Aspen Technology, Inc. Q1 2025 Earnings Call Transcript
| BSFIX Fund | USD 40.12 0.05 0.12% |
Slightly above 54% of Baron Small's investor base is interested to short. The analysis of overall sentiment of trading Baron Small Cap mutual fund suggests that many investors are impartial at this time. Baron Small's investing sentiment can be driven by a variety of factors including economic data, Baron Small's earnings reports, geopolitical events, and overall market trends.
Baron |
Operator Good day and thank you for standing by. Welcome to the Q1 2025 Aspen Technology Earnings Conference Call. Operator Instructions Please be advised that today
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Baron Small Fundamental Analysis
We analyze Baron Small'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 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.
Three Year Return
Three Year Return Comparative Analysis
Baron Small is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Baron Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Baron Small could also be used in its relative valuation, which is a method of valuing Baron Small by comparing valuation metrics with similar companies.
Peers
Baron Small Related Equities
| URFRX | Target Retirement | 0.58 | ||||
| ASAMX | Strategic Allocation: | 0.58 | ||||
| TSMLX | Tiaa Cref | 0.53 | ||||
| CMACX | Calvert Moderate | 0.42 | ||||
| FLMTX | Franklin Lifesmart | 0.37 | ||||
| SMOAX | Saat Moderate | 0.25 | ||||
| SAMAX | Moderately Aggressive | 0.32 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |