Barnes Group Stock Performance
B Stock | USD 37.13 0.35 0.93% |
On a scale of 0 to 100, Barnes holds a performance score of 10. The firm shows a Beta (market volatility) of 2.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barnes will likely underperform. Please check Barnes' total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Barnes' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Barnes Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal fundamental drivers, Barnes sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.34 | Five Day Return 1.08 | Year To Date Return 17.31 | Ten Year Return (0.32) | All Time Return 1.3 K |
Forward Dividend Yield 0.0176 | Payout Ratio 0.3879 | Last Split Factor 2:1 | Forward Dividend Rate 0.64 | Dividend Date 2024-03-08 |
1 | Barnes Group Inc. Shares Could Be 23 percent Below Their Intrinsic Value Estimate | 02/01/2024 |
2 | Irenic Encourages Barnes Group to Move with Greater Urgency to Collaborate on Necessary Board Improvements | 02/16/2024 |
3 | Barnes Group Inc. to Post FY2025 Earnings of 2.32 Per Share, Zacks Research Forecasts | 02/21/2024 |
4 | Q4 2023 Barnes Group Inc Earnings Call Transcript | 02/28/2024 |
5 | Barnes Group Full Year 2023 Earnings EPS Beats Expectations | 03/01/2024 |
6 | Barnes Group Longtime Chairman to Retire From Board Amid Deal With Activist Hedge Fund | 03/05/2024 |
Barnes dividend paid on 8th of March 2024 | 03/08/2024 |
8 | BOS Intelligent Robotics Division Receives an Order for 615,000 | 03/11/2024 |
9 | Aircraft Component MRO Industry Report 2024 Global Forecasts to 2032 with Regional Analysis and Insights | 03/19/2024 |
10 | Barnes Announces First Quarter 2024 Earnings Conference Call and Webcast | 03/20/2024 |
11 | Heres Why We Think B.O.S. Better Online Solutions Is Well Worth Watching | 03/27/2024 |
Begin Period Cash Flow | 79 M |
Barnes |
Barnes Relative Risk vs. Return Landscape
If you would invest 3,248 in Barnes Group on December 29, 2023 and sell it today you would earn a total of 500.00 from holding Barnes Group or generate 15.39% return on investment over 90 days. Barnes Group is generating 0.2533% of daily returns and assumes 1.9281% volatility on return distribution over the 90 days horizon. Put is differently, 17% of stocks are less volatile than Barnes, and over 96% 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 = 0.1314
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Estimated Market Risk
1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Barnes is performing at about 10% 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 | 0.0118 | ||||
Return On Asset | 0.0371 | ||||
Current Valuation | 3.05 B | ||||
Shares Outstanding | 50.7 M | ||||
Price To Earning | 38.21 X | ||||
Price To Book | 1.35 X | ||||
Price To Sales | 1.27 X | ||||
Revenue | 1.45 B | ||||
Gross Profit | 425.06 M | ||||
EBITDA | 228.57 M | ||||
Net Income | 16 M | ||||
Cash And Equivalents | 76.86 M | ||||
Cash Per Share | 1.43 X | ||||
Debt To Equity | 0.44 % | ||||
Current Ratio | 2.42 X | ||||
Cash Flow From Operations | 112.42 M | ||||
Earnings Per Share | 0.31 X | ||||
Total Asset | 3.31 B | ||||
Retained Earnings | 1.55 B | ||||
Current Asset | 611.59 M | ||||
About Barnes Performance
To evaluate Barnes Group Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Barnes generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Barnes Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Barnes Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Barnes's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.04 | 0.03 | |
Return On Assets | 0 | 0 | |
Return On Equity | 0.01 | 0.01 |
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.Over 93.0% of the company shares are held by institutions such as insurance companies | |
On 8th of March 2024 Barnes paid $ 0.16 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Heres Why We Think B.O.S. Better Online Solutions Is Well Worth Watching |
- 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, which includes a position in Barnes Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Barnes Group information on this page should be used as a complementary analysis to other Barnes' 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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Barnes Stock analysis
When running Barnes' price analysis, check to measure Barnes' 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 Barnes is operating at the current time. Most of Barnes' value examination focuses on studying past and present price action to predict the probability of Barnes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes' price. Additionally, you may evaluate how the addition of Barnes to your portfolios can decrease your overall portfolio volatility.
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Is Barnes' 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 Barnes. If investors know Barnes 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 Barnes 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 (0.53) | Dividend Share 0.64 | Earnings Share 0.31 | Revenue Per Share 28.419 | Quarterly Revenue Growth 0.326 |
The market value of Barnes Group is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes' value that differs from its market value or its book value, called intrinsic value, which is Barnes' 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 Barnes' market value can be influenced by many factors that don't directly affect Barnes' 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 Barnes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes' 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.