Baillie Gifford (UK) Today
| BGEU Stock | 85.10 0.10 0.12% |
Performance0 of 100
| Odds Of DistressLess than 9
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Baillie Gifford is selling for under 85.10 as of the 30th of November 2024; that is 0.12 percent increase since the beginning of the trading day. The stock's lowest day price was 84.0. Baillie Gifford has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Baillie Gifford European are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Baillie Gifford is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 349.81 M outstanding shares. More on Baillie Gifford European
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Baillie Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Baillie Gifford's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baillie Gifford or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
Baillie Gifford's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Baillie Gifford's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBaillie Gifford can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Baillie Gifford's financial leverage. It provides some insight into what part of Baillie Gifford's total assets is financed by creditors.
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Baillie Gifford European (BGEU) is traded on London Exchange in UK and employs 2 people. Baillie Gifford is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 297.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baillie Gifford's market, we take the total number of its shares issued and multiply it by Baillie Gifford's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Baillie Gifford European operates under Capital Markets sector and is part of Financials industry. The entity has 349.81 M outstanding shares.
Baillie Gifford generates positive cash flow from operations, but has no cash available
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Ownership AllocationBaillie Gifford holds a total of 349.81 Million outstanding shares. Over half of Baillie Gifford's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Baillie Gifford. Please watch out for any change in the institutional holdings of Baillie Gifford European as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Baillie Gifford European Risk Profiles
Although Baillie Gifford's alpha and beta are two of the key measurements used to evaluate Baillie Gifford's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7721 | |||
| Standard Deviation | 0.9883 | |||
| Variance | 0.9768 | |||
| Risk Adjusted Performance | (0.09) |
Baillie Stock Against Markets
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Additional Tools for Baillie Stock Analysis
When running Baillie Gifford's price analysis, check to measure Baillie Gifford's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baillie Gifford is operating at the current time. Most of Baillie Gifford's value examination focuses on studying past and present price action to predict the probability of Baillie Gifford's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baillie Gifford's price. Additionally, you may evaluate how the addition of Baillie Gifford to your portfolios can decrease your overall portfolio volatility.