Morgan Stanleys Strategic Reduction in Teleflex Inc Holdings
| BHCUX Fund | USD 20.70 0.06 0.29% |
Slightly above 55% of Baron Health's investor base is interested to short. The analysis of overall sentiment of trading Baron Health Care mutual fund suggests that many investors are impartial at this time. Baron Health's investing sentiment can be driven by a variety of factors including economic data, Baron Health's earnings reports, geopolitical events, and overall market trends.
Baron |
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Baron Health Fundamental Analysis
We analyze Baron Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Health 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.
Five Year Return
Five Year Return Comparative Analysis
Baron Health is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Baron Health Care 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 Health mutual fund to make a market-neutral strategy. Peer analysis of Baron Health could also be used in its relative valuation, which is a method of valuing Baron Health by comparing valuation metrics with similar companies.
Peers
Baron Health Related Equities
| BOGSX | Black Oak | 0.49 | ||||
| TEOJX | Transamerica Emerging | 0.25 | ||||
| ANGCX | Angel Oak | 0.23 | ||||
| EMCIX | Ashmore Emerging | 0.17 | ||||
| EMSLX | Shelton Emerging | 0.06 | ||||
| APDOX | Artisan Emerging | 0.87 |
Other Information on Investing in Baron Mutual Fund
Baron Health 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 Health security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |