Barings Participation Price To Sales vs. Cash And Equivalents
| MPV Stock | USD 17.07 0.02 0.12% |
Barings Participation Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.66 | 0.8922 |
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| Net Profit Margin | 1.06 | 0.9008 |
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| Operating Profit Margin | 0.73 | 0.8732 |
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| Pretax Profit Margin | 1.07 | 0.9227 |
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| Return On Assets | 0.0914 | 0.0951 |
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| Return On Equity | 0.11 | 0.1109 |
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For Barings Participation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Barings Participation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Barings Participation Investors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Barings Participation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Barings Participation Investors 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 Participation. 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 Participation 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 0.022 | Earnings Share 1.65 | Revenue Per Share 1.904 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0595 |
The market value of Barings Participation 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 Participation's value that differs from its market value or its book value, called intrinsic value, which is Barings Participation'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 Participation's market value can be influenced by many factors that don't directly affect Barings Participation'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 Participation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings Participation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings Participation'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 Participation Cash And Equivalents vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Barings Participation's current stock value. Our valuation model uses many indicators to compare Barings Participation value to that of its competitors to determine the firm's financial worth. Barings Participation Investors is rated below average in price to sales category among its peers. It is regarded second in cash and equivalents category among its peers creating about 640,166 of Cash And Equivalents per Price To Sales. At this time, Barings Participation's Price To Sales Ratio is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Barings Participation by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Barings Cash And Equivalents vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Barings Participation |
| = | 8.95 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Barings Participation |
| = | 5.73 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Barings Cash And Equivalents Comparison
Barings Participation is currently under evaluation in cash and equivalents category among its peers.
Barings Participation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Barings Participation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Barings Participation will eventually generate negative long term returns. The profitability progress is the general direction of Barings Participation's change in net profit over the period of time. It can combine multiple indicators of Barings Participation, 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 | 17.6 M | 15.1 M | |
| Net Income From Continuing Ops | 18.1 M | 13.4 M | |
| Income Before Tax | 18.6 M | 14.2 M | |
| Total Other Income Expense Net | 996.7 K | 1 M | |
| Net Income Applicable To Common Shares | 8 M | 12.9 M | |
| Net Income | 18.1 M | 13.9 M | |
| Income Tax Expense | 441.4 K | 463.4 K | |
| Net Interest Income | 18.6 M | 14.3 M | |
| Interest Income | 19.8 M | 15.2 M | |
| Change To Netincome | 532.45 | 559.07 | |
| Net Income Per Share | 1.71 | 1.45 | |
| Income Quality | 0.88 | 1.20 | |
| Net Income Per E B T | 0.98 | 1.07 |
Barings Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Barings Participation. 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 Participation 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 Participation's important profitability drivers and their relationship over time.
Use Barings Participation 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 Participation 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 Participation will appreciate offsetting losses from the drop in the long position's value.Barings Participation Pair Trading
Barings Participation Investors Pair Trading Analysis
The ability to find closely correlated positions to Barings Participation 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 Participation 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 Participation - 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 Participation Investors to buy it.
The correlation of Barings Participation 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 Participation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barings Participation 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 Participation 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 Participation position
In addition to having Barings Participation 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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Additional Tools for Barings Stock Analysis
When running Barings Participation's price analysis, check to measure Barings Participation's 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 Barings Participation is operating at the current time. Most of Barings Participation's value examination focuses on studying past and present price action to predict the probability of Barings Participation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings Participation's price. Additionally, you may evaluate how the addition of Barings Participation to your portfolios can decrease your overall portfolio volatility.