Bain Capital Financials
| BCSF Stock | USD 17.39 0.03 0.17% |
Bain |
Understanding current and past Bain Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bain Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Bain Capital's assets may result in an increase in income on the income statement.
Bain Capital Stock Summary
Bain Capital competes with BlackRock TCP, Triplepoint Venture, Sixth Street, Golub Capital, and New Mountain. Bain Capital Specialty Finance, Inc. is business development company specializing in direct loans to middle-market companies. It typically invests in companies with EBITDA between 10 million and 150 million. Bain Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Specialization | Financial Services, Financial Services |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US05684B1070 |
| CUSIP | 05684B107 |
| Location | Massachusetts; U.S.A |
| Business Address | 200 Clarendon Street, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.baincapitalspecialtyfinance.com |
| Phone | 617 516 2000 |
| Currency | USD - US Dollar |
Bain Capital Key Financial Ratios
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0522 | ||||
| Target Price | 16.83 | ||||
| Number Of Employees | 15 | ||||
| Beta | 1.17 |
Bain Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bain Capital's current stock value. Our valuation model uses many indicators to compare Bain Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bain Capital competition to find correlations between indicators driving Bain Capital's intrinsic value. More Info.Bain Capital Specialty is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bain Capital Specialty is roughly 2.16 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Bain Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Bain Capital Specialty Systematic Risk
Bain Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bain Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bain Capital Specialty correlated with the market. If Beta is less than 0 Bain Capital generally moves in the opposite direction as compared to the market. If Bain Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bain Capital Specialty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bain Capital is generally in the same direction as the market. If Beta > 1 Bain Capital moves generally in the same direction as, but more than the movement of the benchmark.
About Bain Capital Financials
What exactly are Bain Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Bain Capital's income statement, its balance sheet, and the statement of cash flows. Potential Bain Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Bain Capital investors may use each financial statement separately, they are all related. The changes in Bain Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bain Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Bain Capital January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bain Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bain Capital Specialty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bain Capital Specialty based on widely used predictive technical indicators. In general, we focus on analyzing Bain Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bain Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7972 | |||
| Information Ratio | 0.069 | |||
| Maximum Drawdown | 4.03 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.69 |
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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