Barings Bdc Stock Alpha and Beta Analysis
| BBDC Stock | USD 10.24 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Barings BDC. It also helps investors analyze the systematic and unsystematic risks associated with investing in Barings BDC over a specified time horizon. Remember, high Barings BDC's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Barings BDC's market risk premium analysis include:
Beta 0.55 | Alpha 0.001145 | Risk 0.89 | Sharpe Ratio 0.0779 | Expected Return 0.0693 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Barings |
Barings BDC Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Barings BDC market risk premium is the additional return an investor will receive from holding Barings BDC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barings BDC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Barings BDC's performance over market.| α | 0 | β | 0.55 |
Barings BDC expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Barings BDC's Buy-and-hold return. Our buy-and-hold chart shows how Barings BDC performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Barings BDC Market Price Analysis
Market price analysis indicators help investors to evaluate how Barings BDC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Barings BDC shares will generate the highest return on investment. By understating and applying Barings BDC stock market price indicators, traders can identify Barings BDC position entry and exit signals to maximize returns.
Barings BDC Return and Market Media
The median price of Barings BDC for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 9.8 with a coefficient of variation of 1.64. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 9.83, and mean deviation of 0.12. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Barings BDC dividend paid on 11th of September 2024 | 09/11/2024 |
1 | Insider Trading | 09/17/2024 |
2 | Barings BDC, Inc. Position Reduced by Dimension Capital Management LLC - MarketBeat | 09/26/2024 |
3 | Barings BDC Q3 2024 Earnings Preview | 11/05/2024 |
4 | Barings BDC Inc Q3 2024 Earnings Report Preview What To Look For | 11/06/2024 |
5 | Barings BDC, Inc. Q3 2024 Earnings Call Transcript | 11/08/2024 |
6 | De Lisle Partners LLP Buys Shares of 15,305 Barings BDC, Inc. | 11/29/2024 |
About Barings BDC Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Barings or other stocks. Alpha measures the amount that position in Barings BDC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2024 (projected) | Dividend Yield | 0.11 | 0.0756 | Price To Sales Ratio | 52.41 | 3.97 |
Barings BDC Upcoming Company Events
As portrayed in its financial statements, the presentation of Barings BDC's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barings BDC's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Barings BDC's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Barings BDC. Please utilize our Beneish M Score to check the likelihood of Barings BDC's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Barings BDC
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Barings BDC Backtesting, Barings BDC Valuation, Barings BDC Correlation, Barings BDC Hype Analysis, Barings BDC Volatility, Barings BDC History and analyze Barings BDC Performance. For information on how to trade Barings Stock refer to our How to Trade Barings Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Barings BDC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.