Nationwide Bailard Financial Statements From 2010 to 2024

NWHDX Fund  USD 18.48  0.29  1.59%   
Nationwide Bailard financial statements provide useful quarterly and yearly information to potential Nationwide Bailard Nitive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Nationwide Bailard financial statements helps investors assess Nationwide Bailard's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Nationwide Bailard's valuation are summarized below:
Nationwide Bailard Nitive does not presently have any fundamental ratios for analysis.
Check Nationwide Bailard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nationwide Bailard's main balance sheet or income statement drivers, such as , as well as many indicators such as . Nationwide financial statements analysis is a perfect complement when working with Nationwide Bailard Valuation or Volatility modules.
  
This module can also supplement various Nationwide Bailard Technical models . Check out the analysis of Nationwide Bailard Correlation against competitors.

Nationwide Bailard Nitive Mutual Fund Price To Earning Analysis

Nationwide Bailard's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

 = 

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Nationwide Bailard Price To Earning

    
  13.92 X  
Most of Nationwide Bailard's fundamental indicators, such as Price To Earning, 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, Nationwide Bailard Nitive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Competition

Based on the latest financial disclosure, Nationwide Bailard Nitive has a Price To Earning of 13.92 times. This is much higher than that of the Nationwide family and significantly higher than that of the Small Value category. The price to earning for all United States funds is notably lower than that of the firm.

Nationwide Bailard Nitive Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Nationwide Bailard's current stock value. Our valuation model uses many indicators to compare Nationwide Bailard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nationwide Bailard competition to find correlations between indicators driving Nationwide Bailard's intrinsic value. More Info.
Nationwide Bailard Nitive is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about  0.11  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nationwide Bailard Nitive is roughly  9.22 . 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 Nationwide Bailard's earnings, one of the primary drivers of an investment's value.

About Nationwide Bailard Financial Statements

Nationwide Bailard investors use historical fundamental indicators, such as Nationwide Bailard's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nationwide Bailard. Please read more on our technical analysis and fundamental analysis pages.
The fund will, under normal market conditions, invest its assets primarily in common stocks of small-cap value companies that are within a market capitalization range that is similar, although not identical, to the market capitalization range of those companies found in the Russell 2000 Value Index. It may invest up to 25 percent of the funds net assets in common stocks of micro-cap companies whose market capitalization, measured at the time of purchase, is 300 million or less. There is no minimum market capitalization limit for the companies in which the fund may invest.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Nationwide Mutual Fund

Nationwide Bailard financial ratios help investors to determine whether Nationwide Mutual Fund 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 Nationwide with respect to the benefits of owning Nationwide Bailard security.
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