Baron International Growth Fund Buy Hold or Sell Recommendation

BINIX Fund  USD 26.30  0.17  0.65%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Baron International Growth is 'Strong Sell'. Macroaxis provides Baron International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BINIX positions. The advice algorithm takes into account all of Baron International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Baron International's buy or sell advice are summarized below:
Real Value
25.98
Hype Value
26.3
Market Value
26.3
Naive Value
26.16
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Baron International Growth given historical horizon and risk tolerance towards Baron International. When Macroaxis issues a 'buy' or 'sell' recommendation for Baron International Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Baron International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Baron and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Baron International Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Baron International Buy or Sell Advice

The Baron recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baron International Growth. Macroaxis does not own or have any residual interests in Baron International Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baron International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Baron InternationalBuy Baron International
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Baron International Growth has a Mean Deviation of 0.5157, Semi Deviation of 0.6339, Standard Deviation of 0.6993, Variance of 0.489, Downside Variance of 0.5839 and Semi Variance of 0.4018
Our investment recommendation module complements current analysts and expert consensus on Baron International. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Use Baron International year to date return and minimum initial investment to ensure your buy or sell decision on Baron International is adequate.

Baron International Trading Alerts and Improvement Suggestions

The fund generated three year return of -5.0%
Baron International holds 95.27% of its assets under management (AUM) in equities

Baron International Returns Distribution Density

The distribution of Baron International's historical returns is an attempt to chart the uncertainty of Baron International's future price movements. The chart of the probability distribution of Baron International daily returns describes the distribution of returns around its average expected value. We use Baron International Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baron International returns is essential to provide solid investment advice for Baron International.
Mean Return
0.06
Value At Risk
-1.29
Potential Upside
1.24
Standard Deviation
0.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baron International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Baron International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Baron International or Baron Capital Group, Inc. sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Baron International's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Baron fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.03
β
Beta against NYSE Composite0.13
σ
Overall volatility
0.70
Ir
Information ratio -0.11

Baron International Volatility Alert

Baron International Growth exhibits relatively low volatility with skewness of -0.3 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Baron International's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Baron International's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Baron International Fundamentals Vs Peers

Comparing Baron International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Baron International's direct or indirect competition across all of the common fundamentals between Baron International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Baron International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Baron International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Baron International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Baron International to competition
FundamentalsBaron InternationalPeer Average
Price To Earning22.19 X6.53 X
Price To Book2.69 X0.74 X
Price To Sales2.64 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return0.35 %0.39 %
One Year Return8.06 %4.15 %
Three Year Return(5.31) %3.60 %
Five Year Return4.87 %3.24 %
Ten Year Return8.25 %1.79 %
Net Asset525.5 M4.11 B
Minimum Initial Investment1000 K976.16 K
Cash Position Weight4.67 %10.61 %
Equity Positions Weight95.27 %63.90 %

Baron International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baron . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Baron International Buy or Sell Advice

When is the right time to buy or sell Baron International Growth? Buying financial instruments such as Baron Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Baron International in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Medical Equipment Thematic Idea Now

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Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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Check out Baron International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Baron International's price analysis, check to measure Baron International'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 International is operating at the current time. Most of Baron International's value examination focuses on studying past and present price action to predict the probability of Baron International'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 International's price. Additionally, you may evaluate how the addition of Baron International to your portfolios can decrease your overall portfolio volatility.
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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.