Barings Bdc Stock Buy Hold or Sell Recommendation
| BBDC Stock | USD 10.21 0.22 2.11% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Barings BDC is 'Strong Sell'. Macroaxis provides Barings BDC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBDC positions.
Check out Barings BDC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide. In addition, we conduct extensive research on individual companies such as Barings and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Barings BDC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Barings |
Execute Barings BDC Buy or Sell Advice
The Barings recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barings BDC. Macroaxis does not own or have any residual interests in Barings BDC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barings BDC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Barings BDC Trading Alerts and Improvement Suggestions
| Latest headline from finance.yahoo.com: What To Expect From Barings BDC Inc Q4 2024 Earnings |
Barings BDC Returns Distribution Density
The distribution of Barings BDC's historical returns is an attempt to chart the uncertainty of Barings BDC's future price movements. The chart of the probability distribution of Barings BDC daily returns describes the distribution of returns around its average expected value. We use Barings BDC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barings BDC returns is essential to provide solid investment advice for Barings BDC.
| Mean Return | 0.07 | Value At Risk | -1.65 | Potential Upside | 1.51 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barings BDC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Barings Stock Institutional Investors
| Shares | Legal & General Group Plc | 2024-12-31 | 737.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 734.8 K | Wells Fargo & Co | 2024-12-31 | 705.6 K | Ubs Group Ag | 2024-12-31 | 572.5 K | Two Sigma Investments Llc | 2024-12-31 | 564.5 K | Blackrock Inc | 2024-12-31 | 554.5 K | Bank Of America Corp | 2024-12-31 | 532.5 K | Confluence Investment Management Llc | 2024-12-31 | 517.8 K | Dimension Capital Management Llc | 2024-12-31 | 503.1 K | Barings Llc | 2024-12-31 | 13.6 M | Ares Management Llc | 2024-12-31 | 3.6 M |
Barings BDC Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| End Period Cash Flow | 92.5M | 84.3M | 139.4M | 70.5M | 91.3M | 72.5M | |
| Change In Cash | 70.5M | (8.2M) | 55.2M | (68.9M) | 20.8M | 21.9M | |
| Free Cash Flow | (218.1M) | (396.6M) | 86.3M | 76.9M | 122.2M | 128.3M | |
| Other Non Cash Items | (8.6B) | 21.5B | (16.6M) | (53.7M) | 80.6M | 76.6M | |
| Net Income | 8.2M | 77.7M | 4.7M | 128.0M | 13.8M | 13.1M | |
| Depreciation | 8.4B | (21.9B) | 121.9M | (69.3M) | 27.7M | 29.1M | |
| Dividends Paid | 31.3M | 53.6M | 93.7M | (109.0M) | (18.2M) | (17.3M) | |
| Change To Netincome | (96.4M) | (226.2M) | (464.7M) | 102.2M | 91.9M | 96.5M | |
| Change To Inventory | 4.0M | 14.5M | 14.6M | 6.4M | 5.8M | 11.1M | |
| Net Borrowings | 99.6M | 167.5M | 449.2M | 96.6M | 111.1M | 125.6M |
Barings BDC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Barings BDC or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Barings BDC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Barings stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.06 |
Barings BDC Volatility Alert
Barings BDC has relatively low volatility with skewness of -0.55 and kurtosis of 1.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barings BDC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barings BDC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Barings BDC Fundamentals Vs Peers
Comparing Barings BDC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Barings BDC's direct or indirect competition across all of the common fundamentals between Barings BDC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barings BDC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Barings BDC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barings BDC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barings BDC to competition |
| Fundamentals | Barings BDC | Peer Average |
| Return On Equity | 0.0924 | -0.31 |
| Return On Asset | 0.0512 | -0.14 |
| Profit Margin | 0.39 % | (1.27) % |
| Operating Margin | 0.74 % | (5.51) % |
| Current Valuation | 2.44 B | 16.62 B |
| Shares Outstanding | 105.41 M | 571.82 M |
| Shares Owned By Insiders | 0.95 % | 10.09 % |
| Shares Owned By Institutions | 45.78 % | 39.21 % |
| Number Of Shares Shorted | 759.34 K | 4.71 M |
| Price To Earning | 54.76 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 3.76 X | 11.42 X |
| Revenue | 211.26 M | 9.43 B |
| Gross Profit | 286.17 M | 27.38 B |
| EBITDA | 55.77 M | 3.9 B |
| Net Income | 13.8 M | 570.98 M |
| Cash And Equivalents | 197.77 M | 2.7 B |
| Cash Per Share | 1.81 X | 5.01 X |
| Total Debt | 1.51 B | 5.32 B |
| Debt To Equity | 1.22 % | 48.70 % |
| Current Ratio | 14.84 X | 2.16 X |
| Book Value Per Share | 11.29 X | 1.93 K |
| Cash Flow From Operations | 122.16 M | 971.22 M |
| Short Ratio | 2.06 X | 4.00 X |
| Earnings Per Share | 1.04 X | 3.12 X |
| Price To Earnings To Growth | 1.71 X | 4.89 X |
| Target Price | 10.75 | |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 1.08 B | 19.03 B |
| Total Asset | 2.7 B | 29.47 B |
| Retained Earnings | (656.73 M) | 9.33 B |
| Annual Yield | 0.10 % | |
| Five Year Return | 8.10 % |
Note: Acquisition by Craddock Geoff of 10000 shares of Barings BDC at 7.67 subject to Rule 16b-3 [view details]
Barings BDC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barings . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 17993.77 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 10.32 | |||
| Day Typical Price | 10.28 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.22) | |||
| Relative Strength Index | 67.61 |
About Barings BDC Buy or Sell Advice
When is the right time to buy or sell Barings BDC? Buying financial instruments such as Barings Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Barings BDC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Asset Management & Custody Banks space 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 Barings BDC. If investors know Barings 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 Barings BDC 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 (0.17) | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of Barings BDC is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC'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 Barings BDC's market value can be influenced by many factors that don't directly affect Barings BDC'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 Barings BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC'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.