Barings Global Financials
| BGH Etf | USD 15.18 0.09 0.59% |
Barings |
The data published in Barings Global's official financial statements typically reflect Barings Global's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Barings Global's quantitative information. For example, before you start analyzing numbers published by Barings accountants, it's essential to understand Barings Global's liquidity, profitability, and earnings quality within the context of the Financial Services space in which it operates.
Barings Global Etf Summary
Barings Global competes with Ares Dynamic, Kkr Income, Pgim Global, Blackstone Gso, and Blackstone Gso. Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. Babson Capital is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.Specialization | null, High Yield Bond |
| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| ISIN | US06760L1008 |
| CUSIP | 06760L100 05617T100 |
| Region | Others |
| Investment Issuer | Others |
| Location | North Carolina; U.S.A |
| Business Address | 300 South Tryon |
| Etf Family | Financial Services |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.babsoncapital.com/strategies/trusts/bgh/default.aspx |
| Phone | 704 805 7200 |
| Currency | USD - US Dollar |
Barings Global Key Financial Ratios
Barings Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barings Global's current stock value. Our valuation model uses many indicators to compare Barings Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barings Global competition to find correlations between indicators driving Barings Global's intrinsic value. More Info.Barings Global Short is fifth largest ETF in price to earning as compared to similar ETFs. It is the top ETF in beta as compared to similar ETFs totaling about 0.13 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Barings Global Short is roughly 7.92 . 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 Global's earnings, one of the primary drivers of an investment's value.Barings Global Short Systematic Risk
Barings Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barings Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Barings Global Short correlated with the market. If Beta is less than 0 Barings Global generally moves in the opposite direction as compared to the market. If Barings Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barings Global Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barings Global is generally in the same direction as the market. If Beta > 1 Barings Global moves generally in the same direction as, but more than the movement of the benchmark.
About Barings Global Financials
What exactly are Barings Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Barings Global's income statement, its balance sheet, and the statement of cash flows. Potential Barings Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Barings Global investors may use each financial statement separately, they are all related. The changes in Barings Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barings Global'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. Please read more on our technical analysis and fundamental analysis pages.Barings Global March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barings Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barings Global Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barings Global Short based on widely used predictive technical indicators. In general, we focus on analyzing Barings Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barings Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5639 | |||
| Information Ratio | 0.1046 | |||
| Maximum Drawdown | 3.34 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.9109 |
Other Information on Investing in Barings Etf
Barings Global financial ratios help investors to determine whether Barings Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barings with respect to the benefits of owning Barings Global security.