New Street lifts Trade Desk target by 30 Neutral rating reflects stronger industry positioning
BSCUX Fund | USD 40.01 0.13 0.32% |
Slightly above 62% of Baron Small's investor base is looking to short. The analysis of overall sentiment of trading Baron Small Cap mutual fund suggests that many investors are alarmed at this time. Baron Small's investing sentiment can be driven by a variety of factors including economic data, Baron Small's earnings reports, geopolitical events, and overall market trends.
Baron |
New Street lifts Trade Desk target by 30 Neutral rating reflects stronger industry positioning
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Baron Small Fundamental Analysis
We analyze Baron Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Baron Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Baron Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Baron Small mutual fund to make a market-neutral strategy. Peer analysis of Baron Small could also be used in its relative valuation, which is a method of valuing Baron Small by comparing valuation metrics with similar companies.
Peers
Baron Small Related Equities
BDAUX | Baron Durable | 0.31 | ||||
BEXUX | Baron Emerging | 0.13 | ||||
BARUX | Baron Asset | 0.09 | ||||
BFGUX | Baron Focused | 0.08 | ||||
BRIUX | Baron Real | 0.11 | ||||
BWBTX | Baron Wealthbuilder | 0.19 | ||||
BREUX | Baron Real | 0.23 | ||||
BDFUX | Baron Discovery | 0.34 | ||||
BRIFX | Baron Real | 1.37 |
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.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |