Barings Corporate Investors Stock Performance

MCI Stock  USD 17.19  0.57  3.21%   
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barings Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barings Corporate is expected to be smaller as well. Barings Corporate has an expected return of -0.043%. Please make sure to confirm Barings Corporate semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Barings Corporate performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Barings Corporate Investors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Barings Corporate is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more

Actual Historical Performance (%)

One Day Return
(3.21)
Five Day Return
(7.08)
Year To Date Return
(3.15)
Ten Year Return
13.32
All Time Return
438.87
Forward Dividend Yield
0.0856
Payout Ratio
0.7802
Last Split Factor
2:1
Forward Dividend Rate
1.52
Dividend Date
2019-01-11
1
Acquisition or disposition of Barings Corporate securities by Ward Chicares Elizabeth
01/16/2024
 
Barings Corporate dividend paid on 19th of January 2024
01/19/2024
3
5 Total Return Champions With 10 percent and Higher Yields - 247 Wall St.
02/06/2024
4
Kenneth Jeyaretnams POFMA-related actions escalated to AGC
02/22/2024
5
Disposition of 7347 shares by Merritt Sears of Barings Corporate subject to Rule 16b-3
03/04/2024
6
Acquisition by Emery Christina of tradable shares of Barings Corporate subject to Rule 16b-3
03/07/2024
7
Does Barings Corporate Investors Have What it Takes to be in Your Portfolio Wednesday - InvestorsObserver
03/13/2024
8
Acquisition by Ward Chicares Elizabeth of tradable shares of Barings Corporate subject to Rule 16b-3
03/21/2024
9
Acquisition by Merritt Sears of tradable shares of Barings Corporate subject to Rule 16b-3
03/22/2024
10
CX and Research Expert Market Force Information Acquired by CX BPO Powerhouse MCI in Landmark Deal
03/25/2024
Begin Period Cash Flow13.2 M
  

Barings Corporate Relative Risk vs. Return Landscape

If you would invest  1,775  in Barings Corporate Investors on December 30, 2023 and sell it today you would lose (56.00) from holding Barings Corporate Investors or give up 3.15% of portfolio value over 90 days. Barings Corporate Investors is generating negative expected returns assuming volatility of 1.3849% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Barings, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Barings Corporate is expected to under-perform the market. In addition to that, the company is 2.42 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Barings Corporate Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Barings Corporate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barings Corporate Investors, and traders can use it to determine the average amount a Barings Corporate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0311

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Estimated Market Risk

 1.38
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Barings Corporate is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barings Corporate by adding Barings Corporate to a well-diversified portfolio.

Barings Corporate Fundamentals Growth

Barings Stock prices reflect investors' perceptions of the future prospects and financial health of Barings Corporate, and Barings Corporate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barings Stock performance.

About Barings Corporate Performance

To evaluate Barings Corporate Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Barings Corporate generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Barings Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Barings Corporate market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Barings's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.1  0.1 
Return On Assets 0.09  0.09 
Return On Equity 0.11  0.10 

Things to note about Barings Corporate performance evaluation

Checking the ongoing alerts about Barings Corporate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barings Corporate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Barings Corporate generated a negative expected return over the last 90 days
Latest headline from prnewswire.com: CX and Research Expert Market Force Information Acquired by CX BPO Powerhouse MCI in Landmark Deal
Evaluating Barings Corporate's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Barings Corporate's stock performance include:
  • Analyzing Barings Corporate's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Barings Corporate's stock is overvalued or undervalued compared to its peers.
  • Examining Barings Corporate's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Barings Corporate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barings Corporate's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Barings Corporate's stock. These opinions can provide insight into Barings Corporate's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Barings Corporate's stock performance is not an exact science, and many factors can impact Barings Corporate's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Barings Corporate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings Corporate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barings Corporate Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Corporate Investors Stock:
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.