Barings Bdc Stock Analysis

Barings Stock Analysis Notes

About 45.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barings BDC has Price/Earnings To Growth (PEG) ratio of 1.71. The entity last dividend was issued on the 5th of March 2024. Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It invests in companies with EBITDA of 10 million to 75 million, typically in private equity sponsor backed. Barings Bdc operates under Credit Services classification in the United States and is traded on New York Stock Exchange. For more info on Barings BDC please contact Eric Lloyd at 704 805 7200 or go to https://www.barings.com/en-us/guest/funds/business.

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Barings BDC Thematic Classifications

Barings Stock Institutional Investors

Note, although Barings BDC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Barings Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barings BDC's market, we take the total number of its shares issued and multiply it by Barings BDC'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.

Barings Profitablity

The company has Profit Margin (PM) of 0.44 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76.

Management Efficiency

Barings BDC has return on total asset (ROA) of 0.0498 % which means that it generated a profit of $0.0498 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1072 %, meaning that it created $0.1072 on every $100 dollars invested by stockholders. Barings BDC's management efficiency ratios could be used to measure how well Barings BDC manages its routine affairs as well as how well it operates its assets and liabilities. As of May 11, 2024, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.04. At present, Barings BDC's Other Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 11th of May 2024, Barings BDC shows the Downside Deviation of 1.24, risk adjusted performance of 0.1007, and Mean Deviation of 0.9656. Barings BDC 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 were able to break down nineteen technical drivers for Barings BDC, which can be compared to its peers. Please confirm Barings BDC value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Barings BDC is priced correctly, providing market reflects its regular price of 9.72 per share. Given that Barings BDC has jensen alpha of 0.1227, we suggest you to validate Barings BDC's prevailing market performance to make sure the company can sustain itself at a future point.

Barings BDC Price Movement Analysis

Barings BDC Insider Trading Activities

Barings BDC Predictive Daily Indicators

Barings BDC Corporate Filings

Barings BDC Forecast Models

Barings BDC's time-series forecasting models are one of many Barings BDC'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 BDC'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 BDC 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 BDC. 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 BDC stock analysis indicators help investors evaluate how Barings BDC 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 BDC shares will generate the highest return on investment. By understating and applying Barings BDC stock analysis, traders can identify Barings BDC position entry and exit signals to maximize returns.

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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.

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.

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.