Barnes Buy Hold or Sell Recommendation

B -- USA Stock  

Quarterly Earning Report: October 25, 2019  

Taking into account the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Barnes Group is 'Strong Hold'. Macroaxis provides Barnes buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Barnes positions. The advice algorithm takes into account all of Barnes Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Barnes buy-and-hold prospective. Check also Barnes Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell BarnesBuy Barnes
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Barnes Group has a risk adjusted performance of 0.0159, jensen alpha of 0.0628, total risk alpha of 0.082, sortino ratio of 0.019 and treynor ratio of 0.0082
Macroaxis buy, hold, or sell suggestion module provides unbiased buy, hold, or sell recommendation that can be used to complement current average analyst sentiment on Barnes Group. Our buy, hold, or sell suggestion engine suggest current market data to analyse the corporation potential to grow from the prospective of investors risk tolerance and investing horizon. To make sure Barnes is not overpriced, please confirm all Barnes Group fundamentals including its Number of Shares Shorted, Revenue, Cash and Equivalents, as well as the relationship between Price to Book and EBITDA . Given that Barnes Group has Price to Earning of 18.33 , we suggest you validate Barnes Group market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Barnes Trading Alerts and Improvement Suggestions

Barnes Group has accumulated $955.74 Million in debt which can lead to volatile earnings
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from Epizyme Stake Has Lifted by Consonance Capital Management Lp Realpage Holder King Luther Capital Management Has Upped Position by 4.24 Million as Valuation Declined - MS Wkly

Barnes current analysts recommendations

Target Median Price56.00
Target Mean Price57.71
Recommendation Mean2.40
Target High Price68.00
Number Of Analyst Opinions7
Target Low Price45.00

Barnes Returns Distribution Density

Mean Return0.023251Value At Risk3.61
Potential Upside3.72Standard Deviation2.19
 Return Density 

Barnes Greeks

Alpha over DOW
Beta against DOW=1.61
Overall volatility
Information ratio =0.02

Barnes Volatility Alert

Barnes Group currently demonstrates below average downside deviation of 2.32. It has Information Ratio of 0.02 and Jensen Alpha of 0.06. However, we do advice investors to further question Barnes Group expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
 Better Than Average     
 Worse Than Average Compare Barnes to competition

Barnes Fundamental Vs Peers

FundamentalsBarnesPeer Average
Return On Equity0.0017 (0.31) 
Return On Asset0.0007 (0.14) 
Profit Margin0.0007 (1.27) 
Operating Margin21.36 (5.51) 
Current Valuation3.58 B16.62 B
Shares Outstanding50.62 M571.82 M
Shares Owned by Insiders8.24 10.09 
Shares Owned by Institutions87.18 39.21 
Number of Shares Shorted726.93 K4.71 M
Price to Earning18.33 28.72 
Price to Book2.20 9.51 
Price to Sales1.78 11.42 
Revenue1.5 B9.43 B
Gross Profit532.37 M27.38 B
EBITDA320.84 M3.9 B
Net Income149.55 M570.98 M
Cash and Equivalents94.87 M2.7 B
Cash per Share1.87 5.01 
Total Debt955.74 M5.32 B
Debt to Equity78.90 48.70 
Current Ratio2.13 2.16 
Book Value Per Share9.29 1.93 K
Cash Flow from Operations164.82 M971.22 M
Short Ratio2.39 4.00 
Earnings Per Share2.88 3.12 
Price to Earnings To Growth1.56 4.89 
Number of Employees5.91 K18.84 K
Market Capitalization2.67 B19.03 B
Total Asset2.06 B29.47 B
Retained Earnings408.69 M9.33 B
Working Capital359.04 M1.48 B
Current Asset611.59 M9.34 B
   Acquisition by Patrick Dempsey of 13000 shares of Barnes subject to Rule 16b-3 [view details]