Baillie Net Asset

BCAKX
 Fund
  

USD 11.98  0.05  0.42%   

Baillie Gifford China fundamentals help investors to digest information that contributes to Baillie Gifford's financial success or failures. It also enables traders to predict the movement of Baillie Mutual Fund. The fundamental analysis module provides a way to measure Baillie Gifford's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baillie Gifford mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Baillie Net Asset Analysis

Baillie Gifford's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Baillie Gifford Net Asset

    
  1.92 M  
Most of Baillie Gifford's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baillie Gifford China is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Compare to competition

Baillie Gifford Net Asset Component Assessment

Based on the recorded statements, Baillie Gifford China has a Net Asset of 1.92 M. This is much higher than that of the Baillie Gifford Funds family and significantly higher than that of the China Region category. The net asset for all United States funds is notably lower than that of the firm.

Baillie Net Asset Peer Comparison

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

Fund Asset Allocation for Baillie Gifford

The fund consists of 98.77% investments in stocks, with the rest of investments allocated between different money market instruments.
   Value   
       Instrument Type  

Baillie Fundamentals

About Baillie Gifford Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Baillie Gifford China's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baillie Gifford using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baillie Gifford China 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.
Please read more on our fundamental analysis page.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Baillie Gifford 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.

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Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
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Pair Trading with Baillie Gifford

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 Baillie Gifford 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 Baillie Gifford will appreciate offsetting losses from the drop in the long position's value.

Moving together with Baillie Gifford

+0.74FIQFXFIDELITY CHINA REGION Steady GrowthPairCorr
+0.76MCHFXMATTHEWS CHINA FUND Steady GrowthPairCorr
+0.75FHKTXFIDELITY CHINA REGION Steady GrowthPairCorr
+0.74FHKCXFIDELITY CHINA REGION Steady GrowthPairCorr
The ability to find closely correlated positions to Baillie Gifford could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baillie Gifford 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 Baillie Gifford - 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 Baillie Gifford China to buy it.
The correlation of Baillie Gifford 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 Baillie Gifford moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baillie Gifford China 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 Baillie Gifford 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.
Pair CorrelationCorrelation Matching
Continue to Baillie Gifford Piotroski F Score and Baillie Gifford Altman Z Score analysis. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.