Baillie Gifford Financials
| USA Etf | 274.00 3.00 1.11% |
PE Ratio 9.1333 |
Baillie |
The data published in Baillie Gifford's official financial statements typically reflect Baillie Gifford's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Baillie Gifford's quantitative information. For example, before you start analyzing numbers published by Baillie accountants, it's essential to understand Baillie Gifford's liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Please note, the presentation of Baillie Gifford's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Baillie Gifford's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Baillie Gifford's management manipulating its earnings.
Baillie Gifford Etf Summary
Baillie Gifford competes with Scottish Mortgage, CT Private, Blackrock Energy, and Downing Strategic. Baillie Gifford is entity of United Kingdom. It is traded as Etf on LSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | UK Etf |
| Exchange | London Exchange |
| ISIN | GB00BDFGHW41 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Calton Square, Edinburgh, |
| Etf Family | Capital Markets |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.bailliegifford.com/en/uk/individual-in |
| Phone | 44 13 1275 2000 |
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 Growth is rated second in price to book as compared to similar ETFs. It is rated third in price to sales as compared to similar ETFs fabricating about 7.51 of Price To Sales per Price To Book. 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 Growth 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Baillie Gifford Growth 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 Growth 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.
Baillie Gifford December 3, 2024 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 Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baillie Gifford Growth based on widely used predictive technical indicators. In general, we focus on analyzing Baillie Etf 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.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.2792 | |||
| Maximum Drawdown | 9.84 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 2.54 |
Other Information on Investing in Baillie Etf
Baillie Gifford financial ratios help investors to determine whether Baillie Etf 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 Baillie with respect to the benefits of owning Baillie Gifford security.