Baron Capitals 31st Investment Conference Draws 5,000 With SpaceX, Tesla Highlights VRSK Stock News - StockTitan
| BARAX Fund | USD 113.58 0.04 0.04% |
Slightly above 55% of Baron Asset's investor base is interested to short. The analysis of overall sentiment of trading Baron Asset Fund mutual fund suggests that many investors are impartial at this time. Baron Asset's investing sentiment can be driven by a variety of factors including economic data, Baron Asset's earnings reports, geopolitical events, and overall market trends.
Baron |
Baron Capitals 31st Investment Conference Draws 5,000 With SpaceX, Tesla Highlights VRSK Stock News StockTitan
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Baron Asset Fundamental Analysis
We analyze Baron Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Asset 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.
One Year Return
One Year Return Comparative Analysis
Baron Asset is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Baron Asset Fund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Baron Asset mutual fund to make a market-neutral strategy. Peer analysis of Baron Asset could also be used in its relative valuation, which is a method of valuing Baron Asset by comparing valuation metrics with similar companies.
Peers
Baron Asset Related Equities
| BGRFX | Baron Growth | 1.02 | ||||
| BIOPX | Baron Opportunity | 0.50 | ||||
| JAWWX | Janus Global | 0.37 | ||||
| BSCFX | Baron Small | 0.51 | ||||
| OAKMX | Oakmark Fund | 0.59 |
Other Information on Investing in Baron Mutual Fund
Baron Asset 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 Asset security.
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