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MPV | US
0.14
0.87%
Financial Services
Asset Management
31/12/2023
05/07/2024
16.49
16.40
16.72
16.35
Barings Participation Investors is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund invests in the fixed income markets of the United States. It primarily invests in below-investment grade long-term corporate debt obligations which are directly purchased from its issuers. The fund also seeks to invest in warrants conversion rights or other equity related instruments. It benchmarks the performance of its portfolio against Standard and Poor's Industrials Composite Russell 2000 Index Lehman Brothers U.S. High Yield Index and Lehman Brothers Intermediate U.S. Credit Index. The fund was formerly known as Babson Capital Participation Investors. Barings Participation Investors was formed on April 7 1988 and is domiciled in the United States.
View LessStrength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Microcap (<300M USD)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
16.5%1 month
20.2%3 months
17.0%6 months
15.9%9.66
-
1.02
0.13
0.11
-
-
-
-
175.16M
175.16M
8.72
86.29
34.80
22.00
11.24
0.62
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.74
Range1M
1.54
Range3M
1.60
Rel. volume
1.42
Price X volume
327.51K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Bridger Aerospace Group Holdings Inc. Common Stock | BAER | Security & Protection Services | 3.43 | 161.26M | 2.24% | n/a | 1728.75% |
The Eastern Company | EML | Tools & Accessories | 25.71 | 160.26M | -4.60% | 16.12 | 45.01% |
Lifetime Brands Inc | LCUT | Furnishings Fixtures & Appliances | 7.17 | 158.27M | -8.89% | n/a | 117.42% |
Flexsteel Industries Inc | FLXS | Furnishings Fixtures & Appliances | 29.12 | 150.15M | -6.31% | 10.60 | 56.24% |
NN Inc | NNBR | Tools & Accessories | 2.99 | 149.51M | -1.32% | n/a | 106.03% |
Hooker Furniture Corporation | HOFT | Furnishings Fixtures & Appliances | 13.28 | 141.86M | -1.85% | 37.13 | 33.92% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 44.59 | 128.20M | -4.23% | 7.40 | 89.91% |
Bassett Furniture Industries Incorporated | BSET | Furnishings Fixtures & Appliances | 13.59 | 119.98M | -2.72% | n/a | 62.47% |
Purple Innovation Inc | PRPL | Furnishings Fixtures & Appliances | 1.04 | 111.79M | -9.57% | n/a | 247.97% |
Viomi Technology Company. Ltd | VIOT | Furnishings Fixtures & Appliances | 0.9105 | 62.13M | -1.90% | n/a | 19.43% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
AHG | AHG | Medical Distribution | 1.14 | 167.22M | -1.30% | n/a | 6.70% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 44.59 | 128.20M | -4.23% | 7.40 | 89.91% |
Reading International Inc | RDIB | Media - Diversified | 14.09 | 55.61M | 0.14% | n/a | 2192.08% |
Reading International Inc | RDI | Media - Diversified | 1.365 | 49.32M | -2.50% | n/a | 2192.08% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 3.12 | 21.63M | 8.33% | n/a | 16.03% |
ILAG | ILAG | Building Products & Equipment | 0.4011 | 7.24M | 2.87% | n/a | 5.48% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 10.57 | - |
Ent. to Revenue | - | 13.48 | - |
PE Ratio | 9.66 | 20.27 | Cheaper |
Price to Book | 1.02 | 2.47 | Cheaper |
Dividend Yield | 8.72 | 7.34 | Par |
Std. Deviation (3M) | 17.01 | 18.59 | Par |
Debt to Equity | 0.13 | 0.79 | Cheaper |
Debt to Assets | 0.11 | 0.31 | Cheaper |
Market Cap | 175.16M | 5.97B | Emerging |