Barnes Group Stock Performance
| B Stock | USD 46.82 0.08 0.17% |
On a scale of 0 to 100, Barnes holds a performance score of 9. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Barnes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Barnes is expected to be smaller as well. Please check Barnes' value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Barnes' price patterns will revert.
Risk-Adjusted Performance
9 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Barnes Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent fundamental drivers, Barnes sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return 0.26 | Year To Date Return 46.54 | Ten Year Return 25.42 | All Time Return 3.2 K |
Forward Dividend Yield 0.0137 | Payout Ratio 0.384 | Last Split Factor 2:1 | Forward Dividend Rate 0.64 | Dividend Date 2024-09-10 |
| Barnes dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Barnes Group to Be Acquired by Apollo Funds for 3.6 Billion | 10/07/2024 |
2 | Barnes Group Reaches New 12-Month High Still a Buy | 10/16/2024 |
3 | Lifetime Achievement Award, lecanemab and biomarkers in focus at CTAD | 10/24/2024 |
4 | Barnes Group Q3 Earnings Snapshot | 10/25/2024 |
5 | International Markets and Barnes Group A Deep Dive for Investors | 10/30/2024 |
6 | Disposition of 480 shares by Julie Streich of Barnes at 46.75 subject to Rule 16b-3 | 11/01/2024 |
7 | BrainTransporter dramatically improves antibody delivery to the brain | 11/06/2024 |
8 | Barnes Group Now Covered by Analysts at StockNews.com | 11/11/2024 |
9 | Kuehn Law Encourages NXU, B, KIO, and LBRDA Investors to Contact Law Firm | 11/18/2024 |
10 | Thrivent Financial for Lutherans Has 21.17 Million Stock Position in Barnes Group Inc. - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 81.1 M |
Barnes |
Barnes Relative Risk vs. Return Landscape
If you would invest 4,017 in Barnes Group on August 27, 2024 and sell it today you would earn a total of 665.00 from holding Barnes Group or generate 16.55% return on investment over 90 days. Barnes Group is generating 0.2633% of daily returns and assumes 2.2389% volatility on return distribution over the 90 days horizon. Put is differently, 19% of stocks are less volatile than Barnes, and over 95% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Barnes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barnes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barnes Group, and traders can use it to determine the average amount a Barnes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1176
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Barnes is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barnes by adding it to a well-diversified portfolio.
Barnes Fundamentals Growth
Barnes Stock prices reflect investors' perceptions of the future prospects and financial health of Barnes, and Barnes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barnes Stock performance.
| Return On Equity | -0.0301 | ||||
| Return On Asset | 0.0444 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 50.94 M | ||||
| Price To Earning | 38.21 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 425.06 M | ||||
| EBITDA | 223.05 M | ||||
| Net Income | 16 M | ||||
| Cash And Equivalents | 76.86 M | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 1.34 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 25.66 X | ||||
| Cash Flow From Operations | 112.42 M | ||||
| Earnings Per Share | (0.78) X | ||||
| Market Capitalization | 2.39 B | ||||
| Total Asset | 3.31 B | ||||
| Retained Earnings | 1.55 B | ||||
| Working Capital | 510.11 M | ||||
| Current Asset | 611.59 M | ||||
| Current Liabilities | 252.55 M | ||||
About Barnes Performance
By analyzing Barnes' fundamental ratios, stakeholders can gain valuable insights into Barnes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barnes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Barnes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 132.14 | 69.27 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Barnes Group performance evaluation
Checking the ongoing alerts about Barnes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barnes Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Thrivent Financial for Lutherans Has 21.17 Million Stock Position in Barnes Group Inc. - MarketBeat |
- Analyzing Barnes' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Barnes' stock is overvalued or undervalued compared to its peers.
- Examining Barnes' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Barnes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barnes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barnes' stock. These opinions can provide insight into Barnes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Barnes Stock analysis
When running Barnes' price analysis, check to measure Barnes' 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 Barnes is operating at the current time. Most of Barnes' value examination focuses on studying past and present price action to predict the probability of Barnes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barnes' price. Additionally, you may evaluate how the addition of Barnes to your portfolios can decrease your overall portfolio volatility.
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