Barings Global Financials
| BXFAX Fund | USD 8.78 0.01 0.11% |
Barings |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Barings Global Fund Summary
Barings Global competes with Icon Financial, Transamerica Financial, Davis Financial, Fidelity Advisor, and Royce Global. The fund invests at least 80 percent of its net assets in income-producing floating rate debt securities, consisting of floating rate loans, bonds and notes, issued primarily by North American and Western European companies. It may invest in a wide range of income-producing floating rate loans, bonds, and notes of issuers based in U.S. and non-U.S. markets, but primarily invests in senior secured loans of North American and Western European corporate issuers that are of below investment grade quality.Specialization | Bank Loan, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | MassMutual Advantage Funds |
| Mutual Fund Family | Barings Funds |
| Mutual Fund Category | Bank Loan |
| Benchmark | Dow Jones Industrial |
| Phone | 855 439 5459 |
| Currency | USD - US Dollar |
Barings Global Key Financial Ratios
Barings Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barings Global's current stock value. Our valuation model uses many indicators to compare Barings Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barings Global competition to find correlations between indicators driving Barings Global's intrinsic value. More Info.Barings Global Floating is the top fund in price to sales among similar funds. It also is the top fund in annual yield among similar funds fabricating about 0.14 of Annual Yield per Price To Sales. The ratio of Price To Sales to Annual Yield for Barings Global Floating is roughly 7.37 . 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 Global's earnings, one of the primary drivers of an investment's value.Barings Global Floating Systematic Risk
Barings Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barings Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Barings Global Floating correlated with the market. If Beta is less than 0 Barings Global generally moves in the opposite direction as compared to the market. If Barings Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barings Global Floating is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barings Global is generally in the same direction as the market. If Beta > 1 Barings Global moves generally in the same direction as, but more than the movement of the benchmark.
Barings Global December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barings Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barings Global Floating. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barings Global Floating based on widely used predictive technical indicators. In general, we focus on analyzing Barings Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barings Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.124 | |||
| Information Ratio | (0.78) | |||
| Maximum Drawdown | 0.8094 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1159 |
Other Information on Investing in Barings Mutual Fund
Barings Global financial ratios help investors to determine whether Barings Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barings with respect to the benefits of owning Barings Global security.
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