Barings Participation Investors Stock Analysis

Barings Stock Analysis Notes

About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Barings Participation last dividend was issued on the 4th of November 2024. Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States. Massmutual Participation operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Barings Participation Investors contact the company at 704 805 7200 or learn more at https://www.babsoncapital.com/mpv.

Barings Participation Investment Alerts

Barings Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 181.86 M.

Barings Profitablity

The company has Net Profit Margin of 0.86 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.87 %, which entails that for every 100 dollars of revenue, it generated $0.87 of operating income.

Management Efficiency

Barings Participation has Return on Asset of 0.0595 % which means that on every $100 spent on assets, it made $0.0595 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.105 %, implying that it generated $0.105 on every 100 dollars invested. Barings Participation's management efficiency ratios could be used to measure how well Barings Participation manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.09 in 2024. Return On Capital Employed is likely to drop to 0.06 in 2024. At this time, Barings Participation's Total Current Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 377.9 M in 2024, whereas Total Assets are likely to drop slightly above 177.2 M in 2024.

Technical Drivers

As of the 12th of December 2024, Barings Participation shows the Downside Deviation of 0.7065, mean deviation of 0.5721, and Risk Adjusted Performance of 0.1231. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Barings Participation, as well as the relationship between them. Please confirm Barings Participation variance and potential upside to decide if Barings Participation is priced correctly, providing market reflects its regular price of 17.09 per share. Given that Barings Participation has jensen alpha of 0.1419, we suggest you to validate Barings Participation Investors's prevailing market performance to make sure the company can sustain itself at a future point.

Barings Participation Price Movement Analysis

Barings Participation Insider Trading Activities

Barings Participation Outstanding Bonds

Barings Participation Predictive Daily Indicators

Barings Participation Corporate Filings

Barings Participation Forecast Models

Barings Participation's time-series forecasting models are one of many Barings Participation's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barings Participation's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Barings Participation prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barings shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Barings Participation. By using and applying Barings Stock analysis, traders can create a robust methodology for identifying Barings entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Barings analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Barings analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Barings Participation Investors stock analysis indicators help investors evaluate how Barings Participation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Barings Participation shares will generate the highest return on investment. By understating and applying Barings Participation stock analysis, traders can identify Barings Participation position entry and exit signals to maximize returns.

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.