Barings Retained Earnings vs Net Invested Capital Analysis

MCI Stock

USD 19.42 0.15 0.77%

Barings Corporate financial indicator trend analysis is way more than just evaluating Barings Corporate prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Barings Corporate is a good investment. Please check the relationship between Barings Corporate Retained Earnings and its Net Invested Capital accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Barings Corporate Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barings Corporate Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Barings Corporate's Retained Earnings and Net Invested Capital is -0.41. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Barings Corporate Investors, assuming nothing else is changed. The correlation between historical values of Barings Corporate's Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Barings Corporate Investors are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., Barings Corporate's Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Barings Corporate's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Barings Corporate current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Barings Corporate Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

The Barings Corporate's current Selling General Administrative is estimated to increase to about 1.3 M, while Tax Provision is projected to decrease to under 809.9 K.

	2021	2022	2023	2024 (projected)
Gross Profit	54.4M	16.2M	39.2M	33.3M
Total Revenue	54.4M	16.2M	39.2M	24.9M

Gross Profit Total Revenue

Barings Corporate fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Short Term Investments	Total Liab	Long Term Investments	Common Stock	Long Term Debt	Other Assets	Other Current Liab	Total Current Liabilities	Other Liab	Total Current Assets	Other Stockholder Equity	Short Long Term Debt Total	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total
Total Assets		0.99	0.96	-0.62	-0.49	0.33	0.17	-0.06	0.85	0.68	0.63	-0.43	-0.66	-0.8	0.14	-0.5	0.38	0.8	0.85	0.09	0.58	-0.6	0.42	0.63	0.43	-0.07
Total Stockholder Equity	0.99		0.95	-0.67	-0.51	0.4	0.1	-0.06	0.79	0.71	0.64	-0.41	-0.67	-0.84	0.1	-0.55	0.45	0.84	0.8	-0.01	0.54	-0.54	0.5	0.61	0.44	-0.04
Net Tangible Assets	0.96	0.95		-0.61	-0.41	0.32	0.24	-0.19	0.82	0.67	0.64	-0.43	-0.71	-0.78	0.24	-0.49	0.38	0.77	0.79	0.08	0.75	-0.54	0.41	0.75	0.33	0.13
Retained Earnings	-0.62	-0.67	-0.61		0.23	-0.82	0.04	0.01	-0.27	-0.75	-0.31	0.2	0.6	0.79	0.13	0.94	-0.9	-0.94	-0.46	0.57	-0.2	-0.02	-0.93	-0.38	-0.32	0.08
Accounts Payable	-0.49	-0.51	-0.41	0.23		-0.47	0.64	0.32	-0.29	0.07	-0.92	0.02	-0.1	0.31	0.17	0.27	-0.25	-0.31	-0.14	0.18	0.0	0.01	-0.29	-0.05	-0.09	0.0
Cash	0.33	0.4	0.32	-0.82	-0.47		-0.49	-0.13	-0.1	0.38	0.42	0.01	-0.22	-0.5	-0.25	-0.89	0.95	0.69	0.01	-0.84	-0.1	0.38	0.94	0.08	0.16	0.12
Net Receivables	0.17	0.1	0.24	0.04	0.64	-0.49		0.04	0.47	0.28	-0.43	-0.15	-0.34	0.0	0.31	0.13	-0.24	0.0	0.56	0.62	0.52	-0.51	-0.3	0.36	-0.04	-0.08
Short Term Investments	-0.06	-0.06	-0.19	0.01	0.32	-0.13	0.04		-0.06	0.08	-0.41	-0.69	-0.4	-0.11	0.47	0.04	0.06	0.05	0.11	-0.07	-0.09	-0.44	-0.02	0.22	0.83	-0.28
Total Liab	0.85	0.79	0.82	-0.27	-0.29	-0.1	0.47	-0.06		0.42	0.46	-0.42	-0.5	-0.47	0.33	-0.13	-0.01	0.45	0.93	0.55	0.68	-0.79	-0.03	0.62	0.3	-0.19
Long Term Investments	0.68	0.71	0.67	-0.75	0.07	0.38	0.28	0.08	0.42		0.07	-0.26	-0.79	-0.88	-0.1	-0.56	0.52	0.88	0.57	-0.25	0.34	-0.22	0.63	0.43	0.31	-0.06
Common Stock	0.63	0.64	0.64	-0.31	-0.92	0.42	-0.43	-0.41	0.46	0.07		-0.16	-0.13	-0.44	0.02	-0.3	0.25	0.41	0.31	-0.07	0.35	-0.13	0.28	0.35	0.1	0.11
Long Term Debt	-0.43	-0.41	-0.43	0.2	0.02	0.01	-0.15	-0.69	-0.42	-0.26	-0.16		0.76	0.44	-0.83	0.13	-0.17	-0.34	-0.49	-0.06	-0.59	0.71	-0.09	-0.83	-0.91	-0.02
Other Assets	-0.66	-0.67	-0.71	0.6	-0.1	-0.22	-0.34	-0.4	-0.5	-0.79	-0.13	0.76		0.81	-0.5	0.43	-0.44	-0.75	-0.64	0.12	-0.67	0.53	-0.45	-0.85	-0.68	-0.08
Other Current Liab	-0.8	-0.84	-0.78	0.79	0.31	-0.5	0.0	-0.11	-0.47	-0.88	-0.44	0.44	0.81		0.01	0.6	-0.57	-0.94	-0.59	0.32	-0.38	0.27	-0.68	-0.56	-0.49	0.09
Total Current Liabilities	0.14	0.1	0.24	0.13	0.17	-0.25	0.31	0.47	0.33	-0.1	0.02	-0.83	-0.5	0.01		0.14	-0.09	-0.07	0.29	0.29	0.69	-0.62	-0.24	0.78	0.6	0.26
Other Liab	-0.5	-0.55	-0.49	0.94	0.27	-0.89	0.13	0.04	-0.13	-0.56	-0.3	0.13	0.43	0.6	0.14		-0.95	-0.81	-0.31	0.66	-0.11	-0.1	-0.92	-0.28	-0.28	-0.08
Total Current Assets	0.38	0.45	0.38	-0.9	-0.25	0.95	-0.24	0.06	-0.01	0.52	0.25	-0.17	-0.44	-0.57	-0.09	-0.95		0.77	0.16	-0.79	0.03	0.21	0.96	0.25	0.32	0.1
Other Stockholder Equity	0.8	0.84	0.77	-0.94	-0.31	0.69	0.0	0.05	0.45	0.88	0.41	-0.34	-0.75	-0.94	-0.07	-0.81	0.77		0.6	-0.43	0.32	-0.18	0.84	0.49	0.44	-0.09
Short Long Term Debt Total	0.85	0.8	0.79	-0.46	-0.14	0.01	0.56	0.11	0.93	0.57	0.31	-0.49	-0.64	-0.59	0.29	-0.31	0.16	0.6		0.42	0.62	-0.78	0.14	0.64	0.43	-0.33
Net Debt	0.09	-0.01	0.08	0.57	0.18	-0.84	0.62	-0.07	0.55	-0.25	-0.07	-0.06	0.12	0.32	0.29	0.66	-0.79	-0.43	0.42		0.36	-0.62	-0.83	0.13	-0.14	-0.24
Non Current Assets Total	0.58	0.54	0.75	-0.2	0.0	-0.1	0.52	-0.09	0.68	0.34	0.35	-0.59	-0.67	-0.38	0.69	-0.11	0.03	0.32	0.62	0.36		-0.6	-0.02	0.92	0.27	0.36
Non Currrent Assets Other	-0.6	-0.54	-0.54	-0.02	0.01	0.38	-0.51	-0.44	-0.79	-0.22	-0.13	0.71	0.53	0.27	-0.62	-0.1	0.21	-0.18	-0.78	-0.62	-0.6		0.28	-0.65	-0.63	0.16
Cash And Short Term Investments	0.42	0.5	0.41	-0.93	-0.29	0.94	-0.3	-0.02	-0.03	0.63	0.28	-0.09	-0.45	-0.68	-0.24	-0.92	0.96	0.84	0.14	-0.83	-0.02	0.28		0.19	0.26	0.08
Common Stock Total Equity	0.63	0.61	0.75	-0.38	-0.05	0.08	0.36	0.22	0.62	0.43	0.35	-0.83	-0.85	-0.56	0.78	-0.28	0.25	0.49	0.64	0.13	0.92	-0.65	0.19		0.61	0.25
Common Stock Shares Outstanding	0.43	0.44	0.33	-0.32	-0.09	0.16	-0.04	0.83	0.3	0.31	0.1	-0.91	-0.68	-0.49	0.6	-0.28	0.32	0.44	0.43	-0.14	0.27	-0.63	0.26	0.61		-0.14
Non Current Liabilities Total	-0.07	-0.04	0.13	0.08	0.0	0.12	-0.08	-0.28	-0.19	-0.06	0.11	-0.02	-0.08	0.09	0.26	-0.08	0.1	-0.09	-0.33	-0.24	0.36	0.16	0.08	0.25	-0.14

Click cells to compare fundamentals

Barings Corporate Account Relationship Matchups

Barings Corporate fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	346.8M	344.0M	387.1M	386.1M	393.9M	365.6M
Total Stockholder Equity	308.2M	304.7M	338.0M	331.6M	339.8M	318.6M
Net Tangible Assets	308.2M	304.7M	338.0M	331.6M	381.4M	314.0M
Retained Earnings	15.9M	11.9M	39.1M	33.5M	42.6M	67.4M
Accounts Payable	6.4M	2.9M	1.8M	5.9M	7.9M	7.4M
Cash	24.1M	29.9M	21.1M	13.2M	14.9M	15.4M
Net Receivables	2.1M	2.5M	3.9M	5.5M	5.9M	3.3M
Total Liab	38.5M	39.3M	49.1M	54.4M	54.1M	47.0M
Long Term Investments	320.6M	309.3M	361.6M	367.1M	372.2M	279.0M
Common Stock	19.9M	20.1M	20.2M	20.3M	23.3M	19.3M
Other Assets	2.6K	2.4M	440.6K	242.3K	(368.3M)	(349.9M)
Other Current Liab	(6.4M)	(3.3M)	(4.4M)	(6.5M)	(8.8M)	(8.4M)
Total Current Liabilities	6.4M	7.9M	6.8M	5.9M	19.5M	20.5M
Total Current Assets	26.2M	32.3M	25.1M	18.7M	21.4M	23.0M
Other Stockholder Equity	272.1M	272.5M	278.7M	277.9M	277.0M	243.9M
Net Debt	5.9M	148.4K	16.9M	32.8M	27.4M	17.1M
Non Current Assets Total	320.6M	309.3M	361.6M	367.1M	740.9M	430.1M
Non Currrent Assets Other	(320.6M)	(309.3M)	(361.6M)	(367.1M)	(372.2M)	(390.8M)
Cash And Short Term Investments	24.1M	29.9M	21.1M	13.2M	14.9M	15.7M
Common Stock Shares Outstanding	20.2M	20.2M	20.3M	20.1M	20.3M	22.1M
Liabilities And Stockholders Equity	346.8M	344.0M	387.1M	386.1M	393.9M	398.3M
Net Invested Capital	338.2M	334.7M	376.0M	377.6M	382.1M	387.1M

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

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:

How To Invest In Barings

Details

Is Barings Stock a good investment?

Details

What is Barings Corporate's Net Worth?

Details

Largest Asset Management & Custody Banks Companies

View

Largest Financial Services Companies

View

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Barings Corporate Investors. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Barings Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

Barings Corporate fundamental ratios Correlations

Barings Corporate Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Barings Corporate fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.96	Total Assets
Cash And Short Term Investments	+ 0.96	Total Current Assets
Net Tangible Assets	+ 0.95	Total Stockholder Equity
Total Current Assets	+ 0.95	Cash
Other Liab	+ 0.94	Retained Earnings

Total Current Assets	- 0.95	Other Liab
Other Stockholder Equity	- 0.94	Other Current Liab
Other Stockholder Equity	- 0.94	Retained Earnings
Cash And Short Term Investments	- 0.93	Retained Earnings
Cash And Short Term Investments	- 0.92	Other Liab
Common Stock	- 0.92	Accounts Payable