Barings Global Credit Fund Manager Performance Evaluation
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Barings Global are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Barings Global Credit has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Barings Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Barings Global Relative Risk vs. Return Landscape
If you would invest 0.00 in Barings Global Credit on February 3, 2025 and sell it today you would earn a total of 0.00 from holding Barings Global Credit or generate 0.0% return on investment over 90 days. Barings Global Credit is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Barings, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Barings Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barings Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Barings Global Credit, and traders can use it to determine the average amount a Barings Global'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 = 0.0
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Based on monthly moving average Barings Global is not performing at its full potential. However, 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 Barings Global by adding Barings Global to a well-diversified portfolio.
Barings Global Fundamentals Growth
Barings Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Barings Global, and Barings Global 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 Barings Mutual Fund performance.
| Price To Sales | 0.63 X | |||
| Total Asset | 209.37 M | |||
About Barings Global Performance
Evaluating Barings Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Barings Global 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 Barings Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks an absolute return, primarily through current income and secondarily through capital appreciation. Barings Global is traded on NASDAQ Exchange in the United States.Things to note about Barings Global Credit performance evaluation
Checking the ongoing alerts about Barings Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Barings Global Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barings Global is not yet fully synchronised with the market data | |
| Barings Global has some characteristics of a very speculative penny stock | |
| The fund holds about 9.73% of its assets under management (AUM) in cash |
- Analyzing Barings Global'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 Barings Global's stock is overvalued or undervalued compared to its peers.
- Examining Barings Global'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 Barings Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barings Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Barings Global's mutual fund. These opinions can provide insight into Barings Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Tools for Barings Mutual Fund
When running Barings Global's price analysis, check to measure Barings Global'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 Global is operating at the current time. Most of Barings Global's value examination focuses on studying past and present price action to predict the probability of Barings Global'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 Global's price. Additionally, you may evaluate how the addition of Barings Global to your portfolios can decrease your overall portfolio volatility.
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