Bain Capital Specialty Stock Performance
| BCSF Stock | USD 16.92 0.12 0.71% |
Bain Capital has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bain Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bain Capital is expected to be smaller as well. Bain Capital Specialty right now shows a risk of 1.17%. Please confirm Bain Capital Specialty jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Bain Capital Specialty will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bain Capital Specialty are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Bain Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.0596 | Five Day Return 0.24 | Year To Date Return (4.38) | Ten Year Return (6.67) | All Time Return (6.67) |
Forward Dividend Yield 0.1 | Payout Ratio | Last Split Factor 1019:1000 | Forward Dividend Rate 1.68 | Dividend Date 2025-12-30 |
1 | Acquisition by Michael Boyle of 232 shares of Bain Capital at 20.15 subject to Rule 16b-3 | 01/17/2025 |
2 | Bain Capital Specialty Finance prices 350M senior notes - Investing.com | 01/30/2025 |
| Bain Capital dividend paid on 31st of January 2025 | 01/31/2025 |
3 | Bain Capital Specialty Finance Inc Q4 2024 Everything You Need To Know Ahead Of Earnings | 02/26/2025 |
4 | Bain Capital Specialty Finance Inc Q4 2024 Earnings Report Preview What To Look For | 02/27/2025 |
5 | Bain Capital Specialty Finance, Inc. Declares Dividend of 0.45 | 02/28/2025 |
6 | Bain Capital Specialty Finance, Inc. Q4 2024 Earnings Call Transcript | 03/03/2025 |
7 | Bain Capital Specialty Finance Price Target Raised to 19.00 at Wells Fargo Company | 03/06/2025 |
8 | Mascoma Wealth Management LLC Acquires New Shares in Bain Capital Specialty Finance, Inc. | 03/13/2025 |
9 | Acquisition by Clare Richer of 1530 shares of Bain Capital at 16.43 subject to Rule 16b-3 | 03/17/2025 |
10 | Insider Buying Bain Capital Specialty Finance, Inc. Director Buys 1,530 Shares of Stock | 03/18/2025 |
11 | Acquisition by Michael Ewald of 950 shares of Bain Capital at 20.16 subject to Rule 16b-3 | 03/24/2025 |
| Begin Period Cash Flow | 112.5 M | |
| Free Cash Flow | -27.1 M |
Bain |
Bain Capital Relative Risk vs. Return Landscape
If you would invest 1,669 in Bain Capital Specialty on December 24, 2024 and sell it today you would earn a total of 23.00 from holding Bain Capital Specialty or generate 1.38% return on investment over 90 days. Bain Capital Specialty is currently generating 0.0292% in daily expected returns and assumes 1.1699% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than Bain, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bain Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bain Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bain Capital Specialty, and traders can use it to determine the average amount a Bain Capital's 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 = 0.025
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCSF |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bain Capital is performing at about 1% 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 Bain Capital by adding it to a well-diversified portfolio.
Bain Capital Fundamentals Growth
Bain Stock prices reflect investors' perceptions of the future prospects and financial health of Bain Capital, and Bain Capital 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 Bain Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0524 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.76 % | ||||
| Current Valuation | 2.42 B | ||||
| Shares Outstanding | 64.61 M | ||||
| Price To Earning | 10.38 X | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 223.19 M | ||||
| Gross Profit | 292.65 M | ||||
| EBITDA | (35.4 M) | ||||
| Net Income | 119.42 M | ||||
| Cash And Equivalents | 44.17 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 1.49 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 17.65 X | ||||
| Cash Flow From Operations | (27.1 M) | ||||
| Earnings Per Share | 1.85 X | ||||
| Market Capitalization | 1.09 B | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | (19.89 M) | ||||
About Bain Capital Performance
By analyzing Bain Capital's fundamental ratios, stakeholders can gain valuable insights into Bain Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bain Capital 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 Bain Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.1 K | 633 | |
| Return On Tangible Assets | 0.05 | 0.02 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.05 | 0.02 | |
| Return On Equity | 0.10 | 0.05 |
Things to note about Bain Capital Specialty performance evaluation
Checking the ongoing alerts about Bain Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bain Capital Specialty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bain Capital Specialty currently holds about 44.17 M in cash with (27.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68. | |
| Bain Capital has a poor financial position based on the latest SEC disclosures | |
| Roughly 55.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 Bain Capital paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Insider Buying Bain Capital Specialty Finance, Inc. Director Buys 1,530 Shares of Stock |
- Analyzing Bain Capital's 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 Bain Capital's stock is overvalued or undervalued compared to its peers.
- Examining Bain Capital's 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 Bain Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bain Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bain Capital's stock. These opinions can provide insight into Bain Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bain Stock analysis
When running Bain Capital's price analysis, check to measure Bain Capital'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 Bain Capital is operating at the current time. Most of Bain Capital's value examination focuses on studying past and present price action to predict the probability of Bain Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bain Capital's price. Additionally, you may evaluate how the addition of Bain Capital to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |