Baron Select Valuation
| BTECX Fund | USD 15.36 0.17 1.12% |
At this time, the entity appears to be overvalued. Baron Select Funds shows a prevailing Real Value of $13.86 per share. The current price of the fund is $15.36. We determine the value of Baron Select Funds from analyzing 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, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
Please note that Baron Select's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Baron Select Funds shows a prevailing Real Value of $13.86 per share. The current price of the fund is $15.36. We determine the value of Baron Select Funds from analyzing 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, at some point, mutual fund prices and their ongoing real values will blend.
Since Baron Select is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baron Mutual Fund. However, Baron Select'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. | Historical | Market 15.36 | Real 13.86 | Hype 15.44 | Naive 15.19 |
The intrinsic value of Baron Select's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Baron Select's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Baron Select Funds 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 Select more accurately as focusing exclusively on Baron Select's fundamentals will not take into account other important factors: About Baron Select Valuation
Our relative valuation model uses a comparative analysis of Baron Select. We calculate exposure to Baron Select's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baron Select's related companies.The fund, under normal market conditions, invests at least 80 percent of its net assets in equity securities in the form of common stock of U.S. and non-U.S. technology companies of any market capitalization, selected for their durable growth potential from the development, advancement and use of technology, however, investments in non-U.S. securities are limited to 35 percent of the funds total assets at the time of purchase. Technology companies may be located anywhere in the world, including developing countries. The fund is non-diversified.
Other Information on Investing in Baron Mutual Fund
Baron Select financial ratios help investors to determine whether Baron Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Baron with respect to the benefits of owning Baron Select security.
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