Brandywineglobal Financials
| BWG Fund | USD 8.44 0.09 1.08% |
Brandywineglobal |
Please note that past performance is not an indicator of the future performance of Brandywineglobal, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Brandywineglobal Fund Summary
Brandywineglobal competes with MFS Investment, Eaton Vance, DTF Tax, HUMANA, and SCOR PK. Legg Mason BW Global Income Opportunities Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Brandywine Global Investment Management, LLC. It invests in fixed income markets. The fund employs fundamental analysis to create its portfolio. Legg Mason BW Global Income Opportunities Fund Inc. was formed on March 28, 2012 and is domiciled in the United States.Specialization | null, World Bond |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US10537L1044 |
| CUSIP | 10537L104 52469B100 |
| Location | New York; U.S.A |
| Business Address | 280 Park Avenue |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.leggmason.com/en-us/products/closed-end-funds/legg-mason-bw-global-income-opportunities-fund-inc.html |
| Phone | 800 822 5544 |
| Currency | USD - US Dollar |
Brandywineglobal Key Financial Ratios
Brandywineglobal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brandywineglobal's current stock value. Our valuation model uses many indicators to compare Brandywineglobal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brandywineglobal competition to find correlations between indicators driving Brandywineglobal's intrinsic value. More Info.Brandywineglobal Globalome Opportunities is the top fund in price to earning among similar funds. It also is the top fund in beta among similar funds totaling about 0.03 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Brandywineglobal Globalome Opportunities is roughly 36.34 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Brandywineglobal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Brandywineglobal Glo Systematic Risk
Brandywineglobal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brandywineglobal 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Brandywineglobal Glo correlated with the market. If Beta is less than 0 Brandywineglobal generally moves in the opposite direction as compared to the market. If Brandywineglobal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brandywineglobal Glo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brandywineglobal is generally in the same direction as the market. If Beta > 1 Brandywineglobal moves generally in the same direction as, but more than the movement of the benchmark.
Brandywineglobal November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Brandywineglobal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brandywineglobal Globalome Opportunities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brandywineglobal Globalome Opportunities based on widely used predictive technical indicators. In general, we focus on analyzing Brandywineglobal Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brandywineglobal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 3.55 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.8505 |
Other Information on Investing in Brandywineglobal Fund
Brandywineglobal financial ratios help investors to determine whether Brandywineglobal 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 Brandywineglobal with respect to the benefits of owning Brandywineglobal security.
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| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |