Baird Smallcap Valuation
| BSVIX Fund | USD 17.03 0.27 1.61% |
At this time, the entity appears to be undervalued. Baird Smallcap Value shows a prevailing Real Value of $18.06 per share. The current price of the fund is $17.03. We determine the value of Baird Smallcap Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Undervalued
Today
Please note that Baird Smallcap's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Baird Smallcap Value shows a prevailing Real Value of $18.06 per share. The current price of the fund is $17.03. We determine the value of Baird Smallcap Value from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Baird Smallcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baird Mutual Fund. However, Baird Smallcap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.03 | Real 18.06 | Hype 17.03 | Naive 16.62 |
The intrinsic value of Baird Smallcap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Baird Smallcap's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Baird Smallcap Value helps investors to forecast how Baird mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Baird Smallcap more accurately as focusing exclusively on Baird Smallcap's fundamentals will not take into account other important factors: Baird Smallcap Total Value Analysis
Baird Smallcap Value is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Baird Smallcap fundamentals before making investing decisions based on enterprise value of the companyBaird Smallcap Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Baird suggests not a very effective usage of assets in November.About Baird Smallcap Valuation
Our relative valuation model uses a comparative analysis of Baird Smallcap. We calculate exposure to Baird Smallcap's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baird Smallcap's related companies.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.
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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