Barings Participation Invest (MPV)

$15.4

+0.09

(+0.59%)

Market is closed - opens 7 PM, 05 Jun 2024

Insights on Barings Participation Invest

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 9.95M → 5.01M (in $), with an average decrease of 49.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 9.28M → 5.01M (in $), with an average decrease of 46.0% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 90.9% return, outperforming this stock by 65.8%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 86.2% return, outperforming this stock by 74.1%

Performance

  • $15.28
    $15.70
    $15.40
    downward going graph

    0.78%

    Downside

    Day's Volatility :2.67%

    Upside

    1.91%

    downward going graph
  • $11.05
    $16.05
    $15.40
    downward going graph

    28.25%

    Downside

    52 Weeks Volatility :31.15%

    Upside

    4.05%

    downward going graph

Returns

PeriodBarings Participation InvestIndex (Russel 2000)
3 Months
-2.36%
0.0%
6 Months
6.84%
0.0%
1 Year
25.08%
0.0%
3 Years
12.08%
-22.6%

Highlights

Market Capitalization
162.8M
Book Value
$15.41
Dividend Share
1.29
Dividend Yield
9.39%
Earnings Per Share (EPS)
1.71
PE Ratio
8.96
PEG Ratio
0.0
Wall Street Target Price
5.65
Profit Margin
90.08%
Operating Margin TTM
86.29%
Return On Assets TTM
5.83%
Return On Equity TTM
11.24%
Revenue TTM
20.1M
Revenue Per Share TTM
1.9
Quarterly Revenue Growth YOY
22.0%
Gross Profit TTM
14.1M
Diluted Eps TTM
1.71
Quarterly Earnings Growth YOY
0.35
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.0
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Analyst Forecast

What analysts predicted

Downside of 63.31%

Current $15.40
Target $5.65

Technicals Summary

Sell

Neutral

Buy

Barings Participation Invest is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Barings Participation Invest
Barings Participation Invest
-1.03%
6.84%
25.08%
12.08%
-3.41%
Blackstone Inc
Blackstone Inc
-1.76%
3.18%
39.24%
27.91%
197.11%
Kkr & Co. L.p.
Kkr & Co. L.p.
5.01%
37.16%
90.88%
86.23%
337.72%
Blackrock, Inc.
Blackrock, Inc.
1.37%
2.77%
16.08%
-12.34%
79.23%
Apollo Asset Management Inc
Apollo Asset Management Inc
2.15%
28.46%
61.53%
101.85%
261.18%
Brookfield Corp
Brookfield Corp
0.02%
20.82%
41.07%
-12.72%
39.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Barings Participation Invest
Barings Participation Invest
8.96
8.96
0.0
0.0
0.11
0.06
0.09
15.41
Blackstone Inc
Blackstone Inc
42.43
42.43
1.75
4.77
0.21
0.09
0.03
9.16
Kkr & Co. L.p.
Kkr & Co. L.p.
23.01
23.01
1.3
4.71
0.11
0.02
0.01
24.2
Blackrock, Inc.
Blackrock, Inc.
19.61
19.61
2.46
41.4
0.15
0.03
0.03
267.04
Apollo Asset Management Inc
Apollo Asset Management Inc
13.05
13.05
1.37
7.53
0.3
0.02
0.02
23.53
Brookfield Corp
Brookfield Corp
72.48
72.48
NA
4.55
0.03
0.02
0.01
26.75
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Barings Participation Invest
Barings Participation Invest
NA
$162.8M
-3.41%
8.96
90.08%
Blackstone Inc
Blackstone Inc
Hold
$145.7B
197.11%
42.43
21.68%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$94.8B
337.72%
23.01
15.64%
Blackrock, Inc.
Blackrock, Inc.
Buy
$114.7B
79.23%
19.61
32.26%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$66.1B
261.18%
13.05
16.23%
Brookfield Corp
Brookfield Corp
Buy
$67.4B
39.94%
72.48
1.14%

Company Information

barings is a $371+ billion* global investment manager sourcing differentiated opportunities and building long-term portfolios across public and private fixed income, real estate, and specialist equity markets. with investment professionals based in north america, europe and asia pacific, the firm, a subsidiary of massmutual, aims to serve its clients, communities and employees, and is committed to sustainable practices and responsible investment. learn more at www.barings.com. *as of march 31, 2022

Organization
Barings Participation Invest
Employees
0
CEO
Mr. Clifford Michael Noreen
Industry
Miscellaneous

FAQs