Barings Participation Investors Stock Revenue
| MPV Stock | USD 17.50 0.40 2.34% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 18.1 M | 12 M |
Barings | Revenue |
Barings Participation Investors Company Revenue Analysis
Barings Participation's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Barings Participation Revenue | 20.12 M |
Most of Barings Participation's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Barings
Projected quarterly revenue analysis of Barings Participation provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Barings Participation match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Barings Participation's stock price.
Barings Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Barings Participation is extremely important. It helps to project a fair market value of Barings Stock properly, considering its historical fundamentals such as Revenue. Since Barings Participation'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 Participation'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 Participation's interrelated accounts and indicators.
| -0.18 | -0.69 | 0.32 | -0.23 | -0.17 | ||
| -0.18 | 0.28 | -0.02 | 0.92 | 0.1 | ||
| -0.69 | 0.28 | -0.58 | 0.23 | -0.09 | ||
| 0.32 | -0.02 | -0.58 | -0.03 | 0.64 | ||
| -0.23 | 0.92 | 0.23 | -0.03 | 0.15 | ||
| -0.17 | 0.1 | -0.09 | 0.64 | 0.15 |
Click cells to compare fundamentals
Barings Revenue Historical Pattern
Today, most investors in Barings Participation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barings Participation'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 revenue 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 Participation revenue as a starting point in their analysis.
Barings Participation Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Barings Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Barings Participation Investors reported 20.12 M of revenue. This is 99.82% lower than that of the Capital Markets sector and 99.62% lower than that of the Financials industry. The revenue for all United States stocks is 99.79% higher than that of the company.
Barings Revenue 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 Revenue 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 revenue 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 | 188.77 M | ||||
| Shares Outstanding | 10.64 M | ||||
| Shares Owned By Institutions | 28.94 % | ||||
| Number Of Shares Shorted | 11.35 K | ||||
| Price To Earning | 21.15 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 8.98 X | ||||
| Revenue | 20.12 M | ||||
| Gross Profit | 20.26 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 | 15.41 X | ||||
| Cash Flow From Operations | 15.86 M | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | 1.65 X | ||||
| Target Price | 5.65 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 181.97 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 |
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.