Barings Participation Investors Stock Buy Hold or Sell Recommendation
| MPV Stock | USD 16.48 0.05 0.30% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Barings Participation Investors is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Barings Participation Investors given historical horizon and risk tolerance towards Barings Participation. When Macroaxis issues a 'buy' or 'sell' recommendation for Barings Participation Investors, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Barings Participation 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. Note, we conduct extensive research on individual companies such as Barings and provide practical buy, sell, or hold advice based on investors' constraints. Barings Participation 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 american community survey.
Barings |
Execute Barings Participation 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 Participation Investors. Macroaxis does not own or have any residual interests in Barings Participation Investors or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barings Participation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Barings Participation Trading Alerts and Improvement Suggestions
| On 15th of November 2024 Barings Participation paid $ 0.37 per share dividend to its current shareholders |
Barings Participation Returns Distribution Density
The distribution of Barings Participation's historical returns is an attempt to chart the uncertainty of Barings Participation's future price movements. The chart of the probability distribution of Barings Participation daily returns describes the distribution of returns around its average expected value. We use Barings Participation Investors price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barings Participation returns is essential to provide solid investment advice for Barings Participation.
| Mean Return | 0.09 | Value At Risk | -1.21 | Potential Upside | 1.39 | Standard Deviation | 0.75 |
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 Participation 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 Participation 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 Participation 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 Participation'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 | 0.07 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.05 |
Barings Participation Volatility Alert
Barings Participation Investors exhibits relatively low volatility with skewness of 0.17 and kurtosis of -0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barings Participation'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 Participation'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 Participation Fundamentals Vs Peers
Comparing Barings Participation'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 Participation's direct or indirect competition across all of the common fundamentals between Barings Participation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barings Participation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Barings Participation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barings Participation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barings Participation to competition |
| Fundamentals | Barings Participation | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0595 | -0.14 |
| Profit Margin | 0.86 % | (1.27) % |
| Operating Margin | 0.87 % | (5.51) % |
| Current Valuation | 184.51 M | 16.62 B |
| Shares Outstanding | 10.64 M | 571.82 M |
| Shares Owned By Institutions | 28.98 % | 39.21 % |
| Number Of Shares Shorted | 13.1 K | 4.71 M |
| Price To Earning | 21.15 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 8.63 X | 11.42 X |
| Revenue | 20.12 M | 9.43 B |
| Gross Profit | 14.05 M | 27.38 B |
| EBITDA | 19.82 M | 3.9 B |
| Net Income | 18.12 M | 570.98 M |
| Cash And Equivalents | 5.73 M | 2.7 B |
| Cash Per Share | 0.54 X | 5.01 X |
| Total Debt | 21.57 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 19.07 X | 2.16 X |
| Book Value Per Share | 15.82 X | 1.93 K |
| Cash Flow From Operations | 15.86 M | 971.22 M |
| Short Ratio | 1.01 X | 4.00 X |
| Earnings Per Share | 1.65 X | 3.12 X |
| Target Price | 5.65 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 174.84 M | 19.03 B |
| Total Asset | 190.48 M | 29.47 B |
| Retained Earnings | 19.09 M | 9.33 B |
| Annual Yield | 0.09 % | |
| Five Year Return | 6.90 % | |
| Net Asset | 190.48 M |
Note: Insider Trading [view details]
Barings Participation 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.
About Barings Participation Buy or Sell Advice
When is the right time to buy or sell Barings Participation 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.
Use Investing Ideas to Build Portfolios
In addition to having Barings Participation in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Barings Stock Analysis
When running Barings Participation's price analysis, check to measure Barings Participation'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 Participation is operating at the current time. Most of Barings Participation's value examination focuses on studying past and present price action to predict the probability of Barings Participation'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 Participation's price. Additionally, you may evaluate how the addition of Barings Participation to your portfolios can decrease your overall portfolio volatility.