KONE Stocks High Valuation May Not Last Much Longer - EWM Interactive
| BAFHX Fund | USD 14.06 0.01 0.07% |
Slightly above 56% of Brown Advisory's investor base is looking to short. The analysis of overall sentiment of trading Brown Advisory mutual fund suggests that many investors are alarmed at this time. Brown Advisory's investing sentiment can be driven by a variety of factors including economic data, Brown Advisory's earnings reports, geopolitical events, and overall market trends.
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KONE Stocks High Valuation May Not Last Much Longer EWM Interactive
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Brown Advisory Fundamental Analysis
We analyze Brown Advisory'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 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Brown Advisory is fifth largest fund in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Brown Advisory Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brown Advisory mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Brown Advisory Related Equities
| BIALX | Brown Advisory | 0.51 | ||||
| BAFHX | Brown Advisory | 0.07 | ||||
| BIAUX | Brown Advisory | 0.00 | ||||
| BAHAX | Brown Advisory | 0.00 | ||||
| ESMAX | Invesco European | 1.09 |
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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