Barings Participation Investors Stock EBITDA

MPV Stock  USD 17.12  0.01  0.06%   
Barings Participation Investors fundamentals help investors to digest information that contributes to Barings Participation's financial success or failures. It also enables traders to predict the movement of Barings Stock. The fundamental analysis module provides a way to measure Barings Participation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Barings Participation stock.
Last ReportedProjected for Next Year
EBITDA19.8 M16 M
EBITDA is likely to drop to about 16 M in 2024.
  
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Barings Participation Investors Company EBITDA Analysis

Barings Participation's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Barings Participation EBITDA

    
  19.82 M  
Most of Barings Participation's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barings Participation Investors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Barings EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Barings Participation is extremely important. It helps to project a fair market value of Barings Stock properly, considering its historical fundamentals such as EBITDA. Since Barings Participation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barings Participation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barings Participation's interrelated accounts and indicators.
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0.960.95-0.350.130.80.37-0.020.850.640.880.20.410.790.73-0.74
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Click cells to compare fundamentals

Barings EBITDA Historical Pattern

Today, most investors in Barings Participation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barings Participation's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Barings Participation ebitda as a starting point in their analysis.
   Barings Participation EBITDA   
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Barings Ebitda

Ebitda

16.02 Million

At this time, Barings Participation's EBITDA is fairly stable compared to the past year.
According to the company disclosure, Barings Participation Investors reported earnings before interest,tax, depreciation and amortization of 19.82 M. This is 99.97% lower than that of the Capital Markets sector and 98.0% lower than that of the Financials industry. The ebitda for all United States stocks is 99.49% higher than that of the company.

Barings EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barings Participation's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barings Participation could also be used in its relative valuation, which is a method of valuing Barings Participation by comparing valuation metrics of similar companies.
Barings Participation is currently under evaluation in ebitda category among its peers.

Barings Participation Current Valuation Drivers

We derive many important indicators used in calculating different scores of Barings Participation from analyzing Barings Participation's financial statements. These drivers represent accounts that assess Barings Participation's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Barings Participation's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap149.3M156.5M170.0M125.9M113.4M115.6M
Enterprise Value158.5M155.1M171.9M128.3M115.5M119.3M

Barings Fundamentals

About Barings Participation Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Barings Participation Investors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barings Participation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barings Participation Investors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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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.