Heres Why iRhythm Technologies Slid in Q3
| BCSSX Fund | USD 56.35 3.21 6.04% |
Slightly above 55% of Brown Capital's investors are presently thinking to get in. The analysis of overall sentiment of trading The Brown Capital mutual fund suggests that some investors are interested 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 |
Baron Funds, an investment management company, released its Baron Health Care Fund third quarter 2024 investor letter. A copy of the letter can be downloaded here. The fund appreciated 5.81 percent in the quarter compared to a 6.74 percent gain for the Russell 3000 Health Care Index and a 6.23 percent gain for the Russell
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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.
Total Asset
Total Asset Comparative Analysis
Brown Capital is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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
| GICIX | Goldman Sachs | 0.97 | ||||
| PCLPX | Pimco Moditiesplus | 0.91 | ||||
| FMIYX | International Fund | 0.64 | ||||
| NFFFX | New World | 0.61 | ||||
| CSDIX | Cohen Steers | 1.63 |
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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