The Technical Analyst
Barings Corporate [MCI]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Barings Corporate Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.32% 18.55
America/New_York / 9 mai 2024 @ 10:44
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 376.54 mill |
| EPS: | 1.820 |
| P/E: | 10.19 |
| Earnings Date: | Feb 26, 2024 |
| SharesOutstanding: | 20.30 mill |
| Avg Daily Volume: | 0.0331 mill |
| RATING 2024-05-08 |
|---|
| A |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Buy | |
| Return On Equity: | Neutral | |
| Return On Asset: | Strong Buy | |
| DE: | Sell | |
| P/E: | Buy | |
| Price To Book: | Buy |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/22 | 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | ||||||
| Debt | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 1.03x |
| Company: PE 10.19 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.51x |
| Company: PE 10.19 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
33.90 (82.78%) 15.35 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
18.19 - 18.91 ( +/- 1.93%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-05-02 | Merritt Sears | Buy | 98 | MassMutual Non-Qualified Thrift Plan |
| 2024-05-02 | Emery Christina | Buy | 24 | Barings Non-Qualified Thrift Plan |
| 2024-05-02 | Ward Chicares Elizabeth | Buy | 23 | MassMutual Non-Qualified Thrift Plan |
| 2024-04-18 | Merritt Sears | Buy | 103 | MassMutual Non-Qualified Thrift Plan |
| 2024-04-18 | Ward Chicares Elizabeth | Buy | 25 | MassMutual Non-Qualified Thrift Plan |
| INSIDER POWER |
|---|
| 62.37 |
| Last 98 transactions |
| Buy: 41 018 | Sell: 7 348 |
Live Trading Signals (every 1 min)
Forecast
1: 10:53 - 18.62
Forecast 2: 11:43 - 18.56
Forecast 3: 12:23 - 18.57
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | 18.55 (0.32% ) |
| Volume | 0.0055 mill |
| Avg. Vol. | 0.0331 mill |
| % of Avg. Vol | 16.51 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For MCI
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
MCI
Babson Capital Corporate Investors trust is a closed ended fixed income mutual fund launched and managed by Barings LLC. It invests in fixed income markets of the United States. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in a portfolio of privately placed, below-investment grade, long term corporate debt obligations. The fund also invests in marketable investment grade debt securities, other marketable debt securities, and marketable common stocks. It was formerly known as Babson Capital Corporate Investors. Babson Capital Corporate Investors trust was formed in 1971 and is domiciled in the United States.
Latest Press Releases
2024-02-26 15:00:00 - Press Release
Barings Corporate Investors Reports Preliminary Fourth Quarter 2023 Results
Charlotte, n.c.--(business wire)--the board of trustees of barings corporate investors (nyse: mci) (the "trust") met on february 26, 2024, and would like to report its preliminary financial results for the fourth quarter of 2023. financial highlights(1) three months ended december 31, 2023 three months ended september 30, 2023 total amount per share(4) total amount per share(4) net investment income(2) $ 7,379,615 $ 0.36 $ 8,904,737 $ 0.44 net realized gains / (losses)(3) $ 480,613 $ 0.
2023-12-14 15:21:00 - Press Release
Barings Corporate Investors Announces Increased Quarterly Cash Dividend Of $0.38 Per Share
Charlotte, n.c.--(business wire)--the board of trustees of barings corporate investors (nyse: mci) (the “trust”) today announced that it has declared a quarterly dividend of $0.38 per share payable on january 19, 2024, to shareholders of record on december 29, 2023. the final determination of the source and tax characteristics of these distributions will depend upon the trust's investment experience during its fiscal year and will be made after the trust's year end and will be reported on irs f.
2023-11-16 15:00:00 - Press Release
Barings Corporate Investors Reports Preliminary Third Quarter 2023 Results
Charlotte, n.c.--(business wire)--the board of trustees of barings corporate investors (nyse: mci) (the "trust") met on november 16, 2023, and would like to report its preliminary financial results for the third quarter of 2023. financial highlights(1) three months ended september 30, 2023 three months ended june 30, 2023 total amount per share(4) total amount per share(4) net investment income(2) $ 8,904,737 $ 0.44 $ 7,698,158 $ 0.38 net realized gains / (losses)(3) $ (1,970,622) $ (0.10) $.
2023-10-10 16:00:00 - Press Release
Barings Corporate Investors Announces Increased Quarterly Cash Dividend Of $0.37 Per Share
Charlotte, n.c.--(business wire)--the board of trustees of barings corporate investors (nyse: mci) (the "trust") today announced that it has declared a quarterly dividend of $0.37 per share payable on november 17, 2023, to shareholders of record on november 6, 2023. clifford noreen, chairman, stated, “we are pleased to announce an increase of $0.02 per share to the trust's quarterly cash dividend, which represents a 5.7% increase over the previous dividend of $0.35 per share and a 54.2% increas.
2023-08-17 14:00:00 - Press Release
Barings Corporate Investors Reports Preliminary Second Quarter 2023 Results And Announces Increased Quarterly Cash Dividend Of $0.35 Per Share
Charlotte, n.c.--(business wire)--the board of trustees of barings corporate investors (nyse: mci) (the "trust") met on august 17, 2023 and would like to report its preliminary financial results for the second quarter of 2023. three months ended three months ended financial highlights(1) june 30, 2023 march 31, 2023 per per total amount share(4) total amount share(4) net investment income(2) $ 7,698,158 $ 0.38 $ 8,649,221 $ 0.43 net realized gains / (loss.
Latest News
2024-04-21 09:00:00 - Seeking Alpha
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For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns.
2024-04-06 06:24:12 - Seeking Alpha
MCI: Contains Junk Rated Debt That Outperforms The S&P In Total Return
Barings Corporate Investors is a closed-end fund that focuses on high-yielding corporate debt securities. MCI has outperformed the S&P 500 in total return since its inception in 1971, with a current dividend yield of 8.7%. The fund's portfolio primarily consists of private bank loans and floating rate debt, allowing it to benefit from higher interest rates. However, the portfolio consists of junk-rated companies.
2024-01-26 09:00:00 - Seeking Alpha
The 8% Income Portfolio: 2023 Year-End Review
2023 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions amounting to over 14% yield-on-cost basis and roughly 8.6% on average portfolio value. We will provide updates on trades during the year, dividends collected, and overall performance. As usual, we will compare the performance with a traditional 60:40 stock/bond portfolio.
2024-01-21 09:00:00 - Seeking Alpha
MCI: Best Of Both Worlds - Solid 8.4% Income And Capital Appreciation
Barings Corporate Investors is a closed-end fund that primarily invests in privately placed, below-investment grade, long-term debt obligations. The MCI CEF has an unparalleled record among bond funds, providing its owners with high income and capital appreciation at the same time. We believe it is an excellent fund for income investors; we would rate the fund as a "conditional buy" for new investors. For existing investors, it is a "hold." It may be preferable to dollar-cost-average the buy instead of a lump sum.
2024-01-13 09:00:00 - Seeking Alpha
How To Invest $1 Million In Retirement For Life-Long Income
We outline an Income Strategy for creating a self-sufficient portfolio for retirees and income-focused investors with $1 million to generate a life-long income stream. We explain the benefits of generating income through dividends and distributions rather than selling shares for capital gains. We compare the results of backtesting an income strategy with index investing for the past 24 years, starting from the year 2000.
2024-01-02 21:31:55 - Seeking Alpha
My 9% Income Portfolio-Living Off Dividends
Total Return is the actual rate of return for an investment over a given evaluation period, typically one, three, five, or ten years. The Total NAV Return is the sum of all dividends/distributions, assuming they are reinvested, plus the change in the NAV of the fund, be it positive or negative. However, managing our portfolio is not only about applying financial rules, because it is not certain that dividends can and will always be reinvested.
2023-12-31 11:39:48 - Seeking Alpha
MCI: Strong Track Record But Not At A Bargain
Barings Corporate Investors (MCI) has been benefiting from the higher rate environment that we've been in. That's been driving the fund's distribution higher, and there is currently strong distribution coverage even after they raised once again with the latest announcement. However, with expectations of rate cuts in the coming years, MCI may see a decrease in distribution if rates are slashed more than expected.
2023-12-13 16:25:28 - Seeking Alpha
MCI: Solid 8.4% Yield For A Rich Retirement Dream
MCI has been around since 1971, and putting in a total return performance that outshines the S&P 500. With interest rate increases nearing their end, debt prices are near their lows. Making an excellent buying opportunity. MCI has increased the distribution 3 times so far this year and yields a well-covered and generous 8.4%.
2023-12-05 11:37:15 - Seeking Alpha
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