Barings Participation Investors Stock Return On Asset
| MPV Stock | USD 16.48 0.05 0.30% |
Barings Participation Investors fundamentals help investors to digest information that contributes to Barings Participation'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 Participation'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 Participation stock.
Barings |
Barings Participation Investors Company Return On Asset Analysis
Barings Participation's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Barings Participation Return On Asset | 0.0595 |
Most of Barings Participation's fundamental indicators, such as Return On Asset, 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 Participation Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Barings Participation Investors has a Return On Asset of 0.0595. This is 112.66% lower than that of the Capital Markets sector and 97.75% lower than that of the Financials industry. The return on asset for all United States stocks is 142.5% lower than that of the firm.
Barings Return On Asset 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 Return On Asset 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 return on asset category among its peers.
Barings Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0595 | ||||
| Profit Margin | 0.86 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 184.51 M | ||||
| Shares Outstanding | 10.64 M | ||||
| Shares Owned By Institutions | 28.98 % | ||||
| Number Of Shares Shorted | 13.1 K | ||||
| Price To Earning | 21.15 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 8.63 X | ||||
| Revenue | 20.12 M | ||||
| Gross Profit | 14.05 M | ||||
| EBITDA | 19.82 M | ||||
| Net Income | 18.12 M | ||||
| Cash And Equivalents | 5.73 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 21.57 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 19.07 X | ||||
| Book Value Per Share | 15.82 X | ||||
| Cash Flow From Operations | 15.86 M | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | 1.65 X | ||||
| Target Price | 5.65 | ||||
| Number Of Employees | 21 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 174.84 M | ||||
| Total Asset | 190.48 M | ||||
| Retained Earnings | 19.09 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 6.90 % | ||||
| Net Asset | 190.48 M | ||||
| Last Dividend Paid | 1.42 |
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.