Wavemaker Impact closes debut fund at 60m - Tech in Asia
BARUX Fund | USD 99.11 0.74 0.74% |
Slightly above 61% of Baron Asset's investor base is looking to short. The analysis of overall sentiment of trading Baron Asset Fund mutual fund suggests that many investors are alarmed at this time. Baron Asset's investing sentiment can be driven by a variety of factors including economic data, Baron Asset's earnings reports, geopolitical events, and overall market trends.
Baron |
Wavemaker Impact closes debut fund at 60m Tech in Asia
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Baron Asset Fundamental Analysis
We analyze Baron Asset's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Asset 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 Asset 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 Asset Fund 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 Asset mutual fund to make a market-neutral strategy. Peer analysis of Baron Asset could also be used in its relative valuation, which is a method of valuing Baron Asset by comparing valuation metrics with similar companies.
Peers
Baron Asset Related Equities
BFGIX | Baron Focused | 0.04 | ||||
BFGFX | Baron Focused | 1.20 | ||||
BIOUX | Baron Opportunity | 1.47 | ||||
BPTUX | Baron Partners | 2.76 | ||||
BPTIX | Baron Partners | 2.76 |
Other Information on Investing in Baron Mutual Fund
Baron Asset 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 Asset security.
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