Barnes Debt Current vs Investments Analysis

B Stock  USD 37.13  0.35  0.93%   
Trend analysis of Barnes Group balance sheet accounts such as Short Long Term Debt Total of 1.4 B provides information on Barnes' total assets, liabilities, and equity, which is the actual value of Barnes Group to its prevalent stockholders. By breaking down trends over time using Barnes balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnes Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Barnes Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Barnes Group at a specified time, usually calculated after every quarter, six months, or one year. Barnes Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Barnes and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Barnes currently owns. An asset can also be divided into two categories, current and non-current.

Barnes Balance Sheet Chart

Barnes Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Barnes Group uses and utilizes its capital. It also shows what exactly a company owns and owes.
At present, Barnes' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 1.4 B, whereas Other Current Liabilities is forecasted to decline to about 96.5 M.

Total Assets

Total assets refers to the total amount of Barnes assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Barnes Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Barnes balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Barnes Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Barnes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Barnes Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnes Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
The current year's Tax Provision is expected to grow to about 37.5 M, whereas Selling General Administrative is forecasted to decline to about 257.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit455.0M421.9M442.9M370.6M
Total Revenue1.3B1.3B1.5B1.0B

Barnes fundamental ratios Correlations

0.90.640.760.920.750.880.920.51.0-0.520.50.930.230.940.920.3-0.530.960.720.960.070.950.770.760.72
0.90.430.540.670.521.00.720.270.89-0.780.270.90.050.990.910.06-0.520.980.720.890.10.850.590.530.45
0.640.430.940.70.920.40.70.620.65-0.030.620.560.140.490.410.38-0.450.530.350.57-0.030.630.780.710.64
0.760.540.940.810.970.510.770.690.75-0.120.690.710.330.60.590.32-0.360.640.410.720.120.760.90.850.8
0.920.670.70.810.820.640.950.580.92-0.250.580.80.340.730.790.44-0.440.770.660.860.090.890.790.830.84
0.750.520.920.970.820.490.770.710.75-0.120.710.670.360.590.580.32-0.340.630.380.70.060.760.890.880.82
0.881.00.40.510.640.490.690.20.88-0.80.20.880.020.980.90.04-0.520.970.710.850.110.830.560.490.41
0.920.720.70.770.950.770.690.510.93-0.320.510.790.080.770.790.48-0.680.80.750.85-0.080.830.80.710.7
0.50.270.620.690.580.710.20.510.460.131.00.510.420.360.370.31-0.150.390.170.58-0.160.440.720.680.68
1.00.890.650.750.920.750.880.930.46-0.510.460.910.20.930.890.31-0.550.950.720.930.090.950.750.740.71
-0.52-0.78-0.03-0.12-0.25-0.12-0.8-0.320.13-0.510.13-0.590.19-0.69-0.70.430.32-0.67-0.67-0.53-0.2-0.47-0.22-0.120.02
0.50.270.620.690.580.710.20.511.00.460.130.510.420.360.370.31-0.150.390.170.58-0.160.440.720.680.68
0.930.90.560.710.80.670.880.790.510.91-0.590.510.290.920.910.11-0.380.940.640.970.110.920.740.690.65
0.230.050.140.330.340.360.020.080.420.20.190.420.290.110.250.150.630.13-0.180.320.30.380.310.660.72
0.940.990.490.60.730.590.980.770.360.93-0.690.360.920.110.910.16-0.531.00.680.920.030.870.660.60.54
0.920.910.410.590.790.580.90.790.370.89-0.70.370.910.250.910.13-0.410.920.810.950.080.840.730.70.64
0.30.060.380.320.440.320.040.480.310.310.430.310.110.150.160.13-0.380.170.130.26-0.440.210.380.420.52
-0.53-0.52-0.45-0.36-0.44-0.34-0.52-0.68-0.15-0.550.32-0.15-0.380.63-0.53-0.41-0.38-0.54-0.64-0.430.4-0.32-0.43-0.11-0.06
0.960.980.530.640.770.630.970.80.390.95-0.670.390.940.131.00.920.17-0.540.70.940.060.90.680.630.57
0.720.720.350.410.660.380.710.750.170.72-0.670.170.64-0.180.680.810.13-0.640.70.7-0.050.570.590.40.33
0.960.890.570.720.860.70.850.850.580.93-0.530.580.970.320.920.950.26-0.430.940.70.020.90.810.770.74
0.070.1-0.030.120.090.060.11-0.08-0.160.09-0.2-0.160.110.30.030.08-0.440.40.06-0.050.020.25-0.140.10.08
0.950.850.630.760.890.760.830.830.440.95-0.470.440.920.380.870.840.21-0.320.90.570.90.250.680.760.74
0.770.590.780.90.790.890.560.80.720.75-0.220.720.740.310.660.730.38-0.430.680.590.81-0.140.680.870.81
0.760.530.710.850.830.880.490.710.680.74-0.120.680.690.660.60.70.42-0.110.630.40.770.10.760.870.98
0.720.450.640.80.840.820.410.70.680.710.020.680.650.720.540.640.52-0.060.570.330.740.080.740.810.98
Click cells to compare fundamentals

Barnes Account Relationship Matchups

Barnes fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.7B2.6B2.4B3.3B3.5B
Short Long Term Debt Total834.8M704.3M603.7M571.1M1.3B1.4B
Other Current Liab159.5M138.7M150.2M130.7M168.1M96.5M
Total Current Liabilities342.9M295.4M310.4M305.1M396.6M215.3M
Total Stockholder Equity1.3B1.4B1.4B1.3B1.4B1.4B
Property Plant And Equipment Net356.6M370.9M341.5M320.1M449.5M226.4M
Net Debt741.0M625.1M500.8M494.2M1.2B1.3B
Retained Earnings1.5B1.5B1.6B1.6B1.6B1.6B
Cash93.8M79.1M102.9M76.9M89.8M50.5M
Non Current Assets Total2.0B2.0B1.9B1.7B2.4B2.5B
Non Currrent Assets Other82.0M65.1M73.0M63.2M(655.0M)(622.3M)
Cash And Short Term Investments93.8M79.1M102.9M76.9M89.8M50.5M
Net Receivables349.0M251.5M262.3M291.9M425.7M447.0M
Common Stock Shares Outstanding51.6M51.1M51.1M51.1M51.2M50.8M
Liabilities And Stockholders Equity2.7B2.7B2.6B2.4B3.3B3.5B
Non Current Liabilities Total1.1B998.2M837.7M762.3M1.5B1.6B
Inventory232.7M238.0M239.7M283.4M365.2M383.5M
Other Current Assets88.9M73.7M75.4M80.2M25.9M37.3M
Other Stockholder Equity(8.8M)(15.5M)(7.1M)(1.7M)5.5M5.3M
Total Liab1.5B1.3B1.1B1.1B1.9B2.0B
Property Plant And Equipment Gross356.6M370.9M904.9M907.0M1.0B1.1B
Total Current Assets764.4M642.3M680.2M732.3M906.7M952.1M
Accumulated Other Comprehensive Income(210.5M)(122.3M)(151.8M)(220.5M)(195.1M)(185.4M)
Short Term Debt9.8M4.4M3.7M1.4M21.8M22.2M
Intangible Assets581.1M564.1M500.2M442.5M706.5M741.8M
Accounts Payable118.5M112.4M131.1M145.1M164.3M95.1M
Common Stock Total Equity639K642K643K645K741.8K541.5K
Common Stock639K642K643K645K646K548.2K
Other Liab277.7M298.3M237.7M175.6M201.9M179.7M
Other Assets71.8M87.2M99.5M56.3M50.6M49.0M
Long Term Debt825.0M699.9M599.9M569.6M1.3B1.3B
Good Will933.0M1.0B955.4M835.5M1.2B1.1B
Treasury Stock(498.1M)(517.0M)(523.6M)(531.5M)(478.4M)(454.4M)
Property Plant Equipment356.6M370.9M341.5M320.1M368.2M281.2M
Current Deferred Revenue55.1M39.9M25.4M27.9M42.4M36.4M
Net Tangible Assets647.4M565.9M(26.9M)677.1M778.7M817.6M
Retained Earnings Total Equity1.5B1.5B1.6B1.6B1.8B1.2B
Long Term Debt Total825.0M699.9M599.9M569.6M655.1M620.3M
Capital Surpluse489.3M501.5M516.6M529.8M609.3M470.4M
Deferred Long Term Liab88.4M91.7M66.7M62.6M71.9M70.4M

Barnes Investors Sentiment

The influence of Barnes' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Barnes. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Barnes' public news can be used to forecast risks associated with an investment in Barnes. The trend in average sentiment can be used to explain how an investor holding Barnes can time the market purely based on public headlines and social activities around Barnes Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Barnes' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Barnes' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Barnes' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Barnes.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barnes in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barnes' short interest history, or implied volatility extrapolated from Barnes options trading.

Pair Trading with Barnes

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

Moving together with Barnes Stock

  0.84CR Crane Company Symbol ChangePairCorr
  0.91GE General Electric Fiscal Quarter End 31st of March 2024 PairCorr
  0.68HI Hillenbrand Financial Report 13th of May 2024 PairCorr

Moving against Barnes Stock

  0.86NMHI Natures Miracle HoldingPairCorr
  0.84RR Richtech Robotics ClassPairCorr
  0.8ATS ATS CorporationPairCorr
The ability to find closely correlated positions to Barnes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barnes 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 Barnes - 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 Barnes Group to buy it.
The correlation of Barnes 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 Barnes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barnes Group 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 Barnes 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 Barnes Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barnes' 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 Barnes Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barnes Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barnes Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Barnes Group information on this page should be used as a complementary analysis to other Barnes' 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 Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Barnes Stock analysis

When running Barnes' price analysis, check to measure Barnes' 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 Barnes is operating at the current time. Most of Barnes' value examination focuses on studying past and present price action to predict the probability of Barnes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes' price. Additionally, you may evaluate how the addition of Barnes to your portfolios can decrease your overall portfolio volatility.
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Is Barnes' 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 Barnes. If investors know Barnes 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 Barnes 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
(0.53)
Dividend Share
0.64
Earnings Share
0.31
Revenue Per Share
28.419
Quarterly Revenue Growth
0.326
The market value of Barnes Group is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes' value that differs from its market value or its book value, called intrinsic value, which is Barnes' 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 Barnes' market value can be influenced by many factors that don't directly affect Barnes' 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 Barnes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes' 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.