William Blair Small Mid Fund Analysis
| WBCIX Fund | USD 17.57 0.02 0.11% |
William Blair'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. William Blair's financial risk is the risk to William Blair 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 William Blair'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 William Blair 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 William Blair to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, William Blair is said to be less leveraged. If creditors hold a majority of William Blair's assets, the Mutual Fund is said to be highly leveraged.
William Blair Small Mid is undervalued with Real Value of 19.24 and Hype Value of 17.57. The main objective of William Blair fund analysis is to determine its intrinsic value, which is an estimate of what William Blair Small Mid is worth, separate from its market price. There are two main types of William Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of William Blair Small Mid. On the other hand, technical analysis, focuses on the price and volume data of William Mutual Fund to identify patterns and trends that may indicate its future price movements.
The William Blair 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.
William |
William Mutual Fund Analysis Notes
The fund keeps 96.13% of net assets in stocks. William Blair Small last dividend was 0.01 per share. Large For more information please call the company at 800-635-2886.William Blair Small Investment Alerts
| The fund keeps 96.13% of its net assets in stocks |
Top William Blair Small Mid Mutual Fund Constituents
| ARES | Ares Management LP | Stock | |
| NFE | New Fortress Energy | Stock | |
| VIRT | Virtu Financial | Stock | |
| AAP | Advance Auto Parts | Stock | |
| VICI | VICI Properties | Stock | |
| BJ | BJs Wholesale Club | Stock | |
| MMSI | Merit Medical Systems | Stock | |
| EHC | Encompass Health Corp | Stock | |
| AXON | Axon Enterprise | Stock | |
| LW | Lamb Weston Holdings | Stock | |
| NICE | Nice Ltd ADR | Stock | |
| WTFC | Wintrust Financial | Stock | |
| BCO | Brinks Company | Stock | |
| OMI | Owens Minor | Stock | |
| BWXT | BWX Technologies | Stock | |
| OC | Owens Corning | Stock | |
| CF | CF Industries Holdings | Stock | |
| LOPE | Grand Canyon Education | Stock | |
| COLD | Americold Realty Trust | Stock | |
| BOOT | Boot Barn Holdings | Stock | |
| MD | Mednax Inc | Stock | |
| WAL | Western Alliance Bancorporation | Stock | |
| EWBC | East West Bancorp | Stock | |
| BLDR | Builders FirstSource | Stock |
William Blair Outstanding Bonds
William Blair 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. William Blair Small 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 William bonds can be classified according to their maturity, which is the date when William Blair Small Mid 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.
| US96926GAC78 Corp BondUS96926GAC78 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
William Blair Predictive Daily Indicators
William Blair 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 William Blair 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.57 | |||
| Day Typical Price | 17.57 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
William Blair Forecast Models
William Blair's time-series forecasting models are one of many William Blair'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 William Blair'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.William Blair 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 William Blair's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of William Blair, which in turn will lower the firm's financial flexibility.William Blair Corporate Bonds Issued
About William Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how William Blair 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 William 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 William Blair. By using and applying William Mutual Fund analysis, traders can create a robust methodology for identifying William entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of small capitalized and medium capitalized companies. It invests in a diversified portfolio of equity securities, primarily common stocks, of small cap and mid cap U.S. companies that the Adviser deems to be of high quality but undervalued by the marketplace.
Be your own money manager
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 William Blair to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Other Information on Investing in William Mutual Fund
William Blair financial ratios help investors to determine whether William 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 William with respect to the benefits of owning William Blair security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |