Brandes Small Financials

BSCRX Fund  USD 16.97  0.07  0.41%   
You can use fundamental analysis to find out if Brandes Small Cap 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 interpolate data for twelve available fundamental indicators for Brandes Small Cap, which can be compared to its peers. The fund experiences a normal downward trend and little activity. Check odds of Brandes Small to be traded at $16.8 in 90 days.
  
Please note that you must use caution to infer results of funds 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.

Brandes Small Fund Summary

Brandes Small competes with Brandes Small, Brandes Core, Brandes Core, Brandes Core, and Brandes Emerging. The fund invests primarily in equity securities of U.S. companies with small market capitalizations . Equity securities include common and preferred stocks, warrants and rights. Under normal market conditions, the fund will invest at least 80 percent of its net assets measured at the time of purchase in securities of companies with small market capitalizations.
Specialization
Small Value, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressBrandes Investment Partners,
Mutual Fund FamilyBrandes
Mutual Fund CategorySmall Value
BenchmarkDow Jones Industrial
Phone800 395 3807
CurrencyUSD - US Dollar

Brandes Small Key Financial Ratios

Brandes Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brandes Small's current stock value. Our valuation model uses many indicators to compare Brandes Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandes Small competition to find correlations between indicators driving Brandes Small's intrinsic value. More Info.
Brandes Small Cap is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about  2,692  of Year To Date Return per Annual Yield. 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 Brandes Small's earnings, one of the primary drivers of an investment's value.

Brandes Small Cap Systematic Risk

Brandes Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brandes Small 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 Brandes Small Cap correlated with the market. If Beta is less than 0 Brandes Small generally moves in the opposite direction as compared to the market. If Brandes Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brandes Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brandes Small is generally in the same direction as the market. If Beta > 1 Brandes Small moves generally in the same direction as, but more than the movement of the benchmark.
Brandes Small Cap is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 4.56 Billion. Brandes Small adds roughly 417,503 in net asset claiming only tiny portion of funds listed under Small Value category.

Brandes Small December 5, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brandes Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brandes Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brandes Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Brandes Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brandes Small's daily price indicators and compare them against related drivers.

Other Information on Investing in Brandes Mutual Fund

Brandes Small financial ratios help investors to determine whether Brandes 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 Brandes with respect to the benefits of owning Brandes Small security.
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