Barings Corporate Investors Stock Analysis
MCI Stock | USD 17.51 0.15 0.86% |
Barings Corporate Investors is overvalued with Real Value of 14.92 and Hype Value of 17.5. The main objective of Barings Corporate stock analysis is to determine its intrinsic value, which is an estimate of what Barings Corporate Investors is worth, separate from its market price. There are two main types of Barings Corporate's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Barings Corporate's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Barings Corporate's stock to identify patterns and trends that may indicate its future price movements.
The Barings Corporate stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Barings Corporate is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Barings Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Barings Corporate's ongoing operational relationships across important fundamental and technical indicators.
Barings |
Barings Stock Analysis Notes
About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Barings Corporate last dividend was issued on the 28th of December 2023. The entity had 2:1 split on the 22nd of February 2011. Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States. Massmutual Corporate operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Barings Corporate Investors contact the company at 704 805 7200 or learn more at https://www.babsoncapital.com/Strategies/Trusts/MC.Barings Corporate Quarterly Total Revenue |
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Barings Corporate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Barings Corporate's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Barings Corporate Investors or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Barings Corporate generated a negative expected return over the last 90 days | |
Barings Corporate has a poor financial position based on the latest SEC disclosures | |
Latest headline from MacroaxisInsider: Acquisition by Ward Chicares Elizabeth of tradable shares of Barings Corporate subject to Rule 16b-3 |
Barings Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 353.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barings Corporate's market, we take the total number of its shares issued and multiply it by Barings Corporate's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Barings Profitablity
Barings Corporate's profitability indicators refer to fundamental financial ratios that showcase Barings Corporate's ability to generate income relative to its revenue or operating costs. If, let's say, Barings Corporate is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Barings Corporate's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Barings Corporate's profitability requires more research than a typical breakdown of Barings Corporate's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.9 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.86 %, which entails that for every 100 dollars of revenue, it generated $0.86 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.09 | 0.09 | |
Return On Capital Employed | 0.1 | 0.1 | |
Return On Assets | 0.09 | 0.09 | |
Return On Equity | 0.11 | 0.10 |
Management Efficiency
Barings Corporate has Return on Asset of 0.057 % which means that on every $100 spent on assets, it made $0.057 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1101 %, implying that it generated $0.1101 on every 100 dollars invested. Barings Corporate's management efficiency ratios could be used to measure how well Barings Corporate manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.09. The current Return On Capital Employed is estimated to decrease to 0.1. The Barings Corporate's current Total Current Assets is estimated to increase to about 23 M, while Total Assets are projected to decrease to under 365.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 14.86 | 12.45 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 14.86 | 12.45 | |
Enterprise Value Over EBITDA | 0.73 | 0.69 | |
Price Book Value Ratio | 0.97 | 1.07 | |
Enterprise Value Multiple | 0.73 | 0.69 | |
Price Fair Value | 0.97 | 1.07 | |
Enterprise Value | 360.2 M | 347.2 M |
The analysis of Barings Corporate's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Barings Corporate's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Barings Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0876 | Forward Dividend Yield 0.0876 | Forward Dividend Rate 1.52 | Beta 0.712 |
Technical Drivers
As of the 19th of April, Barings Corporate shows the Risk Adjusted Performance of (0), mean deviation of 1.01, and Standard Deviation of 1.32. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Barings Corporate, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Barings Corporate Investors, which can be compared to its peers. Please confirm Barings Corporate market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Barings Corporate is priced correctly, providing market reflects its regular price of 17.51 per share. Given that Barings Corporate has information ratio of (0.06), we suggest you to validate Barings Corporate Investors's prevailing market performance to make sure the company can sustain itself at a future point.Barings Corporate Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Barings Corporate middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Barings Corporate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Barings Corporate Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Barings Corporate insiders, such as employees or executives, is commonly permitted as long as it does not rely on Barings Corporate's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Barings Corporate insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Barings Corporate Predictive Daily Indicators
Barings Corporate intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barings Corporate stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Barings Corporate Corporate Filings
F4 | 5th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
27th of March 2024 Other Reports | ViewVerify | |
F4 | 22nd of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
14th of March 2024 Other Reports | ViewVerify | |
13th of March 2024 Other Reports | ViewVerify | |
11th of March 2024 Other Reports | ViewVerify | |
F4 | 8th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
7th of March 2024 Other Reports | ViewVerify |
Barings Corporate Forecast Models
Barings Corporate's time-series forecasting models are one of many Barings Corporate's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barings Corporate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Barings Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Barings Corporate prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barings shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Barings Corporate. By using and applying Barings Stock analysis, traders can create a robust methodology for identifying Barings entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.97 | 0.76 | |
Operating Profit Margin | 0.97 | 1.08 | |
Net Profit Margin | 0.94 | 1.03 | |
Gross Profit Margin | 0.00 | 0.00 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Barings Corporate to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Barings Corporate Investors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Barings Corporate information on this page should be used as a complementary analysis to other Barings Corporate'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 the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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When running Barings Corporate's price analysis, check to measure Barings Corporate'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 Barings Corporate is operating at the current time. Most of Barings Corporate's value examination focuses on studying past and present price action to predict the probability of Barings Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings Corporate's price. Additionally, you may evaluate how the addition of Barings Corporate to your portfolios can decrease your overall portfolio volatility.
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Is Barings Corporate's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barings Corporate. If investors know Barings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barings Corporate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.392 | Dividend Share 1.42 | Earnings Share 1.82 | Revenue Per Share 2.033 | Quarterly Revenue Growth 0.22 |
The market value of Barings Corporate is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings Corporate's value that differs from its market value or its book value, called intrinsic value, which is Barings Corporate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barings Corporate's market value can be influenced by many factors that don't directly affect Barings Corporate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barings Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings Corporate'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.