Chip supplier stocks jump as the US weighs up fresh China sanctions
| BGEFX Fund | USD 13.71 0.42 2.97% |
Slightly above 62% of Baillie Gifford's investor base is looking to short. The analysis of overall sentiment of trading Baillie Gifford Eafe mutual fund suggests that many investors are alarmed 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.
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The Biden administrations proposed China curbs have boosted overseas chip stocks, with firms like ASML and Tokyo Electron seeing gains.
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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.
Annual Yield
Annual Yield Comparative Analysis
Baillie Gifford is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Baillie Gifford Eafe 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
| IPBCX | Inflation-protected | 0.58 | ||||
| WAFAX | Western Asset | 0.43 | ||||
| LIFAX | Lord Abbett | 0.09 | ||||
| ABNOX | Ab Bond | 0.20 | ||||
| GMSSX | Goldman Sachs | 0.21 | ||||
| ANBIX | Ab Bond | 0.29 | ||||
| ABNTX | Ab Bond | 0.29 | ||||
| FIFGX | Fidelity Sai | 0.57 |
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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