Are Basic Materials Stocks Lagging DuPont de Nemours This Year?
Slightly above 67% of Barings Active's investor base is looking to short. The analysis of overall sentiment of trading Barings Active Short mutual fund suggests that many investors are alarmed at this time. Barings Active's investing sentiment can be driven by a variety of factors including economic data, Barings Active's earnings reports, geopolitical events, and overall market trends.
Barings |
Here is how DuPont de Nemours and Perimeter Solutions, SA have performed compared to their sector so far this year.
Read at zacks.com
 |
Barings Active Fundamental Analysis
We analyze Barings Active's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barings Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barings Active based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Barings Active is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Barings Active Short Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Barings Active mutual fund to make a market-neutral strategy. Peer analysis of Barings Active could also be used in its relative valuation, which is a method of valuing Barings Active by comparing valuation metrics with similar companies.
Peers
Barings Active Related Equities
| PAHIX | T Rowe | 0.17 | ||||
| AHYMX | Alpine High | 0.11 | ||||
| TAHYX | Pioneer High | 0.11 | ||||
| SGYAX | Siit High | 0.00 | ||||
| GMOZX | Gmo High | 0.00 | ||||
| PHDTX | Pace High | 0.00 | ||||
| LHYOX | Lord Abbett | 0.00 | ||||
| DAHYX | Dunham High | 0.00 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Barings Mutual Fund
If you are still planning to invest in Barings Active Short check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Barings Active's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |