Acquisition by Crandall Roger W of 450 shares of Barings BDC at 6.775 subject to Rule 16b-3
BBDC Stock | USD 9.50 0.08 0.85% |
About 59% of all Barings BDC's shareholders are looking to take a long position. The analysis of overall sentiment of trading Barings BDC stock suggests that some investors are interested at this time. The current market sentiment, together with Barings BDC's historical and current headlines, can help investors time the market. In addition, many technical investors use Barings BDC stock news signals to limit their universe of possible portfolio assets.
Barings |
Filed transaction by Barings BDC Executive. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
Cash Flow Correlation
Barings BDC's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Barings BDC's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Barings BDC Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Barings BDC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Barings BDC Fundamental Analysis
We analyze Barings BDC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barings BDC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barings BDC 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Barings BDC Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Barings BDC stock to make a market-neutral strategy. Peer analysis of Barings BDC could also be used in its relative valuation, which is a method of valuing Barings BDC by comparing valuation metrics with similar companies.
Peers
Barings BDC Related Equities
70082LAB3 | 70082LAB3 | 1.58 | ||||
VIASP | Via Renewables | 0.94 | ||||
MSTSX | Morningstar Unconstrained | 0.37 | ||||
LBHIX | Thrivent High | 0.24 | ||||
RWAYL | MSCI ACWI | 0.52 | ||||
RRTLX | T Rowe | 2.90 | ||||
SITKF | Sitka Gold | 4.00 |
Complementary Tools for Barings Stock analysis
When running Barings BDC's price analysis, check to measure Barings BDC'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 BDC is operating at the current time. Most of Barings BDC's value examination focuses on studying past and present price action to predict the probability of Barings BDC'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 BDC's price. Additionally, you may evaluate how the addition of Barings BDC to your portfolios can decrease your overall portfolio volatility.
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |