BAE Systems plc Given Average Rating of Moderate Buy by Brokerages - Defense World
BCISX Fund | USD 17.81 0.08 0.45% |
Slightly above 61% of Brown Capital's investor base is looking to short. The analysis of overall sentiment of trading The Brown Capital mutual fund suggests that many investors are alarmed at this time. Brown Capital's investing sentiment can be driven by a variety of factors including economic data, Brown Capital's earnings reports, geopolitical events, and overall market trends.
Brown |
BAE Systems plc Given Average Rating of Moderate Buy by Brokerages Defense World
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Brown Capital Fundamental Analysis
We analyze Brown Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brown Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brown Capital 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.
Ten Year Return
Ten Year Return Comparative Analysis
Brown Capital is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Brown Capital 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 Capital mutual fund to make a market-neutral strategy. Peer analysis of Brown Capital could also be used in its relative valuation, which is a method of valuing Brown Capital by comparing valuation metrics with similar companies.
Peers
Brown Capital Related Equities
NEAIX | Needham Aggressive | 1.29 | ||||
AGDAX | Ab High | 0.14 | ||||
PKHIX | Ppm High | 0.11 | ||||
MWHIX | Metropolitan West | 0.11 | ||||
LBETX | Lgm Risk | 0.17 |
Other Information on Investing in Brown Mutual Fund
Brown Capital 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 Capital security.
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