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| 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 |
Revenue 125.6 million, a 4 percent decline year-over-year.Non-GAAP Gross Margin 46.2, up 50 basis points sequentially.Non-GAAP Operating Expenses Decreased to 35
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Brown Capital is currently under evaluation 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 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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
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