Baron International Growth Fund Q3 2023 Shareholder Letter - Seeking Alpha
| BIGUX Fund | USD 26.96 0.11 0.41% |
Slightly above 61% of Baron Intl's investor base is looking to short. The analysis of overall sentiment of trading Baron Intl Growth mutual fund suggests that many investors are alarmed at this time. Baron Intl's investing sentiment can be driven by a variety of factors including economic data, Baron Intl's earnings reports, geopolitical events, and overall market trends.
Baron |
Baron International Growth Fund Q3 2023 Shareholder Letter Seeking Alpha
Read at news.google.com
 |
Baron Intl Fundamental Analysis
We analyze Baron Intl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Intl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Intl 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.
One Year Return
One Year Return Comparative Analysis
Baron Intl is rated below average in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Baron Intl Growth 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 Intl mutual fund to make a market-neutral strategy. Peer analysis of Baron Intl could also be used in its relative valuation, which is a method of valuing Baron Intl by comparing valuation metrics with similar companies.
Peers
Baron Intl Related Equities
| BRIUX | Baron Real | 0.42 | ||||
| BRIFX | Baron Real | 0.42 | ||||
| BIGUX | Baron Intl | 0.41 | ||||
| BREUX | Baron Real | 0.65 | ||||
| BARUX | Baron Asset | 0.74 | ||||
| BDAUX | Baron Durable | 1.09 | ||||
| BSCUX | Baron Small | 1.16 | ||||
| BDFUX | Baron Discovery | 1.20 | ||||
| BIOUX | Baron Opportunity | 1.47 |
Other Information on Investing in Baron Mutual Fund
Baron Intl 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 Intl security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |