Baron Capital Stock Return On Asset
| BCAP Stock | USD 0.0003 0.0002 200.00% |
Baron Capital fundamentals help investors to digest information that contributes to Baron Capital's financial success or failures. It also enables traders to predict the movement of Baron Pink Sheet. The fundamental analysis module provides a way to measure Baron Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baron Capital pink sheet.
Baron |
Baron Capital Company Return On Asset Analysis
Baron Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Baron Capital Return On Asset | -0.72 |
Most of Baron Capital's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Baron Capital has a Return On Asset of -0.7218. This is 53.57% higher than that of the Financial Services sector and 115.59% lower than that of the Credit Services industry. The return on asset for all United States stocks is notably higher than that of the company.
Baron Return On Asset 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 Return On Asset 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 return on asset 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.