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Barings Participation Investors is an asset management business based in the US. Barings Participation Investors shares (MPV) are listed on the NYSE and all prices are listed in US Dollars.
|Latest market close||USD$11.86|
|52-week range||USD$6.8443 - USD$16.3182|
|50-day moving average||USD$12.0636|
|200-day moving average||USD$11.5704|
|Wall St. target price||USD$5.65|
|Dividend yield||USD$0.8 (6.75%)|
|Earnings per share (TTM)||USD$0.127|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-07)||-0.50%|
|1 month (2020-12-15)||-1.50%|
|3 months (2020-10-15)||12.74%|
|6 months (2020-07-15)||0.25%|
|1 year (2020-01-15)||-26.29%|
|2 years (2019-01-15)||-23.58%|
|3 years (2018-01-13)||N/A|
|5 years (2016-01-15)||13.74|
Valuing Barings Participation Investors stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Barings Participation Investors's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Barings Participation Investors's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 96x. In other words, Barings Participation Investors shares trade at around 96x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
|Revenue TTM||USD$12.5 million|
|Operating margin TTM||82.99%|
|Gross profit TTM||USD$13.3 million|
|Return on assets TTM||4.12%|
|Return on equity TTM||0.95%|
|Market capitalisation||USD$129.4 million|
TTM: trailing 12 months
There are currently 718 Barings Participation Investors shares held short by investors – that's known as Barings Participation Investors's "short interest". This figure is 30.7% down from 1,036 last month.
There are a few different ways that this level of interest in shorting Barings Participation Investors shares can be evaluated.
Barings Participation Investors's "short interest ratio" (SIR) is the quantity of Barings Participation Investors shares currently shorted divided by the average quantity of Barings Participation Investors shares traded daily (recently around 23933.333333333). Barings Participation Investors's SIR currently stands at 0.03. In other words for every 100,000 Barings Participation Investors shares traded daily on the market, roughly 30 shares are currently held short.
However Barings Participation Investors's short interest can also be evaluated against the total number of Barings Participation Investors shares, or, against the total number of tradable Barings Participation Investors shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Barings Participation Investors's short interest could be expressed as 0% of the outstanding shares (for every 100,000 Barings Participation Investors shares in existence, roughly 0 shares are currently held short) or 0% of the tradable shares (for every 100,000 tradable Barings Participation Investors shares, roughly 0 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Barings Participation Investors.
Find out more about how you can short Barings Participation Investors stock.
Dividend payout ratio: 776.92% of net profits
Recently Barings Participation Investors has paid out, on average, around 776.92% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 6.75% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Barings Participation Investors shareholders could enjoy a 6.75% return on their shares, in the form of dividend payments. In Barings Participation Investors's case, that would currently equate to about $0.8 per share.
Barings Participation Investors's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Barings Participation Investors's most recent dividend payout was on 11 January 2019. The latest dividend was paid out to all shareholders who bought their shares by 30 December 2020 (the "ex-dividend date").
Over the last 12 months, Barings Participation Investors's shares have ranged in value from as little as $6.8443 up to $16.3182. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Barings Participation Investors's is 0.4118. This would suggest that Barings Participation Investors's shares are less volatile than average (for this exchange).
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade, long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants, conversion rights, or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite, Russell 2000 Index, Lehman Brothers U.S. High Yield Index, and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7, 1988 and is domiciled in the United States.
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