Barings Property Plant Equipment vs Net Tangible Assets Analysis
BBDC Stock | USD 9.72 0.05 0.52% |
Barings BDC financial indicator trend analysis is way more than just evaluating Barings BDC prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Barings BDC is a good investment. Please check the relationship between Barings BDC Property Plant Equipment and its Net Tangible Assets accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.
Property Plant Equipment vs Net Tangible Assets
Property Plant Equipment vs Net Tangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barings BDC Property Plant Equipment account and Net Tangible Assets. At this time, the significance of the direction appears to have very week relationship.
The correlation between Barings BDC's Property Plant Equipment and Net Tangible Assets is 0.2. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Barings BDC, assuming nothing else is changed. The correlation between historical values of Barings BDC's Property Plant Equipment and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of Barings BDC are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Property Plant Equipment i.e., Barings BDC's Property Plant Equipment and Net Tangible Assets go up and down completely randomly.
Correlation Coefficient | 0.2 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
Property Plant Equipment
Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most indicators from Barings BDC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Barings BDC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.At present, Barings BDC's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 18.53, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.07.
2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 80.4M | 117.1M | 154.2M | 89.8M | Interest Income | 113.4M | 174.0M | 238.9M | 250.8M |
Barings BDC fundamental ratios Correlations
Click cells to compare fundamentals
Barings BDC Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Barings BDC fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.7B | 2.2B | 2.7B | 2.7B | 2.8B | |
Net Debt | 647.2M | 855.0M | 1.3B | 1.3B | 1.4B | 1.7B | |
Cash | 22.0M | 89.0M | 84.3M | 139.4M | 70.5M | 67.6M | |
Other Assets | 6.5M | 9.6M | 7.3M | 4.3M | 22.2M | 23.3M | |
Cash And Short Term Investments | 22.0M | 89.0M | 84.3M | 139.4M | 57.2M | 73.5M | |
Total Current Assets | 72.5M | 158.0M | 337.6M | 202.1M | 108.8M | 103.3M | |
Other Current Liab | (12.6M) | (9.8M) | (34.8M) | (44.2M) | (12.5M) | (13.1M) | |
Total Current Liabilities | 12.6M | 9.8M | 34.8M | 44.2M | 12.5M | 13.1M | |
Total Stockholder Equity | 570.9M | 717.8M | 741.9M | 1.2B | 1.2B | 1.3B | |
Long Term Debt | 565.8M | 570M | 669.2M | 735.7M | 846.0M | 888.3M | |
Total Liab | 681.8M | 959.2M | 1.4B | 1.5B | 1.5B | 1.6B | |
Accounts Payable | 12.6M | 9.8M | 34.8M | 44.2M | 12.5M | 13.1M | |
Common Stock Shares Outstanding | 50.2M | 48.6M | 65.3M | 102.9M | 107.0M | 112.4M | |
Short Long Term Debt Total | 669.2M | 944.0M | 1.4B | 1.4B | 1.4B | 1.9B | |
Retained Earnings | (282.9M) | (310.0M) | (285.8M) | (663.8M) | (658.0M) | (625.1M) | |
Net Receivables | 50.5M | 69.0M | 253.4M | 62.7M | 52.9M | 42.5M | |
Liabilities And Stockholders Equity | 1.3B | 1.7B | 2.2B | 2.7B | 2.7B | 2.8B | |
Non Current Liabilities Total | 669.2M | 944.0M | 1.4B | 44.2M | 1.4B | 1.9B | |
Other Stockholder Equity | 853.8M | 1.0B | 1.0B | 1.9B | 1.9B | 1.9B | |
Other Liab | 4.9M | 1.5M | 26.8M | 35.6M | 40.9M | 42.9M | |
Non Current Assets Total | 1.2B | 1.5B | 1.8B | 2.5B | 2.5B | 1.6B | |
Non Currrent Assets Other | (1.2B) | (1.5B) | (1.8B) | (2.5B) | (2.5B) | (2.4B) | |
Common Stock Total Equity | 51.3K | 49.0K | 65.3K | 108K | 124.2K | 130.4K | |
Other Current Assets | (169.1M) | (227.1M) | (337.6M) | (202.1M) | (123.4M) | (129.6M) | |
Common Stock | 51.3K | 49.0K | 65.3K | 108K | 106K | 111.3K | |
Short Term Investments | 96.6M | 65.6M | 1.5B | 2.4M | (57.8M) | (54.9M) | |
Net Tangible Assets | 570.9M | 717.8M | 741.9M | 1.2B | 1.4B | 742.8M | |
Deferred Long Term Liab | 5.4M | 4.1M | 3.0M | 3.2M | 3.7M | 3.5M | |
Long Term Investments | 1.2B | 1.5B | 1.9B | 54.6M | 2.5B | 1.4B | |
Net Invested Capital | 1.2B | 1.7B | 2.1B | 2.6B | 2.6B | 2.0B |
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Barings BDC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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.