Baron Emerging Valuation

BEXIX Fund  USD 15.33  0.04  0.26%   
At this time, the entity appears to be fairly valued. Baron Emerging Markets shows a prevailing Real Value of $15.43 per share. The current price of the fund is $15.33. We determine the value of Baron Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
15.33
Please note that Baron Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Baron Emerging Markets shows a prevailing Real Value of $15.43 per share. The current price of the fund is $15.33. We determine the value of Baron Emerging Markets from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Baron Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baron Mutual Fund. However, Baron Emerging's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  15.33 Real  15.43 Hype  15.33 Naive  15.14
The intrinsic value of Baron Emerging's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Baron Emerging's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
15.43
Real Value
16.42
Upside
Estimating the potential upside or downside of Baron Emerging Markets helps investors to forecast how Baron mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Baron Emerging more accurately as focusing exclusively on Baron Emerging's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.2815.3215.35
Details
Hype
Prediction
LowEstimatedHigh
14.3415.3316.32
Details
Naive
Forecast
LowNext ValueHigh
14.1515.1416.12
Details

Baron Emerging Total Value Analysis

Baron Emerging Markets is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Baron Emerging fundamentals before making investing decisions based on enterprise value of the company

Baron Emerging Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Baron suggests not a very effective usage of assets in November.

About Baron Emerging Valuation

Our relative valuation model uses a comparative analysis of Baron Emerging. We calculate exposure to Baron Emerging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baron Emerging's related companies.
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.

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.
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