Barings Corporate Investors Stock Profit Margin
| 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.
Barings |
Barings Corporate Investors Company Profit Margin Analysis
Barings Corporate's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Barings Corporate Profit Margin | 0.87 % |
Most of Barings Corporate's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Barings Corporate Investors has a Profit Margin of 0.8655%. This is 92.58% lower than that of the Capital Markets sector and 94.48% lower than that of the Financials industry. The profit margin for all United States stocks is 168.15% lower than that of the firm.
Barings Profit Margin 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 Profit Margin 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 profit margin category among its peers.
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.
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Check out Barings Corporate Piotroski F Score and Barings Corporate Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
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.