Barnes Group Performance
| BDelisted Stock | USD 47.48 0.01 0.02% |
Barnes has a performance score of 34 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0027, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Barnes are expected to decrease at a much lower rate. During the bear market, Barnes is likely to outperform the market. Barnes Group right now shows a risk of 0.0711%. Please confirm Barnes Group potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to decide if Barnes Group will be following its price patterns.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Barnes Group are ranked lower than 34 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Barnes is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 81.1 M |
Barnes |
Barnes Relative Risk vs. Return Landscape
If you would invest 4,713 in Barnes Group on December 19, 2024 and sell it today you would earn a total of 35.00 from holding Barnes Group or generate 0.74% return on investment over 90 days. Barnes Group is generating 0.0309% of daily returns and assumes 0.0711% volatility on return distribution over the 90 days horizon. Put is differently, 0% of stocks are less volatile than Barnes, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Barnes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barnes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barnes Group, and traders can use it to determine the average amount a Barnes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4338
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Based on monthly moving average Barnes is performing at about 34% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barnes by adding it to a well-diversified portfolio.
Barnes Fundamentals Growth
Barnes Stock prices reflect investors' perceptions of the future prospects and financial health of Barnes, and Barnes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barnes Stock performance.
| Return On Equity | -0.0301 | |||
| Return On Asset | 0.0444 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.49 B | |||
| Shares Outstanding | 50.98 M | |||
| Price To Earning | 38.21 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 1.45 B | |||
| EBITDA | 207.25 M | |||
| Cash And Equivalents | 76.86 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 25.66 X | |||
| Cash Flow From Operations | 112.42 M | |||
| Earnings Per Share | (0.78) X | |||
| Total Asset | 3.31 B | |||
| Retained Earnings | 1.55 B | |||
| Current Asset | 611.59 M | |||
| Current Liabilities | 252.55 M | |||
About Barnes Performance
By analyzing Barnes' fundamental ratios, stakeholders can gain valuable insights into Barnes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barnes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Barnes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Barnes Group Inc. provides engineered products, industrial technologies, and solutions in the United States and internationally. Barnes Group Inc. was founded in 1857 and is headquartered in Bristol, Connecticut. Barnes operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 5100 people.Things to note about Barnes Group performance evaluation
Checking the ongoing alerts about Barnes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barnes Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barnes Group is not yet fully synchronised with the market data | |
| Barnes Group has a very high chance of going through financial distress in the upcoming years | |
| Barnes is showing solid risk-adjusted performance over 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Barnes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Barnes' stock is overvalued or undervalued compared to its peers.
- Examining Barnes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Barnes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barnes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barnes' stock. These opinions can provide insight into Barnes' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Barnes Stock
If you are still planning to invest in Barnes Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Barnes' history and understand the potential risks before investing.
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