Baron International Financials
| BINIX Fund | USD 25.25 0.03 0.12% |
Baron |
Please note that past performance is not an indicator of the future performance of Baron International, 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 International Fund Summary
Baron International competes with Baron Emerging, Baron Discovery, Baron International, Baron Partners, and Baron Opportunity. The fund is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of non-U.S. growth companies. Baron International is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Baron Select Funds |
| Mutual Fund Family | Baron Capital Group, Inc. |
| Mutual Fund Category | Foreign Large Growth |
| Benchmark | NYSE Composite |
| Phone | 800 992 2766 |
| Currency | USD - US Dollar |
Baron Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Baron International's current stock value. Our valuation model uses many indicators to compare Baron International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Baron International competition to find correlations between indicators driving Baron International's intrinsic value. More Info.Baron International Growth is the top fund in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Baron International Growth is roughly 8.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Baron International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Baron International'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 International's earnings, one of the primary drivers of an investment's value.Baron International Systematic Risk
Baron International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Baron International 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.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Baron International correlated with the market. If Beta is less than 0 Baron International generally moves in the opposite direction as compared to the market. If Baron International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Baron International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Baron International is generally in the same direction as the market. If Beta > 1 Baron International moves generally in the same direction as, but more than the movement of the benchmark.
Baron International April 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Baron International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Baron International Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Baron International Growth 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 International's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6785 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.04 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baron International Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.