Baron Select Funds Fund Current Valuation

BTECX Fund  USD 13.02  0.08  0.61%   
Valuation analysis of Baron Select Funds helps investors to measure Baron Select'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
13.02
Please note that Baron Select's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Baron Select Funds shows a prevailing Real Value of $12.7 per share. The current price of the fund is $13.02. We determine the value of Baron Select Funds 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 Baron Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baron Mutual Fund. However, Baron Select'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  13.02 Real  12.7 Hype  13.04 Naive  12.88
The intrinsic value of Baron Select'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 Select'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.
12.70
Real Value
14.05
Upside
Estimating the potential upside or downside of Baron Select Funds helps investors to forecast how Baron 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 Baron Select more accurately as focusing exclusively on Baron Select's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6812.9513.22
Details
Hype
Prediction
LowEstimatedHigh
11.6913.0414.39
Details
Naive
Forecast
LowNext ValueHigh
11.5412.8814.23
Details

Baron Select Funds Mutual Fund Current Valuation Analysis

Baron Select'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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 Select Funds has a Current Valuation of 0.0. This indicator is about the same for the Baron Capital Group, Inc. average (which is currently at 0.0) family and about the same as Technology (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).

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Baron Fundamentals

About Baron Select Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Baron Select Funds's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Select Funds 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Baron Mutual Fund

Baron Select 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 Select security.
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Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals