Barings Active Financial Statements From 2010 to 2024

BXDCX Fund  USD 9.22  0.01  0.11%   
Barings Active financial statements provide useful quarterly and yearly information to potential Barings Active Short investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Barings Active financial statements helps investors assess Barings Active's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Barings Active's valuation are summarized below:
Barings Active Short does not presently have any fundamental signals for analysis.
Check Barings Active financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barings Active's main balance sheet or income statement drivers, such as , as well as many indicators such as . Barings financial statements analysis is a perfect complement when working with Barings Active Valuation or Volatility modules.
  
This module can also supplement various Barings Active Technical models . Check out the analysis of Barings Active Correlation against competitors.

Barings Active Short Mutual Fund Three Year Return Analysis

Barings Active's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Current Barings Active Three Year Return

    
  2.15 %  
Most of Barings Active's fundamental indicators, such as Three Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barings Active Short is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Competition

Based on the latest financial disclosure, Barings Active Short has a Three Year Return of 2.1525%. This is much higher than that of the Barings Funds family and significantly higher than that of the Short-Term Bond category. The three year return for all United States funds is notably lower than that of the firm.

Barings Active Short Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Barings Active's current stock value. Our valuation model uses many indicators to compare Barings Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barings Active competition to find correlations between indicators driving Barings Active's intrinsic value. More Info.
Barings Active Short is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about  2,357  of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barings Active's earnings, one of the primary drivers of an investment's value.

About Barings Active Financial Statements

Barings Active investors use historical fundamental indicators, such as Barings Active's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Barings Active. Please read more on our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in investment grade fixed income securities .

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Barings Mutual Fund

Barings Active financial ratios help investors to determine whether Barings Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barings with respect to the benefits of owning Barings Active security.
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