Baron Capital Stock Fundamentals
BCAP Stock | USD 0.0002 0.0001 33.33% |
Baron Capital fundamentals help investors to digest information that contributes to Baron Capital's financial success or failures. It also enables traders to predict the movement of Baron Pink Sheet. The fundamental analysis module provides a way to measure Baron Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baron Capital pink sheet.
Baron |
Baron Capital Company Cash And Equivalents Analysis
Baron Capital's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Baron Capital Cash And Equivalents | 4.39 K |
Most of Baron Capital's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baron Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Baron Capital has 4.39 K in Cash And Equivalents. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Credit Services industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
Baron Capital Fundamental Drivers 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 Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baron Capital's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Baron Capital could also be used in its relative valuation, which is a method of valuing Baron Capital by comparing valuation metrics of similar companies.Baron Capital is currently under evaluation in cash and equivalents category among its peers.
Baron Fundamentals
Return On Asset | -0.72 | |||
Current Valuation | 14.11 K | |||
Net Income | 1.46 M | |||
Cash And Equivalents | 4.39 K | |||
Total Debt | 163.41 K | |||
Debt To Equity | 1.08 % | |||
Current Ratio | 0.06 X | |||
Cash Flow From Operations | 76.8 K | |||
Beta | 287.56 | |||
Market Capitalization | 10.58 K | |||
Total Asset | 3.11 M | |||
Retained Earnings | (25.19 M) | |||
Working Capital | 1.58 M | |||
Current Asset | 2.14 M | |||
Current Liabilities | 565 K | |||
Z Score | -11.2 | |||
Annual Yield | 0.03 % | |||
Net Asset | 3.11 M |
About Baron Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baron Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Please read more on our fundamental analysis page.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.
Pair Trading with Baron Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baron Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baron Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Baron Pink Sheet
0.65 | JXN-PA | Jackson Financial | PairCorr |
0.56 | CMWCF | Cromwell Property | PairCorr |
0.56 | PBMRF | PT Bumi Resources | PairCorr |
0.53 | MA | Mastercard | PairCorr |
0.48 | PYPL | PayPal Holdings Aggressive Push | PairCorr |
The ability to find closely correlated positions to Baron Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baron Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baron Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baron Capital to buy it.
The correlation of Baron Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baron Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baron Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baron Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.