Barings Participation Investors Stock Performance
| MPV Stock | USD 18.65 0.21 1.11% |
The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Barings Participation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barings Participation is expected to be smaller as well. Barings Participation right now shows a risk of 1.95%. Please confirm Barings Participation potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Barings Participation will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Barings Participation Investors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Barings Participation is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (2.33) | Five Day Return (2.38) | Year To Date Return 13.62 | Ten Year Return 40.36 | All Time Return 86.08 |
Forward Dividend Yield 0.0767 | Payout Ratio | Forward Dividend Rate 1.48 | Dividend Date 2019-01-11 | Ex Dividend Date 2025-12-30 |
1 | Why Barings Participation Investors stock remains top rated - Market Performance Report AI Based Trade Execution Alerts - newser.com | 11/11/2025 |
| Barings Participation dividend paid on 14th of November 2025 | 11/14/2025 |
2 | Attractive Greek narrative - eKathimerini.com | 12/02/2025 |
3 | Barings Participation Investors declares 0.37 dividend | 12/12/2025 |
4 | How Barings Participation Investors stock expands through international markets - 2025 Geopolitical Influence Advanced Technical Signal Analysis - ulpravda.ru | 12/18/2025 |
5 | Is Vascon Engineers Limited Forming a Bottom Pattern - Retail Trading Trends Accelerated Capital Growth - Bollywood Helpline | 12/23/2025 |
6 | Disposition of 6403 shares by Robert Joyal of Barings Participation at 14.65 subject to Rule 16b-3 | 01/09/2026 |
7 | Volatility Watch Can Barings Participation Investors expand into new markets - Market Trend Summary AI Powered Market Entry Ideas - baoquankhu1.vn | 01/14/2026 |
| Barings Participation dividend paid on 16th of January 2026 | 01/16/2026 |
8 | Technical Reactions to MPV Trends in Macro Strategies - Stock Traders Daily | 01/23/2026 |
9 | Barings Participation Investors Short Interest Down 78.2 percent in January | 01/30/2026 |
| Begin Period Cash Flow | 6.5 M | |
| Total Cashflows From Investing Activities | -3.8 M | |
| Free Cash Flow | 12.9 M |
Barings Participation Relative Risk vs. Return Landscape
If you would invest 1,902 in Barings Participation Investors on November 4, 2025 and sell it today you would lose (16.00) from holding Barings Participation Investors or give up 0.84% of portfolio value over 90 days. Barings Participation Investors is generating 0.0051% of daily returns assuming volatility of 1.9528% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Barings, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Barings Participation Target Price Odds to finish over Current Price
The tendency of Barings Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.65 | 90 days | 18.65 | about 55.49 |
Based on a normal probability distribution, the odds of Barings Participation to move above the current price in 90 days from now is about 55.49 (This Barings Participation Investors probability density function shows the probability of Barings Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Barings Participation has a beta of 0.47. This indicates as returns on the market go up, Barings Participation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Barings Participation Investors will be expected to be much smaller as well. Additionally Barings Participation Investors has an alpha of 0.0183, implying that it can generate a 0.0183 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Barings Participation Price Density |
| Price |
Predictive Modules for Barings Participation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barings Participation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Barings Participation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barings Participation is not an exception. The market had few large corrections towards the Barings Participation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Barings Participation Investors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barings Participation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.0001 |
Barings Participation Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Barings Participation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barings Participation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 16th of January 2026 Barings Participation paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Barings Participation Investors Short Interest Down 78.2 percent in January |
Barings Participation Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Barings Stock often depends not only on the future outlook of the current and potential Barings Participation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Barings Participation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.7 M | |
| Dividends Paid | 15.4 M | |
| Cash And Short Term Investments | 7 M |
Barings Participation Fundamentals Growth
Barings Stock prices reflect investors' perceptions of the future prospects and financial health of Barings Participation, and Barings Participation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barings Stock performance.
| Return On Equity | 0.0909 | ||||
| Return On Asset | 0.0575 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 222.59 M | ||||
| Shares Outstanding | 10.72 M | ||||
| Price To Earning | 21.15 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 10.11 X | ||||
| Revenue | 20.3 M | ||||
| Gross Profit | 19.99 M | ||||
| EBITDA | 17.6 M | ||||
| Net Income | 17.25 M | ||||
| Cash And Equivalents | 5.73 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 23.36 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 19.07 X | ||||
| Book Value Per Share | 15.68 X | ||||
| Cash Flow From Operations | 12.91 M | ||||
| Earnings Per Share | 1.40 X | ||||
| Market Capitalization | 202.22 M | ||||
| Total Asset | 196.21 M | ||||
| Retained Earnings | 20.54 M | ||||
About Barings Participation Performance
Evaluating Barings Participation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Barings Participation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Barings Participation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.09 | |
| Return On Capital Employed | 0.09 | 0.06 | |
| Return On Assets | 0.10 | 0.09 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Barings Participation performance evaluation
Checking the ongoing alerts about Barings Participation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barings Participation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 16th of January 2026 Barings Participation paid $ 0.37 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Barings Participation Investors Short Interest Down 78.2 percent in January |
- Analyzing Barings Participation's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Barings Participation's stock is overvalued or undervalued compared to its peers.
- Examining Barings Participation's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Barings Participation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barings Participation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barings Participation's stock. These opinions can provide insight into Barings Participation's potential for growth and whether the stock is currently undervalued or overvalued.
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.