Barings Active Financial Statements From 2010 to 2024
| BXDYXDelisted Fund | USD 8.68 0.00 0.00% |
Check Barings Active financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barings main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Barings financial statements analysis is a perfect complement when working with Barings Active Valuation or Volatility modules.
Barings |
Barings Active Short Mutual Fund Last Dividend Paid Analysis
Barings Active's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Current Barings Active Last Dividend Paid | 0.01 |
Most of Barings Active's fundamental indicators, such as Last Dividend Paid, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barings Active Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
CompetitionBased on the recorded statements, Barings Active Short has a Last Dividend Paid of 0.01. This is 96.15% lower than that of the MassMutual family and significantly higher than that of the Short-Term Bond category. The last dividend paid for all United States funds is notably lower than that of the firm.
Barings Active Short Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barings Active's current stock value. Our valuation model uses many indicators to compare Barings Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barings Active competition to find correlations between indicators driving Barings Active's intrinsic value. More Info.Barings Active Short is the top fund in one year return among similar funds. It is the top fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Barings Active by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Barings Active's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barings Active's earnings, one of the primary drivers of an investment's value.About Barings Active Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Barings Active income statement, its balance sheet, and the statement of cash flows. Barings Active investors use historical funamental indicators, such as Barings Active's revenue or net income, to determine how well the company is positioned to perform in the future. Although Barings Active investors may use each financial statement separately, they are all related. The changes in Barings Active's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barings Active's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Barings Active Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Barings Active. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in investment grade fixed income securities . Barings Active is traded on NASDAQ Exchange in the United States.
Pair Trading with Barings Active
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barings Active position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barings Active will appreciate offsetting losses from the drop in the long position's value.Moving against Barings Mutual Fund
| 0.47 | VZ | Verizon Communications Financial Report 23rd of July 2024 | PairCorr |
The ability to find closely correlated positions to Barings Active could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barings Active when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barings Active - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barings Active Short to buy it.
The correlation of Barings Active is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barings Active moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barings Active Short moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barings Active can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. 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 manufacturing. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Barings Mutual Fund
If you are still planning to invest in Barings Active Short check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Barings Active's history and understand the potential risks before investing.
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