Bain Capital Specialty Stock Short Ratio

BCSF Stock  USD 15.68  0.09  0.58%   
Bain Capital Specialty fundamentals help investors to digest information that contributes to Bain Capital's financial success or failures. It also enables traders to predict the movement of Bain Stock. The fundamental analysis module provides a way to measure Bain Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bain Capital stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Bain Short Ratio Analysis

Bain Capital's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
 2021 2022 2023 2024 (projected)
Interest Income167.3M166.3M220.8M139.8M
Net Interest Income116.0M114.0M143.8M93.3M

Short Ratio

 = 

Short Interest

Average Trading Volume

More About Short Ratio | All Equity Analysis

Current Bain Capital Short Ratio

    
  1.13 X  
Most of Bain Capital's fundamental indicators, such as Short Ratio, 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, Bain Capital Specialty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Bain Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Bain Capital is extremely important. It helps to project a fair market value of Bain Stock properly, considering its historical fundamentals such as Short Ratio. Since Bain Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Bain Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Bain Capital's interrelated accounts and indicators.
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Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition

Based on the latest financial disclosure, Bain Capital Specialty has a Short Ratio of 1.13 times. This is 82.43% lower than that of the Capital Markets sector and 79.75% lower than that of the Financials industry. The short ratio for all United States stocks is 71.75% higher than that of the company.

Bain Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bain Capital's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Bain Capital could also be used in its relative valuation, which is a method of valuing Bain Capital by comparing valuation metrics of similar companies.
Bain Capital is currently under evaluation in short ratio category among related companies.

Bain Capital Institutional Holders

Institutional Holdings refers to the ownership stake in Bain Capital that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bain Capital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bain Capital's value.
Shares
Millennium Management Llc2023-12-31
412.9 K
Hennion & Walsh Asset Management Inc2023-12-31
360 K
Two Sigma Advisers, Llc2023-12-31
323.2 K
Two Sigma Investments Llc2023-12-31
309.5 K
Goldman Sachs Group Inc2023-12-31
251.1 K
Arete Wealth Advisors, Llc2023-12-31
240 K
Muzinich & Co Inc2023-12-31
237.3 K
Sumitomo Mitsui Trust Holdings Inc2023-12-31
230.6 K
Mariner Wealth Advisors, Llc2023-12-31
207.4 K
Bain Capital Credit2023-12-31
12.3 M
Bank Of America Corp2023-12-31
4.1 M

Bain Fundamentals

About Bain Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bain Capital Specialty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bain Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bain Capital Specialty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. It typically invests in companies with EBITDA between 10 million and 150 million. Bain Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange.

Pair Trading with Bain Capital

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 Bain Capital 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 Bain Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bain Stock

  0.68BAM Brookfield Asset Man Financial Report 8th of May 2024 PairCorr
  0.65BLK BlackRock Fiscal Quarter End 31st of March 2024 PairCorr

Moving against Bain Stock

  0.44DHIL Diamond Hill InvestmentPairCorr
  0.44MBCN Middlefield Banc Fiscal Quarter End 31st of March 2024 PairCorr
  0.42MCBC Macatawa Bank Fiscal Quarter End 31st of March 2024 PairCorr
The ability to find closely correlated positions to Bain Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bain Capital 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 Bain Capital - 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 Bain Capital Specialty to buy it.
The correlation of Bain Capital 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 Bain Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bain Capital Specialty 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 Bain Capital 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.
Pair CorrelationCorrelation Matching
When determining whether Bain Capital Specialty is a strong investment it is important to analyze Bain Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bain Capital's future performance. For an informed investment choice regarding Bain Stock, refer to the following important reports:
Check out Bain Capital Piotroski F Score and Bain Capital Altman Z Score analysis.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Bain Stock analysis

When running Bain Capital's price analysis, check to measure Bain Capital'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 Bain Capital is operating at the current time. Most of Bain Capital's value examination focuses on studying past and present price action to predict the probability of Bain Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bain Capital's price. Additionally, you may evaluate how the addition of Bain Capital to your portfolios can decrease your overall portfolio volatility.
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Is Bain Capital'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 Bain Capital. If investors know Bain 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 Bain Capital 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
(0.29)
Dividend Share
1.6
Earnings Share
1.91
Revenue Per Share
4.612
Quarterly Revenue Growth
0.202
The market value of Bain Capital Specialty is measured differently than its book value, which is the value of Bain that is recorded on the company's balance sheet. Investors also form their own opinion of Bain Capital's value that differs from its market value or its book value, called intrinsic value, which is Bain Capital'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 Bain Capital's market value can be influenced by many factors that don't directly affect Bain Capital'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 Bain Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bain Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bain Capital'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.