Baron Net Asset

BREUX -  USA Fund  

USD 38.89  0.17  0.44%

Baron Real Estate fundamentals help investors to digest information that contributes to Baron Real's financial success or failures. It also enables traders to predict the movement of Baron Mutual Fund. This fundamental analysis module provides a way for investors to measures Baron Real's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Baron Real mutual fund. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Baron Net Asset 

 
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Baron Net Asset Analysis

Baron Real's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
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Current Baron Real Net Asset

    
  1.78 B  
Most of Baron Real's fundamental indicators, such as Net Asset, 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 Real Estate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Baron Real Net Asset Component Assessment

Based on the recorded statements, Baron Real Estate has a Net Asset of 1.78 B. This is much higher than that of the Baron Capital Group, Inc. family and significantly higher than that of the Real Estate category. The net asset for all United States funds is notably lower than that of the firm.

Baron Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Baron Real's direct or indirect competition against its Net Asset 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 Real could also be used in its relative valuation, which is a method of valuing Baron Real by comparing valuation metrics of similar companies.
Baron Real is currently under evaluation in net asset among similar funds.

Fund Asset Allocation for Baron Real

The fund consists of 94.69% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

Baron Fundamentals

About Baron Real Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Baron Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baron Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baron Real Estate 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 normally invests 80 percent of its net assets for the long term in equity securities in the form of common stock of U.S. and non-U.S. real estate and real estate-related companies of any market capitalization, and in companies which, in the opinion of the Adviser, own significant real estate assets at the time of investment . Baron Real is traded on NASDAQ Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Baron Real without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Baron Real

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

Baron Real Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Baron Real and Vanguard Real Estate. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Baron Real Piotroski F Score and Baron Real Altman Z Score analysis. Note that the Baron Real Estate information on this page should be used as a complementary analysis to other Baron Real'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Baron Real Estate price analysis, check to measure Baron Real'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 Real is operating at the current time. Most of Baron Real's value examination focuses on studying past and present price action to predict the probability of Baron Real's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Baron Real's price. Additionally, you may evaluate how the addition of Baron Real to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Baron Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Baron Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baron Real'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.