Barings Corporate Investors Stock Market Value
| MCI Stock | USD 19.42 0.15 0.77% |
| Symbol | Barings |
Barings Corporate Price To Book Ratio
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.
Barings Corporate '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 Corporate'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 Corporate.
| 10/25/2024 |
| 11/24/2024 |
If you would invest 0.00 in Barings Corporate on October 25, 2024 and sell it all today you would earn a total of 0.00 from holding Barings Corporate Investors or generate 0.0% return on investment in Barings Corporate over 30 days. Barings Corporate is related to or competes with Eaton Vance, John Hancock, MFS Municipal, RiverNorth Flexible, MFS Investment, Eaton Vance, and Allianzgi Diversified. Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC More
Barings Corporate 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 Corporate'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 Corporate Investors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.004 | |||
| Maximum Drawdown | 7.41 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.83 |
Barings Corporate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barings Corporate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barings Corporate's standard deviation. In reality, there are many statistical measures that can use Barings Corporate historical prices to predict the future Barings Corporate's volatility.| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 0.1025 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | 0.6512 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barings Corporate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Barings Corporate Backtested Returns
Barings Corporate is very steady at the moment. Barings Corporate secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found thirty technical indicators for Barings Corporate Investors, which you can use to evaluate the volatility of the firm. Please confirm Barings Corporate's Mean Deviation of 0.9044, risk adjusted performance of 0.0859, and Downside Deviation of 1.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Barings Corporate has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barings Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Barings Corporate is expected to be smaller as well. Barings Corporate right now shows a risk of 1.27%. Please confirm Barings Corporate maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Barings Corporate will be following its price patterns.
Auto-correlation | 0.48 |
Average predictability
Barings Corporate Investors has average predictability. Overlapping area represents the amount of predictability between Barings Corporate time series from 25th of October 2024 to 9th of November 2024 and 9th of November 2024 to 24th of November 2024. 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 Corporate price movement. The serial correlation of 0.48 indicates that about 48.0% of current Barings Corporate price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Barings Corporate lagged returns against current returns
Autocorrelation, which is Barings Corporate stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Barings Corporate's stock expected returns. We can calculate the autocorrelation of Barings Corporate returns to help us make a trade decision. For example, suppose you find that Barings Corporate has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Barings Corporate regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Barings Corporate stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Barings Corporate stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Barings Corporate stock over time.
Current vs Lagged Prices |
| Timeline |
Barings Corporate Lagged Returns
When evaluating Barings Corporate's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Barings Corporate stock have on its future price. Barings Corporate autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Barings Corporate autocorrelation shows the relationship between Barings Corporate stock current value and its past values and can show if there is a momentum factor associated with investing in Barings Corporate Investors.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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:Check out Barings Corporate Correlation, Barings Corporate Volatility and Barings Corporate Alpha and Beta module to complement your research on Barings Corporate. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Barings Corporate technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.