Barings Corporate Financials

MCI Stock  USD 19.88  0.05  0.25%   
Based on the measurements of operating efficiency obtained from Barings Corporate's historical financial statements, Barings Corporate Investors is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in November. As of now, Barings Corporate's Short Term Investments are increasing as compared to previous years. The Barings Corporate's current Other Liabilities is estimated to increase to about 802.6 K, while Total Assets are projected to decrease to under 365.6 M. Key indicators impacting Barings Corporate's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin1.070.944
Moderately Up
Slightly volatile
Return On Assets0.09630.0938
Fairly Up
Slightly volatile
Return On Equity0.110.1088
Fairly Up
Slightly volatile
Debt Equity Ratio0.0880.1245
Way Down
Pretty Stable
Operating Income31.8 M37.8 M
Fairly Down
Pretty Stable
Current Ratio2.182.7063
Significantly Down
Slightly volatile
The financial analysis of Barings Corporate is a critical element in measuring its lifeblood. Investors should not minimize Barings Corporate's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

27.04 Million

  
Understanding current and past Barings Corporate Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barings Corporate's financial statements are interrelated, with each one affecting the others. For example, an increase in Barings Corporate's assets may result in an increase in income on the income statement.

Barings Corporate Stock Summary

Barings Corporate competes with Blackrock Muniholdings, John Hancock, Blackrock Muniyield, Blackrock Muni, and Blackrock Muniyield. Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States. Massmutual Corporate operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS06759X1072
CUSIP06759X107 05617K109
LocationNorth Carolina; U.S.A
Business Address300 South Tryon
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.babsoncapital.com/strategies/trusts/mc
Phone704 805 7200
CurrencyUSD - US Dollar

Barings Corporate Key Financial Ratios

Barings Corporate's financial ratios allow both analysts and investors to convert raw data from Barings Corporate's financial statements into concise, actionable information that can be used to evaluate the performance of Barings Corporate over time and compare it to other companies across industries.

Barings Corporate Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets346.8M344.0M387.1M386.1M393.9M365.6M
Net Tangible Assets308.2M304.7M338.0M331.6M381.4M314.0M
Retained Earnings15.9M11.9M39.1M33.5M42.6M67.4M
Accounts Payable6.4M7.9M6.8M5.9M7.9M8.2M
Cash24.1M29.9M21.1M13.2M14.9M15.4M
Net Receivables2.1M2.5M3.9M5.5M6.5M3.3M
Total Liab38.5M39.3M49.1M54.4M54.1M47.0M
Common Stock19.9M20.1M20.2M20.3M23.3M19.3M
Other Assets2.6K2.4M440.6K242.3K330.4K313.9K
Other Current Liab(6.4M)(7.9M)(6.8M)(5.9M)(7.9M)(7.5M)
Total Current Assets26.2M32.3M25.1M18.7M21.4M23.0M
Net Debt5.9M148.4K16.9M32.8M27.4M17.1M
Net Invested Capital338.2M334.7M376.0M377.6M382.1M387.1M

Barings Corporate Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(3.0M)5.7M(8.7M)(7.9M)1.6M1.7M
Dividends Paid24.2M20.7M19.5M19.9M26.7M18.5M
Net Income39.0M15.3M52.8M14.3M37.0M28.6M
End Period Cash Flow24.1M29.9M21.2M13.2M14.9M17.7M
Free Cash Flow18.9M25.8M2.8M3.9M32.0M17.2M
Other Non Cash Items(19.9M)11.2M(52.2M)(5.5M)(5.1M)(5.3M)

Barings Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Barings Corporate competition to find correlations between indicators driving Barings Corporate's intrinsic value. More Info.
Barings Corporate Investors is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.56  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Barings Corporate Investors is roughly  1.78 . As of now, Barings Corporate's Return On Equity is decreasing as compared to previous years. 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 Corporate Systematic Risk

Barings Corporate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barings Corporate 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 sixteen with a total number of output elements of fourty-five. The Beta measures systematic risk based on how returns on Barings Corporate correlated with the market. If Beta is less than 0 Barings Corporate generally moves in the opposite direction as compared to the market. If Barings Corporate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barings Corporate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barings Corporate is generally in the same direction as the market. If Beta > 1 Barings Corporate moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Barings Corporate Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barings Corporate's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Barings Corporate growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0614

As of now, Barings Corporate's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Barings Corporate October 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Barings Corporate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barings Corporate Investors. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barings Corporate Investors based on widely used predictive technical indicators. In general, we focus on analyzing Barings Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barings Corporate's daily price indicators and compare them against related drivers.

Complementary Tools for Barings Stock analysis

When running Barings Corporate's price analysis, check to measure Barings Corporate'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 Corporate is operating at the current time. Most of Barings Corporate's value examination focuses on studying past and present price action to predict the probability of Barings Corporate'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 Corporate's price. Additionally, you may evaluate how the addition of Barings Corporate to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Commodity Directory
Find actively traded commodities issued by global exchanges