Baron Small Cap Fund Debt To Equity
| BSFIX Fund | USD 39.19 0.36 0.91% |
Baron Small Cap fundamentals help investors to digest information that contributes to Baron Small's financial success or failures. It also enables traders to predict the movement of Baron Mutual Fund. The fundamental analysis module provides a way to measure Baron Small'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 Small mutual fund.
Baron |
Baron Small Cap Mutual Fund Debt To Equity Analysis
Baron Small's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Baron Small Cap has a Debt To Equity of 0.0%. This indicator is about the same for the Baron Capital Group, Inc. average (which is currently at 0.0) family and about the same as Small Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Fund Asset Allocation for Baron Small
The fund consists of 93.11% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Baron Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Baron Fundamentals
| Price To Earning | 28.07 X | |||
| Price To Book | 4.16 X | |||
| Price To Sales | 2.78 X | |||
| Total Asset | 2.96 B | |||
| Year To Date Return | 22.06 % | |||
| One Year Return | 32.31 % | |||
| Three Year Return | 3.41 % | |||
| Five Year Return | 12.13 % | |||
| Ten Year Return | 12.64 % | |||
| Net Asset | 4.44 B | |||
| Cash Position Weight | 6.89 % | |||
| Equity Positions Weight | 93.11 % |
About Baron Small Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baron Small Cap'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 Cap 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.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |