The Technical Analyst
Barings Participation [MPV]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Barings Participation Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.51% $15.47
America/New_York / 8 mai 2024 @ 15:07
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 164.01 mill |
| EPS: | 1.710 |
| P/E: | 9.05 |
| Earnings Date: | Mar 07, 2024 |
| SharesOutstanding: | 10.60 mill |
| Avg Daily Volume: | 0.0220 mill |
| RATING 2024-05-08 |
|---|
| A- |
| Buy |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Buy | |
| Return On Equity: | Strong Buy | |
| Return On Asset: | Strong Buy | |
| DE: | Sell | |
| P/E: | Sell | |
| Price To Book: | Neutral |
| 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 |
|---|
| 0.91x |
| Company: PE 9.05 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.45x |
| Company: PE 9.05 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$31.61 (104.32%) $16.14 |
| Date: 2024-05-08 |
| Expected Trading Range (DAY) |
|---|
|
$ 15.17 - 15.77 ( +/- 1.95%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2023-05-23 | Sweeney Susan B | Buy | 500 | Shares of Beneficial Interest ("Common Shares") |
| 2023-05-22 | Ginader Barbara | Buy | 500 | Shares of Beneficial Interest ("Common Shares") |
| 2023-01-23 | Evanchick Joseph | Buy | 0 | |
| 2023-05-02 | Partlan Eric | Buy | 0 | |
| 2022-05-19 | Mihalick David | Buy | 0 |
| INSIDER POWER |
|---|
| 100.00 |
| Last 63 transactions |
| Buy: 26 410 | Sell: 59 826 |
Forecast:
16:00 - $15.47
Live Trading Signals (every 1 min)
Forecast
1: 15:17 - $15.46
Forecast 2: 16:00 - $15.47
Forecast 3: 16:00 - $15.47
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 | $15.47 (-0.51% ) |
| Volume | 0.0055 mill |
| Avg. Vol. | 0.0220 mill |
| % of Avg. Vol | 25.06 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For MPV
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 | % |
|---|
MPV
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.
Latest Press Releases
2024-02-26 15:00:00 - Press Release
Barings Participation Investors Reports Preliminary Fourth Quarter 2023 Results
Charlotte, n.c.--(business wire)--the board of trustees of barings participation investors (nyse: mpv) (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, 2022 total amount per share(4) total amount per share(4) net investment income(2) $ 3,529,750 $ 0.33 $ 4,343,755 $ 0.40 net realized gains / (losses)(3) $ 198,004.
2023-12-14 15:49:00 - Press Release
Barings Participation Investors Announces Increased Quarterly Cash Dividend Of $0.35 Per Share
Charlotte, n.c.--(business wire)--the board of trustees of barings participation investors (nyse: mpv) (the “trust”) today announced that it has declared a quarterly dividend of $0.35 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 i.
2023-11-16 15:00:00 - Press Release
Barings Participation Investors Reports Preliminary Third Quarter 2023 Results
Charlotte, n.c.--(business wire)--the board of trustees of barings participation investors (nyse: mpv) (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) $ 4,343,755 $ 0.41 $ 3,762,196 $ 0.35 net realized gains / (losses)(3) $ (647,807.
2023-10-10 16:00:00 - Press Release
Barings Participation Investors Announces Increased Quarterly Cash Dividend Of $0.34 Per Share
Charlotte, n.c.--(business wire)--the board of trustees of barings participation investors (nyse: mpv) (the "trust") today announced that it has declared a quarterly dividend of $0.34 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 6.3% increase over the previous dividend of $0.32 per share and a 70.0% inc.
2023-08-17 14:00:00 - Press Release
Barings Participation Investors Reports Preliminary Second Quarter 2023 Results And Announces Increased Quarterly Cash Dividend Of $0.32 Per Share
Charlotte, n.c.--(business wire)--the board of trustees of barings participation investors (nyse: mpv) (the "trust") met on august 17, 2023 and would like to report its preliminary financial results for the second quarter of 2023. financial highlights(1) three months ended june 30, 2023 three months ended march 31, 2023 total amount per share(4) total amount per share(4) net investment income(2) $ 3,762,196 $ 0.35 $ 4,241,315 $ 0.40 net realized gains / (losses)(3) $ 203,521 $ 0.02 $ (86,833).
Latest News
2024-03-24 09:00:00 - Seeking Alpha
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For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
2023-12-23 09:00:00 - Seeking Alpha
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2023-12-15 00:33:34 - Seeking Alpha
MPV: A Winner Will Continue To Perform (Rating Upgrade)
Barings Participation Investors is a fixed-income closed-end fund within Barings, renowned for its long-term performance. It focuses on middle-market lending and has shown resilience even during market downturns. The vehicle's portfolio includes tailored private credits for small to middle-market companies. It has diverse holdings across industries, primarily in first-lien senior secured loans. The fund maintains a conservative leverage ratio through bank facilities and note issuance. It has stable distributions supported by underlying asset cash flows without artificially inflated dividends.
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2023-10-28 09:00:00 - Seeking Alpha
5 Best CEFs This Month For 10% Yield (October 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records, pay high distributions, and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
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For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records, pay high distributions, and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
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For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records, pay high distributions, and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.