Baron International Growth Fund Probability Of Bankruptcy

BINIX Fund  USD 26.30  0.17  0.65%   
Baron International's odds of distress is below 50% at this time. It has small probability of experiencing financial straits in the next few years. Chance Of Bankruptcy shows the probability of financial distress over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Baron balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Baron International Piotroski F Score and Baron International Altman Z Score analysis.
  

Baron Probability Of Bankruptcy Analysis

Baron International'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.

Probability Of Bankruptcy

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Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Baron International Probability Of Bankruptcy

    
  Less than 44%  
Most of Baron International'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 International Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Baron International 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 International 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 International Growth financial health.
Please note, there is a significant difference between Baron International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baron International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baron International'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.
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

Baron International Probability Of Bankruptcy Component Assessment

Based on the latest financial disclosure, Baron International Growth has a Probability Of Bankruptcy of 44.0%. This is much higher than that of the Baron Capital Group, Inc. family and significantly higher than that of the Foreign Large Growth category. The probability of bankruptcy for all United States funds is notably 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 International's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Baron International could also be used in its relative valuation, which is a method of valuing Baron International by comparing valuation metrics of similar companies.
Baron International is rated below average in probability of bankruptcy among similar funds.

Baron Fundamentals

About Baron International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Baron International Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron International Growth 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.
Please read more on our fundamental analysis page.
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. It seeks to diversify its investments among several developed countries and developing countries throughout the world, although the fund may only invest up to 35 percent of its net assets in developing countries. Developing countries include countries in the MSCI Emerging Markets Index, countries in the MSCI Frontier Markets Index and other countries determined by the Adviser to be developing countries based on classifications.

Pair Trading with Baron International

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 International 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 International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Baron Mutual Fund

  1.0BIGFX Baron InternationalPairCorr
  0.84BREIX Baron Real EstatePairCorr
  0.9BREFX Baron Real EstatePairCorr
  0.82BRIIX Baron Real EstatePairCorr
The ability to find closely correlated positions to Baron International 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 International 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 International - 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 International Growth to buy it.
The correlation of Baron International 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 International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Baron International 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 International 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.
Pair CorrelationCorrelation Matching
Check out Baron International Piotroski F Score and Baron International Altman Z Score analysis.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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Please note, there is a significant difference between Baron International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baron International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baron International'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.