Quest Partners LLC Purchases 83,185 Shares of Americold Realty Trust, Inc. - MarketBeat

BRIFX Fund  USD 16.63  0.07  0.42%   
Slightly above 54% of Baron Real's investor base is interested to short. The analysis of overall sentiment of trading Baron Real Estate mutual fund suggests that many investors are impartial at this time. Baron Real's investing sentiment can be driven by a variety of factors including economic data, Baron Real's earnings reports, geopolitical events, and overall market trends.
  
Quest Partners LLC Purchases 83,185 Shares of Americold Realty Trust, Inc. MarketBeat

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Baron Real Fundamental Analysis

We analyze Baron Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Real 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

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 Real Estate 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 Real mutual fund to make a market-neutral strategy. Peer analysis of Baron Real could also be used in its relative valuation, which is a method of valuing Baron Real by comparing valuation metrics with similar companies.

Peers

Baron Real Related Equities

PWPower REIT   5.56   
0%
100.0%
KWKennedy Wilson   0.30   
0%
5.0%
DXDynex Capital   0.48   
8.0%
0%
ORealty Income   0.77   
13.0%
0%
FRFirst Industrial   0.89   
16.0%
0%
PKPark Hotels   0.93   
16.0%
0%
HRHealthcare Realty   0.94   
16.0%
0%
UEUrban Edge   1.02   
18.0%
0%
OZBelpointe PREP   1.30   
23.0%
0%
RCReady Capital   4.08   
73.0%
0%

Other Information on Investing in Baron Mutual Fund

Baron Real 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 Real security.
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