Barings Participation Investors Net Income
| MPV Stock | USD 18.86 0.44 2.28% |
As of the 1st of February, Barings Participation shows the Mean Deviation of 1.32, risk adjusted performance of 0.005, and Standard Deviation of 1.94. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Barings Participation, as well as the relationship between them. Please confirm Barings Participation market risk adjusted performance and treynor ratio to decide if Barings Participation is priced correctly, providing market reflects its regular price of 18.86 per share. Given that Barings Participation has information ratio of (0.02), we suggest you to validate Barings Participation Investors's prevailing market performance to make sure the company can sustain itself at a future point.
Barings Participation's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Barings Participation's valuation are provided below:Barings Participation Investors does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. What growth prospects exist in Asset Management & Custody Banks sector? Can Barings capture new markets? Factors like these will boost the valuation of Barings Participation. Expected growth trajectory for Barings significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Barings Participation valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of Barings Participation 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 Participation's value that differs from its market value or its book value, called intrinsic value, which is Barings Participation's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Barings Participation's market value can be influenced by many factors that don't directly affect Barings Participation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Barings Participation's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Barings Participation represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Barings Participation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Barings Participation 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Barings Participation's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Barings Participation.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Barings Participation on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Barings Participation Investors or generate 0.0% return on investment in Barings Participation over 90 days. Barings Participation is related to or competes with SWK Holdings, Ellington Residential, Triplepoint Venture, Mount Logan, Chicago Atlantic, SuRo Capital, and Franklin Financial. Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC More
Barings Participation Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Barings Participation's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Barings Participation Investors upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.66 |
Barings Participation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barings Participation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barings Participation's standard deviation. In reality, there are many statistical measures that can use Barings Participation historical prices to predict the future Barings Participation's volatility.| Risk Adjusted Performance | 0.005 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.09) |
Barings Participation February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.005 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (56,092) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.66 | |||
| Skewness | (0.57) | |||
| Kurtosis | 2.67 |
Barings Participation Backtested Returns
Barings Participation secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Barings Participation Investors exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Barings Participation's Risk Adjusted Performance of 0.005, standard deviation of 1.94, and Mean Deviation of 1.32 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. 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. At this point, Barings Participation has a negative expected return of -0.0035%. Please make sure to confirm Barings Participation's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Barings Participation performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.04 |
Very weak reverse predictability
Barings Participation Investors has very weak reverse predictability. Overlapping area represents the amount of predictability between Barings Participation time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barings Participation price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Barings Participation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 1.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Barings Participation Investors reported net income of 17.25 M. This is 98.65% lower than that of the Capital Markets sector and 93.67% lower than that of the Financials industry. The net income for all United States stocks is 96.98% higher than that of the company.
Barings Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barings Participation's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barings Participation could also be used in its relative valuation, which is a method of valuing Barings Participation by comparing valuation metrics of similar companies.Barings Participation is currently under evaluation in net income category among its peers.
Barings Fundamentals
| Return On Equity | 0.0909 | ||||
| Return On Asset | 0.0575 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 227.31 M | ||||
| Shares Outstanding | 10.72 M | ||||
| Shares Owned By Institutions | 27.75 % | ||||
| Number Of Shares Shorted | 60.02 K | ||||
| Price To Earning | 21.15 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 10.20 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 | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | 1.43 X | ||||
| Target Price | 5.65 | ||||
| Number Of Employees | 21 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 203.83 M | ||||
| Total Asset | 196.21 M | ||||
| Retained Earnings | 20.54 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 6.90 % | ||||
| Net Asset | 196.21 M | ||||
| Last Dividend Paid | 1.48 |
About Barings Participation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barings Participation Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barings Participation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barings Participation 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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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.