Bain Return On Equity from 2010 to 2024

BCSF Stock  USD 16.74  0.10  0.60%   
Bain Capital's Return On Equity is increasing over the last several years with slightly volatile swings. Return On Equity is estimated to finish at 0.11 this year. Return On Equity is a measure of the profitability of Bain Capital Specialty in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
0.10856022
Current Value
0.11
Quarterly Volatility
0.04627391
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bain Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bain Capital's main balance sheet or income statement drivers, such as Net Interest Income of 93.3 M, Interest Income of 139.8 M or Interest Expense of 46.9 M, as well as many indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0675 or PTB Ratio of 1.2. Bain financial statements analysis is a perfect complement when working with Bain Capital Valuation or Volatility modules.
  
Check out the analysis of Bain Capital Correlation against competitors.

Latest Bain Capital's Return On Equity Growth Pattern

Below is the plot of the Return On Equity of Bain Capital Specialty over the last few years. Return on Equity is the amount of Bain Capital Specialty net income returned as a percentage of Bain Capital equity. Return on equity measures Bain Capital profitability by revealing how much profit Bain Capital Specialty generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Bain Capital's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bain Capital's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 0.1110 Years Trend
Slightly volatile
   Return On Equity   
       Timeline  

Bain Return On Equity Regression Statistics

Arithmetic Mean0.04
Geometric Mean0.02
Coefficient Of Variation110.29
Mean Deviation0.04
Median0.01
Standard Deviation0.05
Sample Variance0
Range0.1045
R-Value0.83
Mean Square Error0.0007
R-Squared0.70
Significance0.0001
Slope0.01
Total Sum of Squares0.03

Bain Return On Equity History

2022 0.0945
2021 0.11
2020 0.007751
2019 0.0963
2018 0.0266
2017 0.0381

About Bain Capital Financial Statements

Bain Capital stakeholders use historical fundamental indicators, such as Bain Capital's Return On Equity, to determine how well the company is positioned to perform in the future. Although Bain Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bain Capital's assets and liabilities are reflected in the revenues and expenses on Bain Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bain Capital Specialty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Equity 0.11  0.11 

Currently Active Assets on Macroaxis

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 the analysis of Bain Capital Correlation against competitors.
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Is Asset Management & Custody Banks space 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
(0.02)
Dividend Share
1.68
Earnings Share
1.99
Revenue Per Share
4.558
Quarterly Revenue Growth
0.002
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.
Please note, there is a significant difference between Bain Capital's value and its price as these two are different measures arrived at by different 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.