Barings BDC Net Income vs. Revenue
| BBDC Stock | USD 10.24 0.01 0.1% |
Net Income | First Reported 2004-12-31 | Previous Quarter 19.4 M | Current Value 22 M | Quarterly Volatility 24.9 M |
For Barings BDC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Barings BDC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Barings BDC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Barings BDC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Barings BDC over time as well as its relative position and ranking within its peers.
Barings |
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 BDC. 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 BDC 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 0.211 | Dividend Share 1.04 | Earnings Share 1.1 | Revenue Per Share 2.749 | Return On Assets 0.0526 |
The market value of Barings BDC 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 BDC's value that differs from its market value or its book value, called intrinsic value, which is Barings BDC'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 BDC's market value can be influenced by many factors that don't directly affect Barings BDC'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 BDC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings BDC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings BDC'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 BDC Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Barings BDC's current stock value. Our valuation model uses many indicators to compare Barings BDC value to that of its competitors to determine the firm's financial worth. Barings BDC is number one stock in net income category among its peers. It also is the top company in revenue category among its peers totaling about 1.72 of Revenue per Net Income. At present, Barings BDC's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barings BDC's earnings, one of the primary drivers of an investment's value.Barings Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Barings BDC |
| = | 128 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Barings BDC |
| = | 219.79 M |
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.
Barings Revenue vs Competition
Barings BDC is the top company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 38.58 Billion. Barings BDC maintains roughly 219.79 Million in revenue contributing less than 1% to equities under Financials industry.
Barings BDC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Barings BDC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Barings BDC will eventually generate negative long term returns. The profitability progress is the general direction of Barings BDC's change in net profit over the period of time. It can combine multiple indicators of Barings BDC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 214.5 M | 225.2 M | |
| Net Income | 128 M | 134.4 M | |
| Income Tax Expense | 1.7 M | 1.8 M | |
| Income Before Tax | 129.7 M | 136.2 M | |
| Net Income Applicable To Common Shares | 162.5 M | 170.6 M | |
| Total Other Income Expense Net | -84.8 M | -80.6 M | |
| Net Income From Continuing Ops | 128 M | 134.4 M | |
| Interest Income | 238.9 M | 250.8 M | |
| Net Interest Income | 154.2 M | 89.8 M | |
| Non Operating Income Net Other | 22.5 M | 20 M | |
| Change To Netincome | 91.9 M | 96.5 M | |
| Net Income Per Share | 1.20 | 1.02 | |
| Income Quality | 0.60 | 0.63 | |
| Net Income Per E B T | 0.99 | 1.07 |
Barings Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Barings BDC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Barings BDC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Barings BDC's important profitability drivers and their relationship over time.
Use Barings BDC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barings BDC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barings BDC will appreciate offsetting losses from the drop in the long position's value.Barings BDC Pair Trading
Barings BDC Pair Trading Analysis
The ability to find closely correlated positions to Barings BDC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barings BDC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barings BDC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barings BDC to buy it.
The correlation of Barings BDC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barings BDC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barings BDC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barings BDC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Barings BDC position
In addition to having Barings BDC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
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Check out Trending Equities. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Barings BDC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Barings BDC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Barings BDC's income statement, its balance sheet, and the statement of cash flows.