Ron Baron has a rare long-term record of beating the market. Heres ... - CNBC
BPTIX Fund | USD 199.40 4.54 2.33% |
Slightly above 55% of Baron Partners' investors are presently thinking to get in. The analysis of overall sentiment of trading Baron Partners Fund mutual fund suggests that some investors are interested at this time. Baron Partners' investing sentiment can be driven by a variety of factors including economic data, Baron Partners' earnings reports, geopolitical events, and overall market trends.
Baron |
Ron Baron has a rare long-term record of beating the market. Heres ... CNBC
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Baron Partners Fundamental Analysis
We analyze Baron Partners' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Partners 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.
Total Asset
Total Asset Comparative Analysis
Baron Partners is fifth largest fund in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Baron Partners 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 Partners mutual fund to make a market-neutral strategy. Peer analysis of Baron Partners could also be used in its relative valuation, which is a method of valuing Baron Partners by comparing valuation metrics with similar companies.
Peers
Baron Partners Related Equities
BPTIX | Baron Partners | 2.33 | ||||
BDFIX | Baron Discovery | 1.36 | ||||
BFGIX | Baron Focused | 1.32 | ||||
BGAIX | Baron Global | 0.81 | ||||
BFTIX | Baron Fifth | 0.40 |
Other Information on Investing in Baron Mutual Fund
Baron Partners 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 Partners security.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |