Baron Capital Financials
| BCAP Stock | USD 0.0003 0.0002 200.00% |
Baron |
Understanding current and past Baron Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baron Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Baron Capital's assets may result in an increase in income on the income statement.
Baron Capital Stock Summary
Baron Capital competes with Visa, Mastercard, American Express, PayPal Holdings, and Capital One. Baron Capital Enterprise, Inc., through its subsidiaries, provides stock transfer agency services in Florida. Baron Capital Enterprise, Inc. is based in Fort Lauderdale, Florida. BARON CAP operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US06827T1043 |
| Business Address | 1500 W Cypress |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.baroncapitalenterprise.com |
| Phone | 954 623 3209 |
| Currency | USD - US Dollar |
Baron Capital Key Financial Ratios
Baron Capital's financial ratios allow both analysts and investors to convert raw data from Baron Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Baron Capital over time and compare it to other companies across industries.| Return On Asset | -0.72 | |||
| Beta | 287.56 | |||
| Z Score | -11.2 |
Baron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baron Capital's current stock value. Our valuation model uses many indicators to compare Baron Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baron Capital competition to find correlations between indicators driving Baron Capital's intrinsic value. More Info.Baron Capital is number one stock in return on asset category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baron Capital's earnings, one of the primary drivers of an investment's value.Baron Capital Systematic Risk
Baron Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baron Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Baron Capital correlated with the market. If Beta is less than 0 Baron Capital generally moves in the opposite direction as compared to the market. If Baron Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baron Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baron Capital is generally in the same direction as the market. If Beta > 1 Baron Capital moves generally in the same direction as, but more than the movement of the benchmark.
Baron Capital December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baron Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baron Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baron Capital based on widely used predictive technical indicators. In general, we focus on analyzing Baron Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baron Capital's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1033 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 33.33 |
Additional Tools for Baron Pink Sheet Analysis
When running Baron Capital's price analysis, check to measure Baron Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baron Capital is operating at the current time. Most of Baron Capital's value examination focuses on studying past and present price action to predict the probability of Baron Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baron Capital's price. Additionally, you may evaluate how the addition of Baron Capital to your portfolios can decrease your overall portfolio volatility.