Barings Corporate Investors Stock Fundamentals
| MCI Stock | USD 20.08 0.02 0.1% |
Barings Corporate Investors fundamentals help investors to digest information that contributes to Barings Corporate's financial success or failures. It also enables traders to predict the movement of Barings Stock. The fundamental analysis module provides a way to measure Barings Corporate'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 Barings Corporate stock.
As of now, Barings Corporate's Total Other Income Expense Net is decreasing as compared to previous years. The Barings Corporate's current Net Income Applicable To Common Shares is estimated to increase to about 25.9 M, while Total Revenue is projected to decrease to under 34.4 M. Barings | Select Account or Indicator |
Barings Corporate Investors Company Return On Asset Analysis
Barings Corporate's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Barings Corporate Return On Asset | 0.0584 |
Most of Barings Corporate's fundamental indicators, such as Return On Asset, 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, Barings Corporate Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Barings Total Assets
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Based on the latest financial disclosure, Barings Corporate Investors has a Return On Asset of 0.0584. This is 112.43% lower than that of the Capital Markets sector and 97.8% lower than that of the Financials industry. The return on asset for all United States stocks is 141.71% lower than that of the firm.
Barings Corporate Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barings Corporate's current stock value. Our valuation model uses many indicators to compare Barings Corporate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barings Corporate competition to find correlations between indicators driving Barings Corporate's intrinsic value. More Info.Barings Corporate Investors is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Barings Corporate Investors is roughly 1.78 . As of now, Barings Corporate's Return On Equity is decreasing as compared to previous years. 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 Corporate's earnings, one of the primary drivers of an investment's value.Barings Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barings Corporate's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barings Corporate could also be used in its relative valuation, which is a method of valuing Barings Corporate by comparing valuation metrics of similar companies.Barings Corporate is currently under evaluation in return on asset category among its peers.
Barings Corporate Current Valuation Drivers
We derive many important indicators used in calculating different scores of Barings Corporate from analyzing Barings Corporate's financial statements. These drivers represent accounts that assess Barings Corporate's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Barings Corporate's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 265.9M | 323.8M | 280.5M | 373.4M | 336.1M | 248.4M | |
| Enterprise Value | 266.1M | 340.6M | 313.3M | 400.9M | 360.8M | 259.3M |
Barings Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.87 % | |||
| Operating Margin | 0.86 % | |||
| Current Valuation | 426.39 M | |||
| Shares Outstanding | 20.33 M | |||
| Shares Owned By Institutions | 14.41 % | |||
| Number Of Shares Shorted | 20.43 K | |||
| Price To Earning | 18.11 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 9.82 X | |||
| Revenue | 41.19 M | |||
| Gross Profit | 28.67 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 | |||
| Short Ratio | 0.69 X | |||
| Earnings Per Share | 1.77 X | |||
| Beta | 0.69 | |||
| Market Capitalization | 408.32 M | |||
| Total Asset | 393.93 M | |||
| Retained Earnings | 42.55 M | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 7.42 % | |||
| Net Asset | 393.93 M | |||
| Last Dividend Paid | 1.54 |
About Barings Corporate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barings Corporate Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barings Corporate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barings Corporate Investors 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 47.4 M | 34.4 M | |
| Cost Of Revenue | -1.8 M | -1.7 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 1.83 | 1.23 | |
| Ebit Per Revenue | 0.78 | 0.74 |
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Check out Barings Corporate Piotroski F Score and Barings Corporate Altman Z Score analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 Corporate. 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 Corporate 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 0.039 | Dividend Share 1.54 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
The market value of Barings Corporate 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 Corporate's value that differs from its market value or its book value, called intrinsic value, which is Barings Corporate'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 Corporate's market value can be influenced by many factors that don't directly affect Barings Corporate'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 Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings Corporate'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.