Baron Partners Valuation
| BPTIX Fund | USD 224.15 4.38 1.99% |
At this time, the entity appears to be undervalued. Baron Partners shows a prevailing Real Value of $237.83 per share. The current price of the fund is $224.15. We determine the value of Baron Partners 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.
Undervalued
Today
Please note that Baron Partners' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Baron Partners shows a prevailing Real Value of $237.83 per share. The current price of the fund is $224.15. We determine the value of Baron Partners 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 Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baron Mutual Fund. However, Baron Partners' 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 224.15 | Real 237.83 | Hype 224.15 | Naive 235.74 |
The intrinsic value of Baron Partners' 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 Partners' 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.
Estimating the potential upside or downside of Baron Partners Fund 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 Partners more accurately as focusing exclusively on Baron Partners' fundamentals will not take into account other important factors: Baron Partners Total Value Analysis
Baron Partners Fund 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 Partners fundamentals before making investing decisions based on enterprise value of the companyBaron Partners 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 January.About Baron Partners Valuation
Our relative valuation model uses a comparative analysis of Baron Partners. We calculate exposure to Baron Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baron Partners's related companies.The fund invests for the long term primarily in equity securities in the form of common stock of U.S. growth companies of any market capitalization. The Adviser seeks to invest in businesses the advisor believes have significant opportunities for growth, sustainable competitive advantages, exceptional management, and an attractive valuation. To take advantage of opportunities to invest, the fund may borrow money from banks in an amount up to one-third of its total assets, which include assets purchased with borrowed money. It is non-diversified.
Other Information on Investing in Baron Mutual Fund
Baron Partners 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 Partners security.
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