Barings Corporate Price To Book vs. Return On Asset
| MCI Stock | USD 19.99 0.09 0.45% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Net Profit Margin | 1.06 | 0.8973 |
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| Operating Profit Margin | 0.74 | 0.8636 |
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| Pretax Profit Margin | 1.08 | 0.9145 |
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| Return On Assets | 0.0963 | 0.0938 |
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| Return On Equity | 0.11 | 0.1088 |
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For Barings Corporate profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Barings Corporate to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Barings Corporate Investors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Barings Corporate's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Barings Corporate Investors over time as well as its relative position and ranking within its peers.
Barings |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barings Corporate. If investors know Barings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barings Corporate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.039 | Dividend Share 1.54 | Earnings Share 1.77 | Revenue Per Share 2.045 | Quarterly Revenue Growth 0.07 |
The market value of Barings Corporate is measured differently than its book value, which is the value of Barings that is recorded on the company's balance sheet. Investors also form their own opinion of Barings Corporate's value that differs from its market value or its book value, called intrinsic value, which is Barings Corporate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barings Corporate's market value can be influenced by many factors that don't directly affect Barings Corporate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barings Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barings Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barings Corporate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Barings Corporate Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Barings Corporate's current stock value. Our valuation model uses many indicators to compare Barings Corporate value to that of its competitors to determine the firm's financial worth. Barings Corporate Investors is considered to be number one stock in price to book category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.05 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Barings Corporate Investors is roughly 19.81 . The Barings Corporate's current Return On Assets is estimated to increase to 0.1. 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 Corporate's earnings, one of the primary drivers of an investment's value.Barings Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Barings Corporate |
| = | 1.16 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Barings Corporate |
| = | 0.0584 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Barings Return On Asset Comparison
Barings Corporate is currently under evaluation in return on asset category among its peers.
Barings Corporate Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Barings Corporate, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Barings Corporate will eventually generate negative long term returns. The profitability progress is the general direction of Barings Corporate's change in net profit over the period of time. It can combine multiple indicators of Barings Corporate, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 35.6 M | 31.6 M | |
| Net Income From Continuing Ops | 37 M | 27 M | |
| Income Before Tax | 37.7 M | 30.2 M | |
| Total Other Income Expense Net | 2.1 M | 2.2 M | |
| Net Income Applicable To Common Shares | 16.4 M | 25.9 M | |
| Net Income | 37 M | 28.6 M | |
| Income Tax Expense | 706.2 K | 670.9 K | |
| Net Interest Income | 38.5 M | 31 M | |
| Interest Income | 40.6 M | 32.5 M | |
| Change To Netincome | 910.80 | 809.60 | |
| Net Income Per Share | 1.82 | 1.65 | |
| Income Quality | 0.87 | 1.12 | |
| Net Income Per E B T | 0.98 | 0.78 |
Barings Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Barings Corporate. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Barings Corporate position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Barings Corporate's important profitability drivers and their relationship over time.
Use Barings Corporate in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barings Corporate position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barings Corporate will appreciate offsetting losses from the drop in the long position's value.Barings Corporate Pair Trading
Barings Corporate Investors Pair Trading Analysis
The ability to find closely correlated positions to Barings Corporate could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barings Corporate when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barings Corporate - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barings Corporate Investors to buy it.
The correlation of Barings Corporate is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barings Corporate moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barings Corporate moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barings Corporate can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Barings Corporate position
In addition to having Barings Corporate in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Barings Corporate's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Barings Corporate at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Barings Corporate's income statement, its balance sheet, and the statement of cash flows.