Barings Enterprise Value Over E B I T D A from 2010 to 2024
| BBDC Stock | USD 9.72 0.05 0.52% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 17.64566456 | Current Value 18.53 | Quarterly Volatility 135.16017504 |
Check Barings BDC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barings main balance sheet or income statement drivers, such as Interest Expense of 88.9 M, Other Operating Expenses of 14.8 M or Operating Income of 136.2 M, as well as many exotic indicators such as Price To Sales Ratio of 9.48, Dividend Yield of 0.0756 or PTB Ratio of 0.73. Barings financial statements analysis is a perfect complement when working with Barings BDC Valuation or Volatility modules.
Barings | Enterprise Value Over E B I T D A |
Latest Barings BDC's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Barings BDC over the last few years. It is Barings BDC's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barings BDC's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
|
Enterprise Value Over E B I T D A |
| Timeline |
Barings Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 58.23 | |
| Coefficient Of Variation | 232.13 | |
| Mean Deviation | 75.79 | |
| Median | 17.82 | |
| Standard Deviation | 135.16 | |
| Sample Variance | 18,268 | |
| Range | 538 | |
| R-Value | 0.09 | |
| Mean Square Error | 19,522 | |
| R-Squared | 0.01 | |
| Significance | 0.76 | |
| Slope | 2.65 | |
| Total Sum of Squares | 255,756 |
Barings Enterprise Value Over E B I T D A History
About Barings BDC Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Barings BDC income statement, its balance sheet, and the statement of cash flows. Barings BDC investors use historical funamental indicators, such as Barings BDC's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Barings BDC investors may use each financial statement separately, they are all related. The changes in Barings BDC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Barings BDC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Barings BDC Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Barings BDC. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 17.65 | 18.53 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Barings BDC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Barings BDC's short interest history, or implied volatility extrapolated from Barings BDC options trading.
Pair Trading with Barings BDC
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barings BDC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barings BDC will appreciate offsetting losses from the drop in the long position's value.Moving against Barings Stock
| 0.53 | PX | P10 Inc Financial Report 20th of May 2024 | PairCorr |
The ability to find closely correlated positions to Barings BDC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barings BDC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barings BDC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barings BDC to buy it.
The correlation of Barings BDC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barings BDC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barings BDC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barings BDC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Barings BDC Correlation against competitors. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.Note that the Barings BDC information on this page should be used as a complementary analysis to other Barings BDC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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Is Barings BDC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barings BDC. If investors know Barings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barings BDC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.9 | Dividend Share 1.02 | Earnings Share 1.2 | Revenue Per Share 2.702 | Quarterly Revenue Growth 0.195 |
The market value of Barings BDC is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barings BDC's market value can be influenced by many factors that don't directly affect Barings BDC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barings BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.