Baird Small/mid Valuation

BSGIX Fund  USD 16.09  0.02  0.12%   
At this time, the entity appears to be fairly valued. Baird Smallmid Cap shows a prevailing Real Value of $15.96 per share. The current price of the fund is $16.09. We determine the value of Baird Smallmid Cap 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.
Fairly Valued
Today
16.09
Please note that Baird Small/mid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Baird Smallmid Cap shows a prevailing Real Value of $15.96 per share. The current price of the fund is $16.09. We determine the value of Baird Smallmid Cap 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 Small/mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baird Mutual Fund. However, Baird Small/mid'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  16.09 Real  15.96 Hype  16.09 Naive  15.82
The intrinsic value of Baird Small/mid'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 Small/mid'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.
15.96
Real Value
16.88
Upside
Estimating the potential upside or downside of Baird Smallmid Cap 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 Small/mid more accurately as focusing exclusively on Baird Small/mid's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.9016.1216.33
Details
Hype
Prediction
LowEstimatedHigh
15.1716.0917.01
Details
Naive
Forecast
LowNext ValueHigh
14.9015.8216.74
Details

About Baird Small/mid Valuation

Our relative valuation model uses a comparative analysis of Baird Small/mid. We calculate exposure to Baird Small/mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baird Small/mid's related companies.
The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in the equity securities of U.S. and foreign small- and mid-capitalization companies, principally common stocks and American Depositary Receipts that are traded on major U.S. exchanges. It may invest up to 15 percent of its total assets in equity securities of foreign companies.

Other Information on Investing in Baird Mutual Fund

Baird Small/mid 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 Small/mid security.
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