Barings Bdc Stock Analysis

Barings Stock Analysis Notes

About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barings BDC has Price/Earnings To Growth (PEG) ratio of 1.71. The entity last dividend was issued on the 4th of December 2024. Barings BDC, Inc. is a publicly traded, externally managed investment company that has elected to be treated as a business development company under the Investment Company Act of 1940. It invests in companies with EBITDA of 10 million to 75 million, typically in private equity sponsor backed. Barings Bdc operates under Credit Services classification in the United States and is traded on New York Stock Exchange. For more info on Barings BDC please contact Eric Lloyd at 704 805 7200 or go to https://www.barings.com/en-us/guest/funds/business.

Barings BDC Investment Alerts

Barings BDC Upcoming and Recent Events

Barings Largest EPS Surprises

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Barings BDC Environmental, Social, and Governance (ESG) Scores

Barings BDC Thematic Classifications

Barings Stock Institutional Investors

Note, although Barings BDC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Barings Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B.

Barings Profitablity

The company has Profit Margin (PM) of 0.4 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.76 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.76.

Management Efficiency

Barings BDC has return on total asset (ROA) of 0.0526 % which means that it generated a profit of $0.0526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0964 %, meaning that it created $0.0964 on every $100 dollars invested by stockholders. Barings BDC's management efficiency ratios could be used to measure how well Barings BDC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.10, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Barings BDC's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.4 M, whereas Other Assets are forecasted to decline to (2.3 B).

Technical Drivers

As of the 31st of January, Barings BDC shows the Mean Deviation of 0.7625, downside deviation of 1.1, and Risk Adjusted Performance of 0.061. Barings BDC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Barings BDC Price Movement Analysis

Barings BDC Insider Trading Activities

Barings BDC Outstanding Bonds

Barings BDC Predictive Daily Indicators

Barings BDC Corporate Filings

Barings BDC Forecast Models

Barings BDC's time-series forecasting models are one of many Barings BDC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barings BDC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Barings BDC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barings shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Barings BDC. By using and applying Barings Stock analysis, traders can create a robust methodology for identifying Barings entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Barings analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Barings analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Barings BDC stock analysis indicators help investors evaluate how Barings BDC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Barings BDC shares will generate the highest return on investment. By understating and applying Barings BDC stock analysis, traders can identify Barings BDC position entry and exit signals to maximize returns.

When running Barings BDC's price analysis, check to measure Barings BDC'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 BDC is operating at the current time. Most of Barings BDC's value examination focuses on studying past and present price action to predict the probability of Barings BDC'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 BDC's price. Additionally, you may evaluate how the addition of Barings BDC to your portfolios can decrease your overall portfolio volatility.