Baron Emerging Markets Fund Price To Book
BEXIX Fund | USD 15.33 0.04 0.26% |
Baron Emerging Markets fundamentals help investors to digest information that contributes to Baron Emerging's financial success or failures. It also enables traders to predict the movement of Baron Mutual Fund. The fundamental analysis module provides a way to measure Baron Emerging'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 Emerging mutual fund.
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Baron Emerging Markets Mutual Fund Price To Book Analysis
Baron Emerging's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Baron Emerging Price To Book | 2.12 X |
Most of Baron Emerging's fundamental indicators, such as Price To Book, 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 Emerging Markets is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Based on the latest financial disclosure, Baron Emerging Markets has a Price To Book of 2.12 times. This is much higher than that of the Baron Capital Group, Inc. family and significantly higher than that of the Diversified Emerging Mkts category. The price to book for all United States funds is notably lower than that of the firm.
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Fund Asset Allocation for Baron Emerging
The fund consists of 92.85% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Baron Emerging's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Baron Fundamentals
Price To Earning | 15.77 X | ||||
Price To Book | 2.12 X | ||||
Price To Sales | 1.76 X | ||||
Total Asset | 4.6 B | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 8.09 % | ||||
One Year Return | 12.47 % | ||||
Three Year Return | (6.20) % | ||||
Five Year Return | 1.96 % | ||||
Net Asset | 4.89 B | ||||
Minimum Initial Investment | 1000 K | ||||
Last Dividend Paid | 0.07 | ||||
Cash Position Weight | 6.16 % | ||||
Equity Positions Weight | 92.85 % |
About Baron Emerging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baron Emerging Markets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Emerging Markets 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.
Please read more on our fundamental analysis page.
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Baron Emerging financial ratios help investors to determine whether Baron 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 Baron with respect to the benefits of owning Baron Emerging security.
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