BARON Mutual Fund Valuation

BRIUX
 Fund
  

USD 13.26  0.05  0.38%   

Do you wonder what the value of BARON REAL ESTATE is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as BARON REAL, is its stock price multiplied by the total number of shares outstanding, calculating BARON REAL's enterprise value requires a different approach. It uses BARON REAL's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
BARON REAL ESTATE shows a prevailing Real Value of $13.22 per share. The current price of the fund is $13.26. At this time, the entity appears to be fairly valued. We determine the value of BARON REAL ESTATE from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will blend.
  
BARON REAL Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as BARON REAL's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 13.26
Please note that BARON REAL's price fluctuation is not too volatile at this time.
BARON REAL ESTATE shows a prevailing Real Value of $13.22 per share. The current price of the fund is $13.26. At this time, the entity appears to be fairly valued. We determine the value of BARON REAL ESTATE from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will blend.
Our valuation method for BARON REAL ESTATE is useful when determining the fair value of the BARON mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of BARON REAL. Since BARON REAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BARON Mutual Fund. However, BARON REAL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
13.22
Real Value
15.07
Upside
Estimating the potential upside or downside of BARON REAL ESTATE helps investors to forecast how BARON mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BARON REAL more accurately as focusing exclusively on BARON REAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.6513.1913.74
Details
Hype
Prediction
LowEstimated ValueHigh
11.4613.3115.16
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.250.250.26
Details

BARON REAL Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining BARON REAL's current stock value. Our valuation model uses many indicators to compare BARON REAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BARON REAL competition to find correlations between indicators driving BARON REAL's intrinsic value. More Info.
BARON REAL ESTATE is the top fund in net asset among similar funds. It is the top fund in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for BARON REAL ESTATE is about  3,308,750,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BARON REAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BARON REAL'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 REAL's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BARON REAL's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BARON REAL and how it compares across the competition.

About BARON REAL Valuation

The fund valuation mechanism determines the current worth of BARON REAL ESTATE on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of BARON REAL ESTATE. In general, an absolute valuation paradigm, as applied to this mutual fund, attempts to find the value of BARON REAL ESTATE based exclusively on its fundamental and basic technical indicators. By analyzing BARON REAL's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of BARON REAL's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of BARON REAL. We calculate exposure to BARON REAL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to BARON REAL's related companies.
The fund invests at least 80 percent of its net assets in real estate income-producing securities and other real estate securities of any market capitalization, including common stocks and equity securities, debt and preferred securities, non-U.S. real estate income-producing securities, and any other real estate-related yield securities. Baron Real is traded on NASDAQ Exchange in the United States.
BARON REAL's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether BARON REAL's value is low or high relative to the company's performance and growth projections. Determining the market value of BARON REAL can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of BARON REAL represents a small ownership stake in the entity. As a stockholder of BARON, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

BARON REAL Dividends Analysis For Valuation

There are various types of dividends BARON REAL can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BARON shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BARON REAL ESTATE directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BARON pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BARON REAL by the value of the dividends paid out.

BARON REAL Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as BARON REAL does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Annual Report Expense Ratio0.80%
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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.