Barings BDC, Inc. Q3 2024 Earnings Call Transcript
| BBDC Stock | USD 9.57 0.04 0.42% |
About 54% of Barings BDC's investor base is interested to short. The current sentiment regarding investing in Barings BDC stock implies that many traders are impartial. 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.
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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.
Total Debt
Total Debt Comparative Analysis
Barings BDC is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
| GDOT | Green Dot | 1.92 | ||||
| AGM-PF | Federal Agricultural | 1.41 | ||||
| NNI | Nelnet | 0.87 | ||||
| ALLY | Ally Financial | 0.87 | ||||
| AGM-PE | Federal Agricultural | 0.82 | ||||
| RWAY | Runway Growth | 0.37 | ||||
| COF | Capital One | 0.22 | ||||
| OCSL | Oaktree Specialty | 0.20 | ||||
| AGM-PG | Federal Agricultural | 0.10 | ||||
| OMF | OneMain Holdings | 0.21 | ||||
| NAVI | Navient Corp | 1.73 | ||||
| CPSS | Consumer Portfolio | 1.93 | ||||
| AGM | Federal Agricultural | 2.43 |
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.
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