Baird Smallcap Value Fund Analysis
| BSVIX Fund | USD 14.42 0.34 2.30% |
Baird Smallcap's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Baird Smallcap's financial risk is the risk to Baird Smallcap stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Baird Smallcap's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Baird Smallcap is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Baird Smallcap to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Baird Smallcap is said to be less leveraged. If creditors hold a majority of Baird Smallcap's assets, the Mutual Fund is said to be highly leveraged.
Baird Smallcap Value is fairly valued with Real Value of 14.57 and Hype Value of 14.91. The main objective of Baird Smallcap fund analysis is to determine its intrinsic value, which is an estimate of what Baird Smallcap Value is worth, separate from its market price. There are two main types of Baird Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Baird Smallcap Value. On the other hand, technical analysis, focuses on the price and volume data of Baird Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Baird Smallcap mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Baird Mutual Fund Analysis Notes
The fund holds 95.44% of assets under management (AUM) in equities. Large For more info on Baird Smallcap Value please contact the company at 866-442-2473.Baird Smallcap Value Investment Alerts
| The fund holds 95.44% of its assets under management (AUM) in equities |
Top Baird Smallcap Value Mutual Fund Constituents
| ARKO | Arko Corp | Stock | |
| CASH | Meta Financial Group | Stock | |
| MBIN | Merchants Bancorp | Stock | |
| NMIH | NMI Holdings | Stock | |
| PFBC | Preferred Bank | Stock | |
| ICUI | ICU Medical | Stock | |
| CRNC | Cerence | Stock | |
| LTC | LTC Properties | Stock | |
| IMMR | Immersion | Stock | |
| ATSG | Air Transport Services | Stock | |
| ADC | Agree Realty | Stock | |
| BXMT | Blackstone Mortgage Trust | Stock | |
| LNT | Alliant Energy Corp | Stock | |
| SIMO | Silicon Motion Technology | Stock | |
| CACI | CACI International | Stock | |
| PATK | Patrick Industries | Stock | |
| RNST | Renasant | Stock | |
| LW | Lamb Weston Holdings | Stock | |
| ORI | Old Republic International | Stock | |
| PWR | Quanta Services | Stock | |
| AX | Axos Financial | Stock |
Baird Smallcap Outstanding Bonds
Baird Smallcap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baird Smallcap Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baird bonds can be classified according to their maturity, which is the date when Baird Smallcap Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Baird Smallcap Predictive Daily Indicators
Baird Smallcap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baird Smallcap mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 14.42 | |||
| Day Typical Price | 14.42 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.34) |
Baird Smallcap Forecast Models
Baird Smallcap's time-series forecasting models are one of many Baird Smallcap's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baird Smallcap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Baird Smallcap Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Baird Smallcap's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Baird Smallcap, which in turn will lower the firm's financial flexibility.Baird Smallcap Corporate Bonds Issued
About Baird Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Baird Smallcap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baird shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Baird Smallcap. By using and applying Baird Mutual Fund analysis, traders can create a robust methodology for identifying Baird entry and exit points for their positions.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. Although it invests principally in U.S. companies, the fund may invest up to 15 percent of its total assets in equity securities of foreign companies. Equity securities in which the fund may invest include common stocks, preferred stocks, American Depositary Receipts or other depositary shares or receipts, rights, warrants, exchange-traded funds , and options whose reference asset is an equity security or equity securities index. The fund is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Baird Smallcap to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Baird Mutual Fund
Baird Smallcap 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 Smallcap security.
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