Baird Midcap Financials
| BMDIX Fund | USD 26.36 0.10 0.38% |
Baird |
Please note that you must use caution to infer results of funds 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.
Baird Midcap Fund Summary
Baird Midcap competes with Baird Intermediate, T Rowe, Baird Aggregate, Blackrock Global, and Invesco Real. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in the equity securities of U.S. and foreign mid-capitalization companies, principally common stocks, preferred stocks, securities convertible into common stocks and American Depositary Receipts that are traded on major U.S. exchanges. Although the fund principally invests in U.S. companies, the fund may invest up to 15 percent of its total assets in equity securities of foreign companies.Specialization | Mid-Cap Growth, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0570718132 |
| Business Address | Baird Funds |
| Mutual Fund Family | Baird |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 866 442 2473 |
| Currency | USD - US Dollar |
Baird Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baird Midcap's current stock value. Our valuation model uses many indicators to compare Baird Midcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baird Midcap competition to find correlations between indicators driving Baird Midcap's intrinsic value. More Info.Baird Midcap Fund is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Baird Midcap Fund is roughly 5.74 . 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 Baird Midcap's earnings, one of the primary drivers of an investment's value.Baird Midcap Systematic Risk
Baird Midcap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baird Midcap 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 four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Baird Midcap correlated with the market. If Beta is less than 0 Baird Midcap generally moves in the opposite direction as compared to the market. If Baird Midcap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baird Midcap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baird Midcap is generally in the same direction as the market. If Beta > 1 Baird Midcap moves generally in the same direction as, but more than the movement of the benchmark.
Baird Midcap November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baird Midcap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baird Midcap Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baird Midcap Fund based on widely used predictive technical indicators. In general, we focus on analyzing Baird Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baird Midcap's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9641 | |||
| Information Ratio | 0.0035 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.53 |
Other Information on Investing in Baird Mutual Fund
Baird Midcap financial ratios help investors to determine whether Baird 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 Baird with respect to the benefits of owning Baird Midcap security.
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