Barings Corporate Investors Stock Buy Hold or Sell Recommendation
| MCI Stock | USD 19.81 0.21 1.05% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Barings Corporate Investors is 'Strong Hold'. The recommendation algorithm takes into account all of Barings Corporate's available fundamental, technical, and predictive indicators you will find on this site.
Check out Barings Corporate Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Barings and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Barings Corporate Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Barings |
Execute Barings Corporate Buy or Sell Advice
The Barings recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barings Corporate Investors. Macroaxis does not own or have any residual interests in Barings Corporate Investors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barings Corporate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Barings Corporate Trading Alerts and Improvement Suggestions
| Barings Corporate is unlikely to experience financial distress in the next 2 years | |
| On 15th of November 2024 Barings Corporate paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: Barings Corporate Investors Reports Preliminary Third Quarter 2024 Results |
Barings Corporate Returns Distribution Density
The distribution of Barings Corporate's historical returns is an attempt to chart the uncertainty of Barings Corporate's future price movements. The chart of the probability distribution of Barings Corporate daily returns describes the distribution of returns around its average expected value. We use Barings Corporate Investors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barings Corporate returns is essential to provide solid investment advice for Barings Corporate.
| Mean Return | 0.19 | Value At Risk | -1.48 | Potential Upside | 1.98 | Standard Deviation | 1.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barings Corporate historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Barings Corporate Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.0M) | 5.7M | (8.7M) | (7.9M) | 1.6M | 1.7M | |
| Dividends Paid | 24.2M | 20.7M | 19.5M | 19.9M | 26.7M | 18.5M | |
| Net Income | 39.0M | 15.3M | 52.8M | 14.3M | 37.0M | 28.6M | |
| End Period Cash Flow | 24.1M | 29.9M | 21.2M | 13.2M | 14.9M | 17.7M | |
| Free Cash Flow | 18.9M | 25.8M | 2.8M | 3.9M | 32.0M | 17.2M | |
| Other Non Cash Items | (19.9M) | 11.2M | (52.2M) | (5.5M) | (5.1M) | (5.3M) |
Barings Corporate Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Barings Corporate or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Barings Corporate's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Barings stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.33 | |
Ir | Information ratio | 0.04 |
Barings Corporate Volatility Alert
Barings Corporate Investors has relatively low volatility with skewness of -0.63 and kurtosis of 4.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barings Corporate's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barings Corporate's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Barings Corporate Fundamentals Vs Peers
Comparing Barings Corporate's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Barings Corporate's direct or indirect competition across all of the common fundamentals between Barings Corporate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barings Corporate or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Barings Corporate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barings Corporate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barings Corporate to competition |
| Fundamentals | Barings Corporate | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0584 | -0.14 |
| Profit Margin | 0.87 % | (1.27) % |
| Operating Margin | 0.86 % | (5.51) % |
| Current Valuation | 425.17 M | 16.62 B |
| Shares Outstanding | 20.33 M | 571.82 M |
| Shares Owned By Institutions | 14.41 % | 39.21 % |
| Number Of Shares Shorted | 22.93 K | 4.71 M |
| Price To Earning | 18.11 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 9.79 X | 11.42 X |
| Revenue | 39.15 M | 9.43 B |
| Gross Profit | 28.67 M | 27.38 B |
| EBITDA | 37.77 M | 3.9 B |
| Net Income | 36.96 M | 570.98 M |
| Cash And Equivalents | 13.26 M | 2.7 B |
| Cash Per Share | 0.65 X | 5.01 X |
| Total Debt | 42.31 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 13.58 X | 2.16 X |
| Book Value Per Share | 17.22 X | 1.93 K |
| Cash Flow From Operations | 32.02 M | 971.22 M |
| Short Ratio | 0.81 X | 4.00 X |
| Earnings Per Share | 1.77 X | 3.12 X |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 407.1 M | 19.03 B |
| Total Asset | 393.93 M | 29.47 B |
| Retained Earnings | 42.55 M | 9.33 B |
| Annual Yield | 0.08 % | |
| Five Year Return | 7.42 % | |
| Net Asset | 393.93 M | |
| Last Dividend Paid | 1.54 |
Note: Acquisition by Ward Chicares Elizabeth of tradable shares of Barings Corporate subject to Rule 16b-3 [view details]
Barings Corporate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barings . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 576.97 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.91 | |||
| Day Typical Price | 19.87 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.21) |
About Barings Corporate Buy or Sell Advice
When is the right time to buy or sell Barings Corporate Investors? Buying financial instruments such as Barings Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Barings Corporate Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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 Barings Corporate. 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 Corporate 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 0.039 | Dividend Share 1.54 | Earnings Share 1.77 | Revenue Per Share 2.045 | Quarterly Revenue Growth 0.07 |
The market value of Barings Corporate 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 Corporate's value that differs from its market value or its book value, called intrinsic value, which is Barings Corporate'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 Corporate's market value can be influenced by many factors that don't directly affect Barings Corporate'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 Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings Corporate'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.