Baron Fifth Avenue Fund Analysis
| BFTIX Fund | USD 63.12 1.19 1.92% |
Baron Fifth'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 Fifth's financial risk is the risk to Baron Fifth 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 Fifth'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 Fifth 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 Fifth to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Baron Fifth is said to be less leveraged. If creditors hold a majority of Baron Fifth's assets, the Mutual Fund is said to be highly leveraged.
Baron Fifth Avenue is fairly valued with Real Value of 63.78 and Hype Value of 63.12. The main objective of Baron Fifth fund analysis is to determine its intrinsic value, which is an estimate of what Baron Fifth Avenue 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 Fifth Avenue. 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 Fifth 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 generated returns of 8.0% over the last ten years. Baron Fifth Avenue holds 95.58% of assets under management (AUM) in equities. This fund last dividend was 0.04 per share. Large Growth For more info on Baron Fifth Avenue please contact the company at 800-992-2766.Baron Fifth Avenue Investment Alerts
| Baron Fifth Avenue generated a negative expected return over the last 90 days | |
| The fund holds 95.58% of its assets under management (AUM) in equities |
Top Baron Fifth Avenue Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| BKNG | Booking Holdings | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| VEEV | Veeva Systems Class | Stock | |
| V | Visa Class A | Stock | |
| TWLO | Twilio Inc | Stock | |
| RNG | Ringcentral | Stock | |
| NOW | ServiceNow | Stock | |
| MA | Mastercard | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| ILMN | Illumina | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| FIS | Fidelity National Information | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| EQIX | Equinix | Stock | |
| EPAM | EPAM Systems | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| ASML | ASML Holding NV | Stock | |
| AMZN | Amazon Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| CME | CME Group | Stock | |
| PCLN | The 2023 ETF | Etf |
Institutional Mutual Fund Holders for Baron Fifth
Have you ever been surprised when a price of an equity instrument such as Baron Fifth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baron Fifth Avenue backward and forwards among themselves. Baron Fifth's institutional investor refers to the entity that pools money to purchase Baron Fifth'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.
| BWBTX | Baron Wealthbuilder Fund | Mutual Fund | Allocation--85%+ Equity | |
| BWBIX | Baron Wealthbuilder Fund | Mutual Fund | Allocation--85%+ Equity | |
| BWBFX | Baron Wealthbuilder Fund | Mutual Fund | Allocation--85%+ Equity |
Baron Fifth Outstanding Bonds
Baron Fifth 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 Fifth Avenue 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 Fifth Avenue 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 Fifth Predictive Daily Indicators
Baron Fifth 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 Fifth 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 | 1.02 | |||
| Day Median Price | 63.12 | |||
| Day Typical Price | 63.12 | |||
| Price Action Indicator | 0.59 | |||
| Period Momentum Indicator | 1.19 |
Baron Fifth Forecast Models
Baron Fifth's time-series forecasting models are one of many Baron Fifth'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 Fifth'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 Fifth 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 Fifth's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Baron Fifth, which in turn will lower the firm's financial flexibility.Baron Fifth 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 Fifth 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 Fifth. 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 invests primarily in equity securities in the form of common stock of U.S. large-sized growth companies. The Adviser seeks to invest in businesses the adviser believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation.
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 Fifth to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Baron Mutual Fund
Baron Fifth 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 Fifth security.
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