Assessing Mastercards Potential Before Q3 Earnings A Buy or Hold?
WBSRX Fund | USD 40.97 0.08 0.20% |
Slightly above 54% of William Blair's investor base is interested to short. The analysis of overall sentiment of trading William Blair Small mutual fund suggests that many investors are impartial at this time. William Blair's investing sentiment can be driven by a variety of factors including economic data, William Blair's earnings reports, geopolitical events, and overall market trends.
William |
MAs third-quarter results are likely to benefit from improving cross-border and domestic volumes and rising demand for its value-added solutions.
Read at zacks.com
William Blair Fundamental Analysis
We analyze William Blair's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of William Blair using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of William Blair 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
William Blair is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
William Blair Small 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 William Blair mutual fund to make a market-neutral strategy. Peer analysis of William Blair could also be used in its relative valuation, which is a method of valuing William Blair by comparing valuation metrics with similar companies.
Peers
William Blair Related Equities
JSNIX | Jhancock Short | 0.00 |
| ||
QLENX | Aqr Long | 0.00 |
| ||
ASTIX | Astor Long/short | 0.00 |
| ||
GDICX | Goldman Sachs | 0.00 |
| ||
RSDIX | Rbc Short | 0.00 |
| ||
BXDCX | Barings Active | 0.00 |
|
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.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |