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
0 of 100
Low | High |
Very Weak
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 Flow | 13.2 M |
Barings |
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 |
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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MCI |
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.
Return On Equity | 0.11 | |||
Return On Asset | 0.057 | |||
Current Valuation | 387.29 M | |||
Shares Outstanding | 20.26 M | |||
Price To Earning | 18.11 X | |||
Price To Book | 1.06 X | |||
Price To Sales | 8.47 X | |||
Revenue | 39.15 M | |||
Gross Profit | 28.67 M | |||
EBITDA | 37.77 M | |||
Net Income | 36.96 M | |||
Cash Per Share | 0.65 X | |||
Debt To Equity | 0.12 % | |||
Current Ratio | 13.58 X | |||
Cash Flow From Operations | 32.02 M | |||
Earnings Per Share | 1.82 X | |||
Total Asset | 393.93 M | |||
Retained Earnings | 42.55 M | |||
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 Reported | Projected 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 |
- 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.
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.
Complementary Tools for Barings Stock analysis
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.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |
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.