Barings Participation Investors Stock Cash And Equivalents

MPV Stock

USD 16.10 0.02 0.12%

Barings Participation Investors fundamentals help investors to digest information that contributes to Barings Participation'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 Participation'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 Participation stock.

Total Stockholder Equity Total Assets

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Barings Participation Investors Company Cash And Equivalents Analysis

Barings Participation's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

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Current Barings Participation Cash And Equivalents

5.73 M

Most of Barings Participation's fundamental indicators, such as Cash And Equivalents, 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 Participation Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Barings Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for Barings Participation is extremely important. It helps to project a fair market value of Barings Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Barings Participation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barings Participation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barings Participation's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Long Term Investments	Common Stock	Total Current Assets	Net Debt	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		1.0	0.99	-0.36	0.18	0.74	0.47	0.06	0.94	0.71	0.85	0.22	0.58	0.93	0.71	-0.73
Total Stockholder Equity	1.0		1.0	-0.38	0.16	0.77	0.41	0.03	0.91	0.71	0.87	0.25	0.54	0.91	0.71	-0.69
Net Tangible Assets	0.99	1.0		-0.39	0.14	0.78	0.37	0.01	0.9	0.71	0.86	0.26	0.52	0.89	0.69	-0.7
Retained Earnings	-0.36	-0.38	-0.39		-0.59	-0.13	-0.02	-0.4	-0.26	-0.7	-0.36	-0.87	0.26	-0.25	-0.22	0.32
Accounts Payable	0.18	0.16	0.14	-0.59		-0.38	0.47	0.84	0.26	0.74	0.11	0.42	-0.02	0.27	0.2	-0.25
Long Term Debt	0.74	0.77	0.78	-0.13	-0.38		-0.1	-0.54	0.54	0.23	0.82	0.2	0.27	0.56	0.61	-0.25
Net Receivables	0.47	0.41	0.37	-0.02	0.47	-0.1		0.57	0.69	0.4	0.2	-0.28	0.67	0.65	0.31	-0.61
Short Term Investments	0.06	0.03	0.01	-0.4	0.84	-0.54	0.57		0.19	0.5	-0.04	0.14	0.13	0.26	0.13	-0.27
Total Liab	0.94	0.91	0.9	-0.26	0.26	0.54	0.69	0.19		0.68	0.71	0.06	0.71	0.94	0.63	-0.83
Long Term Investments	0.71	0.71	0.71	-0.7	0.74	0.23	0.4	0.5	0.68		0.55	0.5	0.22	0.64	0.44	-0.61
Common Stock	0.85	0.87	0.86	-0.36	0.11	0.82	0.2	-0.04	0.71	0.55		0.32	0.46	0.83	0.93	-0.43
Total Current Assets	0.22	0.25	0.26	-0.87	0.42	0.2	-0.28	0.14	0.06	0.5	0.32		-0.5	0.08	0.18	-0.04
Net Debt	0.58	0.54	0.52	0.26	-0.02	0.27	0.67	0.13	0.71	0.22	0.46	-0.5		0.75	0.55	-0.72
Net Invested Capital	0.93	0.91	0.89	-0.25	0.27	0.56	0.65	0.26	0.94	0.64	0.83	0.08	0.75		0.82	-0.76
Capital Stock	0.71	0.71	0.69	-0.22	0.2	0.61	0.31	0.13	0.63	0.44	0.93	0.18	0.55	0.82		-0.35
Current Deferred Revenue	-0.73	-0.69	-0.7	0.32	-0.25	-0.25	-0.61	-0.27	-0.83	-0.61	-0.43	-0.04	-0.72	-0.76	-0.35

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict Barings Participation

In accordance with the recently published financial statements, Barings Participation Investors has 5.73 M in Cash And Equivalents. This is 99.98% lower than that of the Capital Markets sector and 99.91% lower than that of the Financials industry. The cash and equivalents for all United States stocks is 99.79% higher than that of the company.

Barings Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barings Participation's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barings Participation could also be used in its relative valuation, which is a method of valuing Barings Participation by comparing valuation metrics of similar companies.

Barings Participation is currently under evaluation in cash and equivalents category among its peers.

Barings Fundamentals

	Return On Equity	0.0975
	Return On Asset	0.0561
	Profit Margin	0.84 %
	Operating Margin	0.85 %
	Current Valuation	186.35 M
	Shares Outstanding	10.64 M
	Shares Owned By Insiders	0.35 %
	Shares Owned By Institutions	26.58 %
	Number Of Shares Shorted	16.83 K
	Price To Earning	21.15 X
	Price To Book	1.02 X
	Price To Sales	8.78 X
	Revenue	20.12 M
	Gross Profit	19.51 M
	EBITDA	19.82 M
	Net Income	18.12 M
	Cash And Equivalents	5.73 M
	Cash Per Share	0.54 X
	Total Debt	21.57 M
	Debt To Equity	0.14 %
	Current Ratio	19.07 X
	Book Value Per Share	15.79 X
	Cash Flow From Operations	15.86 M
	Short Ratio	0.40 X
	Earnings Per Share	1.65 X
	Target Price	5.65
	Beta	0.58
	Market Capitalization	171.32 M
	Total Asset	190.48 M
	Retained Earnings	19.09 M
	Annual Yield	0.09 %
	Five Year Return	6.90 %
	Net Asset	190.48 M

About Barings Participation Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Barings Participation Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barings Participation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barings Participation 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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Additional Tools for Barings Stock Analysis

When running Barings Participation's price analysis, check to measure Barings Participation'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 Participation is operating at the current time. Most of Barings Participation's value examination focuses on studying past and present price action to predict the probability of Barings Participation'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 Participation's price. Additionally, you may evaluate how the addition of Barings Participation to your portfolios can decrease your overall portfolio volatility.

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