Tweedy Browne Financials

You can harness fundamental analysis to find out if Tweedy Browne Global is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to break down and analyze data for sixteen available drivers for Tweedy Browne Global, which can be compared to its competition. Use Tweedy Browne Global number of employees and ten year return to make sure your decision on pricing Tweedy Browne Global is adequate. The fund experiences a normal upward fluctuation. Check odds of Tweedy Browne to be traded at $18.51 in 90 days.
With this module, you can analyze Tweedy financials for your investing period. You should be able to track the changes in Tweedy Browne individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Tweedy Browne Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tweedy Browne's financial statements are interrelated, with each one affecting the others. For example, an increase in Tweedy Browne's assets may result in an increase in income on the income statement.
Evaluating Tweedy Browne's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Tweedy Browne's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Tweedy Browne's relative financial performance

Chance Of Distress

Less than 39

 
100  
 
Zero
Below Average
Tweedy Browne Global has less than 39 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Tweedy Browne mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
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The data published in Tweedy Browne's official financial statements usually reflect Tweedy Browne's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Tweedy Browne Global. For example, before you start analyzing numbers published by Tweedy accountants, it's critical to develop an understanding of what Tweedy Browne's liquidity, profitability, and earnings quality are in the context of the Tweedy, Browne space in which it operates.
Please note that past performance is not an indicator of the future performance of Tweedy Browne, 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. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Tweedy Browne Company Summary

Tweedy Browne competes with Glg Intl, Nt International, Rbc Small, Eagle Small, and Small-midcap Dividend. The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. Tweedy Browne is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS9011654079
Business AddressTweedy Browne
Mutual Fund FamilyTweedy, Browne
Mutual Fund CategoryForeign Large Value
BenchmarkNYSE Composite
Phone800 432 4789
CurrencyUSD - US Dollar
You should never invest in Tweedy Browne without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tweedy Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Tweedy Browne's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tweedy Browne Key Financial Ratios

Generally speaking, Tweedy Browne's financial ratios allow both analysts and investors to convert raw data from Tweedy Browne's financial statements into concise, actionable information that can be used to evaluate the performance of Tweedy Browne over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tweedy Browne Global reports annually and quarterly.

Tweedy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tweedy Browne's current stock value. Our valuation model uses many indicators to compare Tweedy Browne value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tweedy Browne competition to find correlations between indicators driving Tweedy Browne's intrinsic value. More Info.
Tweedy Browne Global is rated top fund in price to sales among similar funds. It is rated top fund in minimum initial investment among similar funds making about  2,577  of Minimum Initial Investment per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tweedy Browne by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tweedy Browne's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tweedy Browne's earnings, one of the primary drivers of an investment's value.

Tweedy Browne Global Systematic Risk

Tweedy Browne's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tweedy Browne 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tweedy Browne Global correlated with the market. If Beta is less than 0 Tweedy Browne generally moves in the opposite direction as compared to the market. If Tweedy Browne Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tweedy Browne Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tweedy Browne is generally in the same direction as the market. If Beta > 1 Tweedy Browne moves generally in the same direction as, but more than the movement of the benchmark.

About Tweedy Browne Financials

What exactly are Tweedy Browne Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tweedy Browne's income statement, its balance sheet, and the statement of cash flows. Potential Tweedy Browne investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tweedy Browne investors may use each financial statement separately, they are all related. The changes in Tweedy Browne's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tweedy Browne's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Tweedy Browne Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Tweedy Browne is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Tweedy has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Tweedy Browne's financials are consistent with your investment objective using the following steps:
  • Review Tweedy Browne's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Tweedy Browne's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Tweedy Browne's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Tweedy Browne's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. Tweedy Browne Global is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Value category is currently estimated at about 3.59 Billion. Tweedy Browne retains roughly 449.67 Million in net asset claiming about 13% of all funds under Foreign Large Value category.

Tweedy Browne March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tweedy Browne help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tweedy Browne Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tweedy Browne Global based on widely used predictive technical indicators. In general, we focus on analyzing Tweedy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tweedy Browne's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tweedy Browne Global. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Tweedy Browne's price analysis, check to measure Tweedy Browne's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tweedy Browne is operating at the current time. Most of Tweedy Browne's value examination focuses on studying past and present price action to predict the probability of Tweedy Browne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tweedy Browne's price. Additionally, you may evaluate how the addition of Tweedy Browne to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tweedy Browne's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tweedy Browne is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tweedy Browne's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.