Is Bain Capital Stock a Good Investment?
Bain Capital Investment Advice | BCSF |
- Examine Bain Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bain Capital's leadership team and their track record. Good management can help Bain Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Bain Capital's business and its evolving consumer preferences.
- Compare Bain Capital's performance and market position to its competitors. Analyze how Bain Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Bain Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bain Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bain Capital Specialty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bain Capital Specialty is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Bain Capital Stock
Researching Bain Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bain Capital Specialty has Price/Earnings To Growth (PEG) ratio of 1.07. The entity last dividend was issued on the 28th of June 2024. The firm had 1019:1000 split on the 12th of May 2020.
To determine if Bain Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bain Capital's research are outlined below:
| Bain Capital is unlikely to experience financial distress in the next 2 years | |
| On 30th of April 2024 Bain Capital paid $ 0.42 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Bain Capital Specialty Finance Given New 16.00 Price Target at Wells Fargo Company - Defense World |
Bain Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bain Capital Specialty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bain Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Bain Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Bain Capital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-03 | 2022-06-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2023-05-09 | 2023-03-31 | 0.4 | 0.49 | 0.09 | 22 | ||
2023-08-08 | 2023-06-30 | 0.5 | 0.6 | 0.1 | 20 | ||
2022-11-09 | 2022-09-30 | 0.35 | 0.53 | 0.18 | 51 |
Bain Capital Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bain target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Bain Capital's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Hold |
Most Bain analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Bain stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Bain Capital Specialty, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBain Capital Target Price Projection
Bain Capital's current and average target prices are 16.24 and 15.19, respectively. The current price of Bain Capital is the price at which Bain Capital Specialty is currently trading. On the other hand, Bain Capital's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Bain Capital Market Quote on 22nd of May 2024
Target Price
Analyst Consensus On Bain Capital Target Price
Bain Capital Analyst Ratings
Bain Capital's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Bain Capital stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Bain Capital's financials, market performance, and future outlook by experienced professionals. Bain Capital's historical ratings below, therefore, can serve as a valuable tool for investors.Know Bain Capital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bain Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bain Capital Specialty backward and forwards among themselves. Bain Capital's institutional investor refers to the entity that pools money to purchase Bain Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Advisers, Llc | 2023-12-31 | 323.2 K | Two Sigma Investments Llc | 2023-12-31 | 309.5 K | Goldman Sachs Group Inc | 2023-12-31 | 251.1 K | Arete Wealth Advisors, Llc | 2023-12-31 | 240 K | Muzinich & Co Inc | 2024-03-31 | 237.3 K | Sumitomo Mitsui Trust Holdings Inc | 2024-03-31 | 237.1 K | Mariner Wealth Advisors, Llc | 2023-12-31 | 207.4 K | Pathstone Holdings Llc | 2023-12-31 | 191.2 K | Rockefeller Capital Management L.p. | 2023-12-31 | 190 K | Bain Capital Credit | 2024-03-31 | 12.3 M | Bank Of America Corp | 2023-12-31 | 4.1 M |
Bain Capital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bain Capital's market, we take the total number of its shares issued and multiply it by Bain Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Bain Capital's profitablity analysis
Bain Capital's profitability indicators refer to fundamental financial ratios that showcase Bain Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Bain Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bain Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bain Capital's profitability requires more research than a typical breakdown of Bain Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.11 |
Determining Bain Capital's profitability involves analyzing its financial statements and using various financial metrics to determine if Bain Capital is a good buy. For example, gross profit margin measures Bain Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bain Capital's profitability and make more informed investment decisions.
The data published in Bain Capital's official financial statements usually reflect Bain Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Bain Capital Specialty. For example, before you start analyzing numbers published by Bain accountants, it's critical to develop an understanding of what Bain Capital's liquidity, profitability, and earnings quality are in the context of the Capital Markets space in which it operates.
Please note, the presentation of Bain Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Bain Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Bain Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bain Capital Specialty. Please utilize our Beneish M Score to check the likelihood of Bain Capital's management manipulating its earnings.
Evaluate Bain Capital's management efficiency
Bain Capital Specialty has return on total asset (ROA) of 0.0544 % which means that it generated a profit of $0.0544 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1141 %, meaning that it created $0.1141 on every $100 dollars invested by stockholders. Bain Capital's management efficiency ratios could be used to measure how well Bain Capital manages its routine affairs as well as how well it operates its assets and liabilities. The Bain Capital's current Return On Tangible Assets is estimated to increase to 0.05. The Bain Capital's current Return On Capital Employed is estimated to increase to 0.09. At this time, Bain Capital's Return On Assets are most likely to increase slightly in the upcoming years. The Bain Capital's current Asset Turnover is estimated to increase to 0.11, while Net Tangible Assets are projected to decrease to roughly 930.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.60 | 14.70 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 17.60 | 14.70 | |
| Enterprise Value Over EBITDA | 10.18 | 9.67 | |
| Price Book Value Ratio | 0.86 | 1.20 | |
| Enterprise Value Multiple | 10.18 | 9.67 | |
| Price Fair Value | 0.86 | 1.20 | |
| Enterprise Value | 2.1 B | 1.7 B |
The analysis of Bain Capital's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Bain Capital's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Bain Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.1034 | Forward Dividend Yield 0.1034 | Forward Dividend Rate 1.68 | Beta 1.138 |
Basic technical analysis of Bain Stock
As of the 22nd of May, Bain Capital shows the Mean Deviation of 0.5544, risk adjusted performance of 0.1181, and Downside Deviation of 0.7941. Bain Capital Specialty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Bain Capital Specialty, which can be compared to its peers. Please confirm Bain Capital Specialty variance, as well as the relationship between the maximum drawdown and semi variance to decide if Bain Capital Specialty is priced correctly, providing market reflects its regular price of 16.24 per share. Given that Bain Capital has jensen alpha of 0.127, we suggest you to validate Bain Capital Specialty's prevailing market performance to make sure the company can sustain itself at a future point.Bain Capital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Bain Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Bain Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Bain Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bain Capital Credit Member, Llc over two months ago Disposition of 2176110 shares by Bain Capital Credit Member, Llc of Bain Capital subject to Rule 16b-3 |
Bain Capital's Outstanding Corporate Bonds
Bain Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bain Capital Specialty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bain bonds can be classified according to their maturity, which is the date when Bain Capital Specialty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BCSF 255 13 OCT 26 Corp BondUS05684BAC19 | View | |
| BCSF 295 10 MAR 26 Corp BondUS05684BAB36 | View |
Understand Bain Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Bain Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1181 | |||
| Market Risk Adjusted Performance | 0.9681 | |||
| Mean Deviation | 0.5544 | |||
| Semi Deviation | 0.5016 | |||
| Downside Deviation | 0.7941 | |||
| Coefficient Of Variation | 493.87 | |||
| Standard Deviation | 0.7261 | |||
| Variance | 0.5272 | |||
| Information Ratio | 0.0918 | |||
| Jensen Alpha | 0.127 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.0839 | |||
| Treynor Ratio | 0.9581 | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.6306 | |||
| Semi Variance | 0.2516 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.0147 |
| Risk Adjusted Performance | 0.1181 | |||
| Market Risk Adjusted Performance | 0.9681 | |||
| Mean Deviation | 0.5544 | |||
| Semi Deviation | 0.5016 | |||
| Downside Deviation | 0.7941 | |||
| Coefficient Of Variation | 493.87 | |||
| Standard Deviation | 0.7261 | |||
| Variance | 0.5272 | |||
| Information Ratio | 0.0918 | |||
| Jensen Alpha | 0.127 | |||
| Total Risk Alpha | 0.0478 | |||
| Sortino Ratio | 0.0839 | |||
| Treynor Ratio | 0.9581 | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.15) | |||
| Potential Upside | 1.32 | |||
| Downside Variance | 0.6306 | |||
| Semi Variance | 0.2516 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.0147 |
Consider Bain Capital's intraday indicators
Bain Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bain Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5020.59 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.28 | |||
| Day Typical Price | 16.27 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.16) |
Bain Capital Corporate Filings
| 8th of May 2024 Other Reports | ViewVerify | |
10Q | 6th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 23rd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 22nd of April 2024 Other Reports | ViewVerify |
Bain Stock media impact
Far too much social signal, news, headlines, and media speculation about Bain Capital that are available to investors today. That information is available publicly through Bain media outlets and privately through word of mouth or via Bain internal channels. However, regardless of the origin, that massive amount of Bain data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Bain Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Bain Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Bain Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Bain Capital alpha.
Bain Capital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Bain Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Bain Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bain Capital Corporate Executives
Elected by the shareholders, the Bain Capital's board of directors comprises two types of representatives: Bain Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bain. The board's role is to monitor Bain Capital's management team and ensure that shareholders' interests are well served. Bain Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bain Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sally Dornaus | Chief Financial Officer | Profile |
How to buy Bain Stock?
To provide specific investment advice or recommendations on Bain Capital Specialty stock, we recommend investors consider the following general factors when evaluating Bain Capital Specialty. This will help you to make an informed decision on whether to include Bain Capital in one of your diversified portfolios:- Examine Bain Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Bain Capital's leadership team and their track record. Good management can help Bain Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Bain Capital's business and its evolving consumer preferences.
- Compare Bain Capital's performance and market position to its competitors. Analyze how Bain Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Bain Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Bain Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Bain Capital Specialty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Bain Capital Specialty is a good investment.
Already Invested in Bain Capital Specialty?
The danger of trading Bain Capital Specialty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bain Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bain Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bain Capital Specialty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Bain Capital Specialty is a strong investment it is important to analyze Bain Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bain Capital's future performance. For an informed investment choice regarding Bain Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bain Capital Specialty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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Is Bain Capital'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 Bain Capital. If investors know Bain 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 Bain Capital 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 0.198 | Dividend Share 1.64 | Earnings Share 2.01 | Revenue Per Share 4.609 | Quarterly Revenue Growth (0) |
The market value of Bain Capital Specialty is measured differently than its book value, which is the value of Bain that is recorded on the company's balance sheet. Investors also form their own opinion of Bain Capital's value that differs from its market value or its book value, called intrinsic value, which is Bain Capital'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 Bain Capital's market value can be influenced by many factors that don't directly affect Bain Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Bain Capital's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Bain Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bain Capital'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.