Varonis Non-GAAP EPS of 0.12 beats by 0.05, revenue of 148.07M beats by 6.59M
BDFIX Fund | USD 34.32 0.46 1.36% |
Slightly above 53% of Baron Discovery's investors are presently thinking to get in. The analysis of overall sentiment of trading Baron Discovery Fund mutual fund suggests that some investors are interested at this time. Baron Discovery's investing sentiment can be driven by a variety of factors including economic data, Baron Discovery's earnings reports, geopolitical events, and overall market trends.
Baron |
Varonis reports impressive Q3 financial results, with Non-GAAP EPS beating by 0.05 and revenue exceeding expectations by 6.59M.
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Baron Discovery Fundamental Analysis
We analyze Baron Discovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Discovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Discovery 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 Discovery 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 Discovery 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 Discovery mutual fund to make a market-neutral strategy. Peer analysis of Baron Discovery could also be used in its relative valuation, which is a method of valuing Baron Discovery by comparing valuation metrics with similar companies.
Peers
Baron Discovery Related Equities
BPTIX | Baron Partners | 2.33 | ||||
BGAIX | Baron Global | 0.81 | ||||
BFTIX | Baron Fifth | 0.40 | ||||
BIOIX | Baron Opportunity | 0.70 | ||||
BARIX | Baron Asset | 0.95 |
Other Information on Investing in Baron Mutual Fund
Baron Discovery 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 Discovery security.
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