BROWN ADVISORY Equity Positions Weight vs. Net Asset

BADAX
 Fund
  

USD 14.82  0.01  0.07%   

For BROWN ADVISORY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BROWN ADVISORY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BROWN ADVISORY EQUITY utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BROWN ADVISORY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BROWN ADVISORY EQUITY over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
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.

BROWN ADVISORY EQUITY Net Asset vs. Equity Positions Weight Fundamental Analysis

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.
BROWN ADVISORY EQUITY is the top fund in equity positions weight among similar funds. It is the top fund in net asset among similar funds making up about  807,955  of Net Asset per Equity Positions Weight. . 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 Net Asset vs. Equity Positions Weight

Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
BROWN ADVISORY 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
95.03 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
BROWN ADVISORY 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
76.78 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

BROWN ADVISORY Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BROWN ADVISORY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BROWN ADVISORY will eventually generate negative long term returns. The profitability progress is the general direction of BROWN ADVISORY's change in net profit over the period of time. It can combine multiple indicators of BROWN ADVISORY, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

BROWN Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BROWN ADVISORY. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BROWN ADVISORY position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BROWN ADVISORY's important profitability drivers and their relationship over time.

Use BROWN ADVISORY in pair-trading

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.

BROWN ADVISORY Pair Trading

BROWN ADVISORY EQUITY Pair Trading Analysis

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

Use Investing Themes to Complement your BROWN ADVISORY position

In addition to having BROWN ADVISORY in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 87 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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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To fully project BROWN ADVISORY's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BROWN ADVISORY EQUITY at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BROWN ADVISORY investors may work on 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.