Baron Capital Stock Current Valuation
| BCAP Stock | USD 0.0003 0.0002 200.00% |
Valuation analysis of Baron Capital helps investors to measure Baron Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Baron Capital's price fluctuation is out of control at this time. Calculation of the real value of Baron Capital is based on 3 months time horizon. Increasing Baron Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Baron Capital's intrinsic value may or may not be the same as its current market price of 0.0003, 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 3.0E-4 | Real 2.16E-4 | Hype 2.27E-4 | Naive 2.03E-4 |
The intrinsic value of Baron Capital'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 Baron Capital'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 Baron Capital helps investors to forecast how Baron pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Baron Capital more accurately as focusing exclusively on Baron Capital's fundamentals will not take into account other important factors: Baron Capital Company Current Valuation Analysis
Baron Capital's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Baron Capital Current Valuation | 14.11 K |
Most of Baron Capital's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baron Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Baron Capital has a Current Valuation of 14.11 K. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Credit Services industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Baron Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baron Capital's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Baron Capital could also be used in its relative valuation, which is a method of valuing Baron Capital by comparing valuation metrics of similar companies.Baron Capital is currently under evaluation in current valuation category among its peers.
Baron Fundamentals
| Return On Asset | -0.72 | |||
| Current Valuation | 14.11 K | |||
| Net Income | 1.46 M | |||
| Cash And Equivalents | 4.39 K | |||
| Total Debt | 163.41 K | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 0.06 X | |||
| Cash Flow From Operations | 76.8 K | |||
| Beta | 287.56 | |||
| Market Capitalization | 10.58 K | |||
| Total Asset | 3.11 M | |||
| Retained Earnings | (25.19 M) | |||
| Working Capital | 1.58 M | |||
| Current Asset | 2.14 M | |||
| Current Liabilities | 565 K | |||
| Z Score | -11.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.11 M |
About Baron Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baron Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Please read more on our fundamental analysis page.
Pair Trading with Baron Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baron Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baron Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Baron Pink Sheet
| 0.69 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.66 | MA | Mastercard | PairCorr |
| 0.66 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.61 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.59 | HD | Home Depot Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Baron Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baron Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baron Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baron Capital to buy it.
The correlation of Baron Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baron Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baron Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baron Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Baron Pink Sheet Analysis
When running Baron Capital's price analysis, check to measure Baron Capital'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 Baron Capital is operating at the current time. Most of Baron Capital's value examination focuses on studying past and present price action to predict the probability of Baron Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baron Capital's price. Additionally, you may evaluate how the addition of Baron Capital to your portfolios can decrease your overall portfolio volatility.