Baillie Mutual Fund Financials

BCAKX
 Fund
  

USD 11.98  0.12  0.99%   

You can use Baillie Gifford China fundamental data analysis to find out if markets are presently mispricing the fund. We were able to collect data for seven available fundamental indicators for Baillie Gifford China, which can be compared to its rivals. Please make use of Baillie Gifford China minimum initial investment to make a decision on whether Baillie Gifford is priced fairly. Use Baillie Gifford to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a moderate downward daily trend and can be a good diversifier. Check odds of Baillie Gifford to be traded at $11.74 in 90 days.
  
With this module, you can analyze Baillie financials for your investing period. You should be able to track the changes in Baillie Gifford individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Baillie Gifford Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baillie Gifford's financial statements are interrelated, with each one affecting the others. For example, an increase in Baillie Gifford's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 31
Baillie Gifford China has less than 31 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Baillie Gifford 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. More Info
The data published in Baillie Gifford's official financial statements usually reflect Baillie Gifford'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 Baillie Gifford China. For example, before you start analyzing numbers published by Baillie accountants, it's critical to develop an understanding of what Baillie Gifford's liquidity, profitability, and earnings quality are in the context of the Baillie Gifford Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Baillie Gifford, 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. .

Baillie Gifford Company Summary

Baillie Gifford competes with MATTHEWS CHINA, MATTHEWS CHINA, Home Depot, SCOR PK, and Barloworld. The fund will seek to meet its objective by investing in a portfolio of common stocks and other equity securities of issuers located in the Peoples Republic of China . Baillie Gifford is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISIN
Business Address1 Rutland Court
Mutual Fund FamilyBaillie Gifford Funds
Mutual Fund CategoryChina Region
BenchmarkNYSE Composite
Phone844 741 5143
CurrencyUSD - US Dollar

Baillie Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Baillie Gifford's current stock value. Our valuation model uses many indicators to compare Baillie Gifford value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baillie Gifford competition to find correlations between indicators driving Baillie Gifford's intrinsic value. More Info.
Baillie Gifford China is the top fund in equity positions weight among similar funds. It is the top fund in minimum initial investment among similar funds making about  101,245  of Minimum Initial Investment per Equity Positions Weight. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Baillie Gifford by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baillie Gifford'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 Baillie Gifford's earnings, one of the primary drivers of an investment's value.

Baillie Gifford China Systematic Risk

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

What exactly are Baillie Gifford 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 Baillie Gifford's income statement, its balance sheet, and the statement of cash flows. Potential Baillie Gifford investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Baillie Gifford investors may use each financial statement separately, they are all related. The changes in Baillie Gifford's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Baillie Gifford'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.
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 Baillie Gifford 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 Baillie has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 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.
Baillie Gifford China is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of China Region category is currently estimated at about 181.02 Billion. Baillie Gifford adds roughly 1.92 Million in net asset claiming only tiny portion of funds in China Region category.

Baillie Gifford December 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Baillie Gifford help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baillie Gifford China. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baillie Gifford China based on widely used predictive technical indicators. In general, we focus on analyzing Baillie Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baillie Gifford's daily price indicators and compare them against related drivers.
Information Ratio(0.09)
Maximum Drawdown8.35
Value At Risk(2.54)
Potential Upside2.94
Continue to Trending Equities. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for analysis

When running Baillie Gifford China price analysis, check to measure Baillie Gifford'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 Baillie Gifford is operating at the current time. Most of Baillie Gifford's value examination focuses on studying past and present price action to predict the probability of Baillie Gifford's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baillie Gifford's price. Additionally, you may evaluate how the addition of Baillie Gifford to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Baillie Gifford's value and its price as these two are different measures arrived at by different means. Investors typically determine Baillie Gifford value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baillie Gifford'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.