Baring Emerging (UK) Analysis
| BEMO Stock | 620.00 2.50 0.40% |
Baring Emerging Europe is fairly valued with Real Value of 602.73 and Hype Value of 620.9. The main objective of Baring Emerging stock analysis is to determine its intrinsic value, which is an estimate of what Baring Emerging Europe is worth, separate from its market price. There are two main types of Baring Emerging's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baring Emerging's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baring Emerging's stock to identify patterns and trends that may indicate its future price movements.
The Baring Emerging stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Baring Emerging is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Baring Stock trading window is adjusted to Europe/London timezone.
Baring |
Baring Stock Analysis Notes
About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Baring Emerging Europe last dividend was issued on the 20th of June 2024. For more info on Baring Emerging Europe please contact the company at 44 020 7628 6000 or go to https://www.barings.com/funds.Baring Emerging Europe Investment Alerts
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Russia-linked stocks surge on nearby markets since Trump win - Detroit News |
Baring Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baring Emerging's market, we take the total number of its shares issued and multiply it by Baring Emerging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Baring Profitablity
Baring Emerging's profitability indicators refer to fundamental financial ratios that showcase Baring Emerging's ability to generate income relative to its revenue or operating costs. If, let's say, Baring Emerging is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baring Emerging's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Baring Emerging's profitability requires more research than a typical breakdown of Baring Emerging's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, 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
At this time, Baring Emerging's Other Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 375.2 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 58.7 M in 2024. Baring Emerging's management efficiency ratios could be used to measure how well Baring Emerging manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Baring Emerging Europe is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0274 | Operating Margin 0.7628 | Profit Margin 0.1089 | Forward Dividend Yield 0.0274 | Beta 0.949 |
Technical Drivers
As of the 25th of November, Baring Emerging shows the Downside Deviation of 1.33, mean deviation of 0.7754, and Risk Adjusted Performance of 0.092. Baring Emerging Europe 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. Please confirm Baring Emerging Europe jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Baring Emerging Europe is priced correctly, providing market reflects its regular price of 620.0 per share.Baring Emerging Europe Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baring Emerging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Baring Emerging Europe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baring Emerging Outstanding Bonds
Baring Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Baring Emerging Europe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Baring bonds can be classified according to their maturity, which is the date when Baring Emerging Europe has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Baring Emerging Predictive Daily Indicators
Baring Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Baring Emerging stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Baring Emerging Forecast Models
Baring Emerging's time-series forecasting models are one of many Baring Emerging'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 Baring Emerging'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.About Baring Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Baring Emerging 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 Baring 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 Baring Emerging. By using and applying Baring Stock analysis, traders can create a robust methodology for identifying Baring entry and exit points for their positions.
Baring Emerging is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Baring Stock Analysis
When running Baring Emerging's price analysis, check to measure Baring Emerging'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 Baring Emerging is operating at the current time. Most of Baring Emerging's value examination focuses on studying past and present price action to predict the probability of Baring Emerging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baring Emerging's price. Additionally, you may evaluate how the addition of Baring Emerging to your portfolios can decrease your overall portfolio volatility.