Barings Corporate Investors Stock Performance
| MCI Stock | USD 20.93 0.59 2.74% |
Barings Corporate has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0554, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Barings Corporate are expected to decrease at a much lower rate. During the bear market, Barings Corporate is likely to outperform the market. Barings Corporate right now shows a risk of 1.26%. Please confirm Barings Corporate semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Barings Corporate will be following its price patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Barings Corporate Investors are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, Barings Corporate may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return (2.74) | Five Day Return (0.66) | Year To Date Return 4.34 | Ten Year Return 30.57 | All Time Return 241.44 |
Forward Dividend Yield 0.0743 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2019-01-11 |
1 | Acquisition by Ward Chicares Elizabeth of tradable shares of Barings Corporate subject to Rule 16b-3 | 10/31/2024 |
2 | Acquisition by Clifford Noreen of 6714 shares of Barings Corporate subject to Rule 16b-3 | 11/04/2024 |
3 | Barings BDC, Inc. Reports Third Quarter 2024 Results and Announces Quarterly Cash Dividend of 0.26 Per Share - Business Wire | 11/06/2024 |
4 | Barings Corporate Investors Reports Preliminary Third Quarter 2024 Results | 11/14/2024 |
| Barings Corporate dividend paid on 15th of November 2024 | 11/15/2024 |
5 | Acquisition by Emery Christina of tradable shares of Barings Corporate subject to Rule 16b-3 | 11/27/2024 |
6 | Trading Signals - Stock Traders Daily | 12/04/2024 |
7 | Barings Corporate Investors Announces Quarterly Cash Dividend of 0.40 Per Share and Special Dividend of 0.10 Per Share | 12/12/2024 |
8 | Acquisition by Merritt Sears of tradable shares of Barings Corporate subject to Rule 16b-3 | 12/13/2024 |
9 | Disposition of 8964 shares by Clifford Noreen of Barings Corporate subject to Rule 16b-3 | 12/17/2024 |
10 | Barings Corporate Investors Sees Significant Increase in Short Interest - MarketBeat | 01/14/2025 |
| Barings Corporate dividend paid on 17th of January 2025 | 01/17/2025 |
11 | NFI Subsidiary MCI Awarded Major Five-Year Contract from Metrolinx | 01/21/2025 |
| Begin Period Cash Flow | 13.2 M |
Barings |
Barings Corporate Relative Risk vs. Return Landscape
If you would invest 1,896 in Barings Corporate Investors on October 24, 2024 and sell it today you would earn a total of 197.00 from holding Barings Corporate Investors or generate 10.39% return on investment over 90 days. Barings Corporate Investors is generating 0.1754% of daily returns assuming volatility of 1.2626% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Barings, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Barings Corporate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barings Corporate's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barings Corporate Investors, and traders can use it to determine the average amount a Barings Corporate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.139
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| Small Returns | MCI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Barings Corporate is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barings Corporate by adding it to a well-diversified portfolio.
Barings Corporate Fundamentals Growth
Barings Stock prices reflect investors' perceptions of the future prospects and financial health of Barings Corporate, and Barings Corporate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barings Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0584 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 443.67 M | ||||
| Shares Outstanding | 20.33 M | ||||
| Price To Earning | 18.11 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 10.23 X | ||||
| Revenue | 41.19 M | ||||
| Gross Profit | 41.59 M | ||||
| EBITDA | 37.77 M | ||||
| Net Income | 36.96 M | ||||
| Cash And Equivalents | 13.26 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 42.31 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 13.58 X | ||||
| Book Value Per Share | 17.22 X | ||||
| Cash Flow From Operations | 32.02 M | ||||
| Earnings Per Share | 1.77 X | ||||
| Market Capitalization | 425.61 M | ||||
| Total Asset | 393.93 M | ||||
| Retained Earnings | 42.55 M | ||||
About Barings Corporate Performance
By evaluating Barings Corporate's fundamental ratios, stakeholders can gain valuable insights into Barings Corporate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barings Corporate has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Barings Corporate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.10 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.11 | 0.10 | |
| Return On Equity | 0.13 | 0.11 |
Things to note about Barings Corporate performance evaluation
Checking the ongoing alerts about Barings Corporate for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barings Corporate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barings Corporate has a poor financial position based on the latest SEC disclosures | |
| On 17th of January 2025 Barings Corporate paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: NFI Subsidiary MCI Awarded Major Five-Year Contract from Metrolinx |
- Analyzing Barings Corporate's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Barings Corporate's stock is overvalued or undervalued compared to its peers.
- Examining Barings Corporate's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Barings Corporate's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barings Corporate's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barings Corporate's stock. These opinions can provide insight into Barings Corporate's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Barings Stock analysis
When running Barings Corporate's price analysis, check to measure Barings Corporate'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 Barings Corporate is operating at the current time. Most of Barings Corporate's value examination focuses on studying past and present price action to predict the probability of Barings Corporate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings Corporate's price. Additionally, you may evaluate how the addition of Barings Corporate to your portfolios can decrease your overall portfolio volatility.
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