# BrandywineGLOBAL Z Score

 BCAAX Fund USD 10.03  0.01  0.1%
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out BrandywineGLOBAL Piotroski F Score and Portfolio Optimization analysis.
 BrandywineGLOBAL

## BrandywineGLOBAL Z Score Analysis

BrandywineGLOBAL's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 Z Score = Sum Of 5 Factors
More About Z Score | All Equity Analysis
 First Factor = 1.2 * ( Working Capital / Total Assets )
 Second Factor = 1.4 * ( Retained Earnings / Total Assets )
 Thrid Factor = 3.3 * ( EBITAD / Total Assets )
 Fouth Factor = 0.6 * ( Market Value of Equity / Total Liabilities )
 Fifth Factor = 0.99 * ( Revenue / Total Assets )
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
 Competition Predict BrandywineGLOBAL

## BrandywineGLOBAL Z Score Component Assessment

In accordance with the company's disclosures, BrandywineGLOBAL Corporate has a Z Score of 0.0. This indicator is about the same for the Category average (which is currently at 0.0) family and about the same as High Yield Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

## BrandywineGLOBAL Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BrandywineGLOBAL's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of BrandywineGLOBAL could also be used in its relative valuation, which is a method of valuing BrandywineGLOBAL by comparing valuation metrics of similar companies.
BrandywineGLOBAL is currently under evaluation in z score among similar funds.

## Fund Asset Allocation for BrandywineGLOBAL

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.
Asset allocation divides BrandywineGLOBAL's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

## BrandywineGLOBAL Fundamentals

 Total Asset 1.35 B One Year Return (8.97) % Three Year Return 13.47 % Five Year Return (4.34) % Ten Year Return 1.00 % Net Asset 1.35 B Last Dividend Paid 0.05 Cash Position Weight 11.11 % Bond Positions Weight 14.61 %

The Macroaxis Fundamental Analysis modules help investors analyze BrandywineGLOBAL Corporate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BrandywineGLOBAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BrandywineGLOBAL Corporate 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.
The investment seeks high current income consistent with the preservation of capital over a five-year time horizon. Brandywineglobal is traded on NASDAQ Exchange in the United States.

## Be your own money manager

Our tools can tell you how much better you can do entering a position in BrandywineGLOBAL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

## Did you try this?

### Run Money Managers Now

#### Money Managers

Screen money managers from public funds and ETFs managed around the world
 All  Next Launch Module

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BrandywineGLOBAL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BrandywineGLOBAL will appreciate offsetting losses from the drop in the long position's value.

### Moving together with BrandywineGLOBAL Mutual Fund

 + 0.74 VWEAX Vanguard High-yield PairCorr + 0.67 VWEHX VANGUARD HIGH-YIELD PairCorr + 0.78 PHYZX PRUDENTIAL HIGH YIELD PairCorr + 0.79 BRHYX BlackRock Hi Yld PairCorr + 0.72 PHYQX PRUDENTIAL HIGH YIELD PairCorr
The ability to find closely correlated positions to BrandywineGLOBAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BrandywineGLOBAL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BrandywineGLOBAL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BrandywineGLOBAL Corporate to buy it.
The correlation of BrandywineGLOBAL is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BrandywineGLOBAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BrandywineGLOBAL - moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BrandywineGLOBAL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Check out BrandywineGLOBAL Piotroski F Score and Portfolio Optimization analysis. Note that the BrandywineGLOBAL - information on this page should be used as a complementary analysis to other BrandywineGLOBAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

## Complementary Tools for BrandywineGLOBAL Mutual Fund analysis

When running BrandywineGLOBAL's price analysis, check to measure BrandywineGLOBAL'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 BrandywineGLOBAL is operating at the current time. Most of BrandywineGLOBAL's value examination focuses on studying past and present price action to predict the probability of BrandywineGLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrandywineGLOBAL's price. Additionally, you may evaluate how the addition of BrandywineGLOBAL to your portfolios can decrease your overall portfolio volatility.
 Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated Money ManagersScreen money managers from public funds and ETFs managed around the world Money ManagersScreen money managers from public funds and ETFs managed around the world Stock ScreenerFind equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. Fundamental AnalysisView fundamental data based on most recent published financial statements Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated CEO DirectoryScreen CEOs from public companies around the world Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios
Please note, there is a significant difference between BrandywineGLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrandywineGLOBAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrandywineGLOBAL'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.