Upwork Inc.s large institutional owners must be happy as stock continues to impress, up 13 percent over the past week
| BGUIX Fund | USD 6.10 0.01 0.16% |
Slightly above 54% of Baillie Gifford's investor base is interested to short. The analysis of overall sentiment of trading Baillie Gifford Discovery mutual fund suggests that many investors are impartial at this time. Baillie Gifford's investing sentiment can be driven by a variety of factors including economic data, Baillie Gifford's earnings reports, geopolitical events, and overall market trends.
Baillie |
Key Insights Given the large stake in the stock by institutions, Upworks stock price might be vulnerable to their...
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Baillie Gifford Fundamental Analysis
We analyze Baillie Gifford'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 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Baillie Gifford is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Baillie Gifford Discovery Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Baillie Gifford mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
Baillie Gifford Related Equities
| DFELX | Enhanced | 0.71 | ||||
| KLCKX | Federated Kaufmann | 0.60 | ||||
| RETSX | Tax-managed | 0.52 | ||||
| AAARX | Strategic Allocation: | 0.46 | ||||
| PHJFX | Principal Lifetime | 0.37 | ||||
| JAAIX | Alternative Asset | 0.12 | ||||
| GMZPX | Goldman Sachs | 0.83 |
Other Information on Investing in Baillie Mutual Fund
Baillie Gifford financial ratios help investors to determine whether Baillie 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 Baillie with respect to the benefits of owning Baillie Gifford security.
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