Baron Emerging Markets Fund Analysis
| BEXIX Fund | USD 20.66 0.55 2.73% |
Baron Emerging's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Baron Emerging's financial risk is the risk to Baron Emerging stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Baron Emerging's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Baron Emerging is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Baron Emerging to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Baron Emerging is said to be less leveraged. If creditors hold a majority of Baron Emerging's assets, the Mutual Fund is said to be highly leveraged.
Baron Emerging Markets is fairly valued with Real Value of 20.39 and Hype Value of 20.66. The main objective of Baron Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Baron Emerging Markets is worth, separate from its market price. There are two main types of Baron Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Baron Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of Baron Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Baron Emerging mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Baron |
Baron Mutual Fund Analysis Notes
The fund holds about 6.16% of assets under management (AUM) in cash. Baron Emerging Markets last dividend was 0.07 per share. Large Growth For more info on Baron Emerging Markets please contact the company at 800-992-2766.Baron Emerging Markets Investment Alerts
| The fund holds about 6.16% of its assets under management (AUM) in cash |
Top Baron Emerging Markets Mutual Fund Constituents
| TAL | TAL Education Group | Stock | |
| MOMO | Hello Group | Stock | |
| WHGRF | WH Group Limited | Pink Sheet | |
| YPF | YPF Sociedad Anonima | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| GDS | GDS Holdings | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| ZLAB | Zai Lab | Stock | |
| CPA | Copa Holdings SA | Stock | |
| BIDU | Baidu Inc | Stock |
Institutional Mutual Fund Holders for Baron Emerging
Have you ever been surprised when a price of an equity instrument such as Baron Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baron Emerging Markets backward and forwards among themselves. Baron Emerging's institutional investor refers to the entity that pools money to purchase Baron Emerging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| BWBIX | Baron Wealthbuilder Fund | Mutual Fund | Allocation--85%+ Equity | |
| BWBFX | Baron Wealthbuilder Fund | Mutual Fund | Allocation--85%+ Equity | |
| BWBTX | Baron Wealthbuilder Fund | Mutual Fund | Allocation--85%+ Equity |
Baron Emerging Outstanding Bonds
Baron Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baron Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baron bonds can be classified according to their maturity, which is the date when Baron Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Baron Emerging Predictive Daily Indicators
Baron Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baron Emerging mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 20.66 | |||
| Day Typical Price | 20.66 | |||
| Price Action Indicator | 0.28 | |||
| Period Momentum Indicator | 0.55 |
Baron Emerging Forecast Models
Baron Emerging's time-series forecasting models are one of many Baron Emerging's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Baron Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Baron Emerging Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Baron Emerging's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Baron Emerging, which in turn will lower the firm's financial flexibility.Baron Emerging Corporate Bonds Issued
About Baron Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Baron Emerging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Baron shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Baron Emerging. By using and applying Baron Mutual Fund analysis, traders can create a robust methodology for identifying Baron entry and exit points for their positions.
The fund normally invests 80 percent of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets Index and other countries determined by the Adviser to be developing countries based on classifications made by the International Monetary Fund or on country characteristics similar to those of the countries in the EM index.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Baron Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
Other Information on Investing in Baron Mutual Fund
Baron Emerging 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 Emerging security.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |