pair Trading with BROWN ADVISORY

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BROWN ADVISORY position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BROWN ADVISORY will appreciate offsetting losses from the drop in the long position's value.

Moving together with BROWN ADVISORY

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The ability to find closely correlated positions to BROWN ADVISORY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BROWN ADVISORY when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BROWN ADVISORY - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BROWN ADVISORY EQUITY to buy it.
The correlation of BROWN ADVISORY is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BROWN ADVISORY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BROWN ADVISORY EQUITY moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BROWN ADVISORY can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to BROWN ADVISORY Piotroski F Score and BROWN ADVISORY Altman Z Score analysis. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for BROWN Mutual Fund analysis

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.