Baron Small Cap Fund Analysis
| BSCFX Fund | USD 27.40 0.02 0.07% |
Baron Small'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 Small's financial risk is the risk to Baron Small 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 Small'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 Small 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 Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Baron Small is said to be less leveraged. If creditors hold a majority of Baron Small's assets, the Mutual Fund is said to be highly leveraged.
Baron Small Cap is fairly valued with Real Value of 27.56 and Hype Value of 27.34. The main objective of Baron Small fund analysis is to determine its intrinsic value, which is an estimate of what Baron Small Cap 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 Small Cap. 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 Small 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 3.0% over the last ten years. Baron Small Cap holds 98.84% of assets under management (AUM) in equities. Large For more info on Baron Small Cap please contact the company at 800-992-2766.Baron Small Cap Investment Alerts
| The fund holds 98.84% of its assets under management (AUM) in equities |
Top Baron Small Cap Mutual Fund Constituents
| ULTI | REX IncomeMax Option | Etf | |
| TDG | Transdigm Group Incorporated | Stock | |
| WCN | Waste Connections | Stock | |
| ICLR | ICON PLC | Stock | |
| TTD | Trade Desk | Stock | |
| TDOC | Teladoc | Stock | |
| SITE | SiteOne Landscape Supply | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| PENN | Penn National Gaming | Stock | |
| IT | Gartner | Stock | |
| IDXX | IDEXX Laboratories | Stock | |
| ASGN | ASGN Inc | Stock | |
| IBP | Installed Building Products | Stock | |
| GWRE | Guidewire Software | Stock | |
| FND | Floor Decor Holdings | Stock | |
| DXCM | DexCom Inc | Stock | |
| COLD | Americold Realty Trust | Stock | |
| BFAM | Bright Horizons Family | Stock | |
| AZPN | Aspen Technology | Stock | |
| AYI | Acuity Brands | Stock | |
| CGNX | Cognex | Stock |
Baron Small Outstanding Bonds
Baron Small 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 Small Cap 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 Small Cap 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 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Baron Small Predictive Daily Indicators
Baron Small 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 Small 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 | 1.0 | |||
| Day Median Price | 27.4 | |||
| Day Typical Price | 27.4 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 53.0 |
Baron Small Forecast Models
Baron Small's time-series forecasting models are one of many Baron Small'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 Small'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 Small 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 Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Baron Small, which in turn will lower the firm's financial flexibility.Baron Small 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 Small 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 Small. 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 80 percent of its net assets in equity securities in the form of common stock of U.S. small-sized growth companies. BAMCO, Inc. defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000 Growth Index at reconstitution, or companies with market capitalizations up to 2.5 billion, whichever is larger.
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Other Information on Investing in Baron Mutual Fund
Baron Small 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 Small security.
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