Baron Capital Stock Probability Of Bankruptcy
| BCAP Stock | USD 0.0008 0.0003 60.00% |
Baron |
Baron Capital Company probability of distress Analysis
Baron Capital's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current Baron Capital Probability Of Bankruptcy | Over 70% |
Most of Baron Capital's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Baron Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Baron Capital probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Baron Capital odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Baron Capital financial health.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Baron Capital has a Probability Of Bankruptcy of 70%. This is 40.2% higher than that of the Financial Services sector and 59.53% higher than that of the Credit Services industry. The probability of bankruptcy for all United States stocks is 75.75% lower than that of the firm.
Baron Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baron Capital's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Baron Capital could also be used in its relative valuation, which is a method of valuing Baron Capital by comparing valuation metrics of similar companies.Baron Capital is currently under evaluation in probability of bankruptcy category among related companies.
Baron Fundamentals
| Return On Asset | -0.72 | |||
| Current Valuation | 14.11 K | |||
| Net Income | 1.46 M | |||
| Cash And Equivalents | 4.39 K | |||
| Total Debt | 163.41 K | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 0.06 X | |||
| Cash Flow From Operations | 76.8 K | |||
| Beta | 287.56 | |||
| Market Capitalization | 10.58 K | |||
| Total Asset | 3.11 M | |||
| Retained Earnings | (25.19 M) | |||
| Working Capital | 1.58 M | |||
| Current Asset | 2.14 M | |||
| Current Liabilities | 565 K | |||
| Z Score | -11.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 3.11 M |
About Baron Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Baron Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Baron Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Baron Capital's short interest history, or implied volatility extrapolated from Baron Capital options trading.
Pair Trading with Baron Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Baron Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Baron Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Baron Pink Sheet
| 0.72 | PTAIY | Astra International Tbk | PairCorr |
| 0.7 | PIFMY | Indofood Sukses Makmur | PairCorr |
| 0.61 | PKX | POSCO Holdings | PairCorr |
| 0.51 | PHJMF | PT Hanjaya Mandala | PairCorr |
The ability to find closely correlated positions to Baron Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Baron Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Baron Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Baron Capital to buy it.
The correlation of Baron Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baron Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baron Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Baron Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baron Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Baron Capital information on this page should be used as a complementary analysis to other Baron Capital'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 the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Baron Pink Sheet analysis
When running Baron Capital's price analysis, check to measure Baron Capital'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 Capital is operating at the current time. Most of Baron Capital's value examination focuses on studying past and present price action to predict the probability of Baron Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baron Capital's price. Additionally, you may evaluate how the addition of Baron Capital to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |