Baron Real Estate Fund Analysis
| BREIX Fund | USD 42.01 0.94 2.29% |
Baron Real'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 Real's financial risk is the risk to Baron Real 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 Real'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 Real 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 Real to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Baron Real is said to be less leveraged. If creditors hold a majority of Baron Real's assets, the Mutual Fund is said to be highly leveraged.
Baron Real Estate is fairly valued with Real Value of 41.62 and Hype Value of 42.01. The main objective of Baron Real fund analysis is to determine its intrinsic value, which is an estimate of what Baron Real Estate 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 Real Estate. 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 Real 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 5.0% over the last ten years. Baron Real Estate holds about 5.31% of assets under management (AUM) in cash. This fund last dividend was 0.01 per share. Large For more info on Baron Real Estate please contact the company at 800-992-2766.Baron Real Estate Investment Alerts
| The fund holds about 5.31% of its assets under management (AUM) in cash |
Top Baron Real Estate Mutual Fund Constituents
| EXP | Eagle Materials | Stock | |
| COLD | Americold Realty Trust | Stock | |
| RCL | Royal Caribbean Cruises | Stock | |
| DHI | DR Horton | Stock | |
| IBP | Installed Building Products | Stock | |
| HLT | Hilton Worldwide Holdings | Stock | |
| WYNN | Wynn Resorts Limited | Stock | |
| NCLH | Norwegian Cruise Line | Stock | |
| MLM | Martin Marietta Materials | Stock | |
| HD | The Home Depot | Stock | |
| LOW | Lowes Companies | Stock | |
| CBRE | CBRE Group Class | Stock | |
| MAS | Masco | Stock | |
| MHK | Mohawk Industries | Stock | |
| LEN | Lennar | Stock | |
| RRR | Red Rock Resorts | Stock | |
| EQIX | Equinix | Stock | |
| MGM | MGM Resorts International | Stock | |
| VMC | Vulcan Materials | Stock | |
| BYD | Boyd Gaming | Stock | |
| PLD | Prologis | Stock | |
| Z | Zillow Group Class | Etf | |
| SHW | Sherwin Williams Co | Stock | |
| PENN | Penn National Gaming | Stock | |
| GDS | GDS Holdings | Stock | |
| LVS | Las Vegas Sands | Stock |
Institutional Mutual Fund Holders for Baron Real
Have you ever been surprised when a price of an equity instrument such as Baron Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Baron Real Estate backward and forwards among themselves. Baron Real's institutional investor refers to the entity that pools money to purchase Baron Real'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 Real Outstanding Bonds
Baron Real 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 Real Estate 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 Real Estate 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Baron Real Predictive Daily Indicators
Baron Real 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 Real 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 | 42.01 | |||
| Day Typical Price | 42.01 | |||
| Price Action Indicator | 0.47 | |||
| Period Momentum Indicator | 0.94 |
Baron Real Forecast Models
Baron Real's time-series forecasting models are one of many Baron Real'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 Real'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 Real 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 Real's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Baron Real, which in turn will lower the firm's financial flexibility.Baron Real 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 Real 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 Real. 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 for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any market capitalization, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment . It will invest more than 25 percent of its net assets in the real estate industry.
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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 Real 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 Real 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 Real security.
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