Bain Capital Specialty Stock Performance
| BCSF Stock | USD 16.74 0.10 0.60% |
Bain Capital has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bain Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bain Capital is expected to be smaller as well. Bain Capital Specialty right now shows a risk of 0.85%. Please confirm Bain Capital Specialty jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Bain Capital Specialty will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bain Capital Specialty are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Bain Capital is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 0.15 | Five Day Return (1.51) | Year To Date Return 10.15 | Ten Year Return (7.42) | All Time Return (7.42) |
Forward Dividend Yield 0.1011 | Payout Ratio 0.8389 | Last Split Factor 1019:1000 | Forward Dividend Rate 1.68 | Dividend Date 2025-01-31 |
1 | Analyzing Perception Capital Corp. III and Bain Capital Specialty Finance | 09/27/2024 |
2 | Acquisition by Sally Dornaus of 2500 shares of Bain Capital at 10.43 subject to Rule 16b-3 | 10/04/2024 |
3 | Bain Capital Specialty Finance, Inc. Schedules Earnings Release for the Third Quarter Ended September 30, 2024 | 10/21/2024 |
| Bain Capital dividend paid on 31st of October 2024 | 10/31/2024 |
4 | Bain Capital Specialty Finance Inc Q3 2024 Earnings Report Preview What to Expect | 11/04/2024 |
5 | Q3 2024 Bain Capital Specialty Finance Inc Earnings Call Transcript | 11/07/2024 |
6 | 2 SBIC Commercial Finance Stocks to Buy Amid Industry Challenges | 11/21/2024 |
| Begin Period Cash Flow | 125.7 M | |
| Free Cash Flow | 219.3 M |
Bain |
Bain Capital Relative Risk vs. Return Landscape
If you would invest 1,623 in Bain Capital Specialty on August 24, 2024 and sell it today you would earn a total of 51.00 from holding Bain Capital Specialty or generate 3.14% return on investment over 90 days. Bain Capital Specialty is currently generating 0.0519% in daily expected returns and assumes 0.8548% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Bain, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Bain Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bain Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bain Capital Specialty, and traders can use it to determine the average amount a Bain Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0608
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| Cash | BCSF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Bain Capital is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bain Capital by adding it to a well-diversified portfolio.
Bain Capital Fundamentals Growth
Bain Stock prices reflect investors' perceptions of the future prospects and financial health of Bain Capital, and Bain Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bain Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.44 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 2.34 B | ||||
| Shares Outstanding | 64.56 M | ||||
| Price To Earning | 10.38 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 3.65 X | ||||
| Revenue | 216.08 M | ||||
| Gross Profit | 219.54 M | ||||
| EBITDA | (35.4 M) | ||||
| Net Income | 123.38 M | ||||
| Cash And Equivalents | 44.17 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 1.26 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 17.76 X | ||||
| Cash Flow From Operations | 219.26 M | ||||
| Earnings Per Share | 1.99 X | ||||
| Market Capitalization | 1.07 B | ||||
| Total Asset | 2.47 B | ||||
| Retained Earnings | (31.98 M) | ||||
About Bain Capital Performance
By analyzing Bain Capital's fundamental ratios, stakeholders can gain valuable insights into Bain Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bain Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Bain Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.1 K | 633 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.11 |
Things to note about Bain Capital Specialty performance evaluation
Checking the ongoing alerts about Bain Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bain Capital Specialty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bain Capital is unlikely to experience financial distress in the next 2 years | |
| Bain Capital has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 Bain Capital paid $ 0.03 per share dividend to its current shareholders | |
| Latest headline from zacks.com: 2 SBIC Commercial Finance Stocks to Buy Amid Industry Challenges |
- Analyzing Bain Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bain Capital's stock is overvalued or undervalued compared to its peers.
- Examining Bain Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bain Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bain Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bain Capital's stock. These opinions can provide insight into Bain Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bain Stock analysis
When running Bain Capital's price analysis, check to measure Bain Capital'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 Bain Capital is operating at the current time. Most of Bain Capital's value examination focuses on studying past and present price action to predict the probability of Bain Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bain Capital's price. Additionally, you may evaluate how the addition of Bain Capital to your portfolios can decrease your overall portfolio volatility.
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