Barings Corporate Investors Stock Profit Margin
| MCI Stock | USD 19.81 0.21 1.05% |
Barings Corporate Investors fundamentals help investors to digest information that contributes to Barings Corporate's financial success or failures. It also enables traders to predict the movement of Barings Stock. The fundamental analysis module provides a way to measure Barings Corporate's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Barings Corporate stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.90 | 1.06 |
Barings | Profit Margin |
Barings Corporate Investors Company Profit Margin Analysis
Barings Corporate's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Barings Corporate Profit Margin | 0.87 % |
Most of Barings Corporate's fundamental indicators, such as Profit Margin, 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 Corporate Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Barings Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Barings Corporate is extremely important. It helps to project a fair market value of Barings Stock properly, considering its historical fundamentals such as Profit Margin. Since Barings Corporate's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barings Corporate's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barings Corporate's interrelated accounts and indicators.
Barings Profit Margin Historical Pattern
Today, most investors in Barings Corporate Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barings Corporate's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Barings Corporate profit margin as a starting point in their analysis.
Barings Corporate Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Barings Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Barings Corporate Investors has a Profit Margin of 0.8655%. This is 92.58% lower than that of the Capital Markets sector and 94.48% lower than that of the Financials industry. The profit margin for all United States stocks is 168.15% lower than that of the firm.
Barings Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barings Corporate's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barings Corporate could also be used in its relative valuation, which is a method of valuing Barings Corporate by comparing valuation metrics of similar companies.Barings Corporate is currently under evaluation in profit margin category among its peers.
Barings Corporate Current Valuation Drivers
We derive many important indicators used in calculating different scores of Barings Corporate from analyzing Barings Corporate's financial statements. These drivers represent accounts that assess Barings Corporate's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Barings Corporate's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 340.8M | 265.9M | 323.8M | 280.5M | 373.4M | 248.4M | |
| Enterprise Value | 346.7M | 266.1M | 340.6M | 313.3M | 400.9M | 259.3M |
Barings Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0584 | ||||
| Profit Margin | 0.87 % | ||||
| Operating Margin | 0.86 % | ||||
| Current Valuation | 425.17 M | ||||
| Shares Outstanding | 20.33 M | ||||
| Shares Owned By Institutions | 14.41 % | ||||
| Number Of Shares Shorted | 22.93 K | ||||
| Price To Earning | 18.11 X | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 9.79 X | ||||
| Revenue | 39.15 M | ||||
| Gross Profit | 28.67 M | ||||
| EBITDA | 37.77 M | ||||
| Net Income | 36.96 M | ||||
| Cash And Equivalents | 13.26 M | ||||
| Cash Per Share | 0.65 X | ||||
| Total Debt | 42.31 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 13.58 X | ||||
| Book Value Per Share | 17.22 X | ||||
| Cash Flow From Operations | 32.02 M | ||||
| Short Ratio | 0.81 X | ||||
| Earnings Per Share | 1.77 X | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 407.1 M | ||||
| Total Asset | 393.93 M | ||||
| Retained Earnings | 42.55 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 7.42 % | ||||
| Net Asset | 393.93 M | ||||
| Last Dividend Paid | 1.54 |
About Barings Corporate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barings Corporate Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barings Corporate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barings Corporate Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Barings Corporate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barings Corporate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barings Corporate Investors Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barings Corporate Investors Stock:Check out Barings Corporate Piotroski F Score and Barings Corporate Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.