Baron Mutual Fund Financials

BDAUX -  USA Fund  

USD 19.30  0.03  0.16%

Understanding current and past Baron Durable Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Baron Durable's financial statements are interrelated, with each one affecting the others. For example, an increase in Baron Durable's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Baron Durable's financials over time to get the whole picture.
You can use fundamental analysis to find out if Baron Durable Advantage is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to break down and analyze data for nine available fundamental indicators for Baron Durable Advantage, which can be compared to its rivals. Please make use of Baron Durable Advantage number of employees and cash position weight to make a decision on whether Baron Durable is priced fairly. Use Baron Durable to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of Baron Durable to be traded at $19.11 in 90 days.

Baron Fundamentals 

 
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With this module, you can analyze Baron financials for your investing period. You should be able to track the changes in Baron Durable individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 1
Baron Durable Advantage has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Baron Durable mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Baron Durable's official financial statements usually reflect Baron Durable's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Baron Durable Advantage. For example, before you start analyzing numbers published by Baron accountants, it's critical to develop an understanding of what Baron Durable's liquidity, profitability, and earnings quality are in the context of the Baron Capital Group, Inc. space in which it operates.
Please note that past performance is not an indicator of the future performance of Baron Durable, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Baron Durable Company Summary

Baron Durable competes with Growth Fund. The investment seeks capital appreciation through investments primarily in securities of large-sized companies. Baron Durable is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressBaron Investment Funds
Mutual Fund FamilyBaron Capital Group, Inc.
Mutual Fund CategoryLarge Growth
BenchmarkDOW
Phone800 992 2766
CurrencyUSD - US Dollar
You should never invest in Baron Durable without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Baron Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Baron Durable's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Baron Durable Key Financial Ratios

Generally speaking, Baron Durable's financial ratios allow both analysts and investors to convert raw data from Baron Durable's financial statements into concise, actionable information that can be used to evaluate the performance of Baron Durable over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Baron Durable Advantage reports annually and quarterly.

Baron Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Baron Durable's current stock value. Our valuation model uses many indicators to compare Baron Durable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baron Durable competition to find correlations between indicators driving Baron Durable's intrinsic value. More Info.
Baron Durable Advantage is the top fund in last dividend paid among similar funds. It is the top fund in minimum initial investment among similar funds making about  500,000,000  of Minimum Initial Investment per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Baron Durable by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baron Durable's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Baron Durable's earnings, one of the primary drivers of an investment's value.

Baron Durable Advantage Systematic Risk

Baron Durable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baron Durable volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Baron Durable Advantage correlated with the market. If Beta is less than 0 Baron Durable generally moves in the opposite direction as compared to the market. If Baron Durable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baron Durable Advantage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baron Durable is generally in the same direction as the market. If Beta > 1 Baron Durable moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Baron Durable Financials

What exactly are Baron Durable Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Baron Durable's income statement, its balance sheet, and the statement of cash flows. Potential Baron Durable investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Baron Durable investors may use each financial statement separately, they are all related. The changes in Baron Durable's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Baron Durable's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Baron Durable is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Baron grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Baron Durable Advantage is second largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Growth category is currently estimated at about 278.49 Billion. Baron Durable adds roughly 28.83 Million in net asset claiming only tiny portion of funds under Large Growth category.

Baron Durable January 17, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Baron Durable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baron Durable Advantage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baron Durable Advantage based on widely used predictive technical indicators. In general, we focus on analyzing Baron Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Baron Durable's daily price indicators and compare them against related drivers.
Downside Deviation1.19
Information Ratio(0.024724)
Maximum Drawdown4.72
Value At Risk(2.16)
Potential Upside1.89
Continue to Trending Equities. Note that the Baron Durable Advantage information on this page should be used as a complementary analysis to other Baron Durable's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Baron Durable Advantage price analysis, check to measure Baron Durable's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baron Durable is operating at the current time. Most of Baron Durable's value examination focuses on studying past and present price action to predict the probability of Baron Durable's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baron Durable's price. Additionally, you may evaluate how the addition of Baron Durable to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Baron Durable's value and its price as these two are different measures arrived at by different means. Investors typically determine Baron Durable value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baron Durable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.