Barings Competitors
| MCI Stock | USD 20.77 0.23 1.10% |
Barings Corporate vs American Exceptionalism Correlation
Good diversification
The correlation between Barings Corporate Investors and AEXA is -0.02 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Barings Corporate Investors and AEXA in the same portfolio, assuming nothing else is changed.
Moving against Barings Stock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barings Corporate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Barings Corporate Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Barings Corporate and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Barings and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Barings Corporate does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Barings Stock performing well and Barings Corporate Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Barings Corporate's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PNNT | 1.10 | (0.13) | 0.00 | (0.31) | 0.00 | 2.16 | 7.91 | |||
| GLAD | 0.94 | 0.12 | 0.07 | 0.27 | 1.03 | 2.09 | 9.50 | |||
| ECC | 1.25 | (0.03) | (0.03) | 0.00 | 1.54 | 2.49 | 10.10 | |||
| SOR | 0.83 | 0.10 | 0.05 | 0.30 | 1.11 | 1.83 | 5.72 | |||
| PSBD | 0.75 | (0.05) | 0.00 | (0.07) | 0.00 | 1.57 | 5.35 | |||
| SAR | 0.76 | 0.11 | 0.08 | 0.26 | 0.78 | 1.58 | 4.25 | |||
| LEO | 0.35 | 0.06 | 0.02 | 1.62 | 0.23 | 0.65 | 2.54 | |||
| DHIL | 1.59 | 0.55 | 0.59 | 0.33 | 0.00 | 1.45 | 45.03 | |||
| BCAR | 0.22 | 0.02 | (0.09) | (0.33) | 0.16 | 0.30 | 4.24 | |||
| AEXA | 0.83 | 0.00 | (0.02) | 0.06 | 1.11 | 1.92 | 4.50 |
Barings Corporate Competitive Analysis
The better you understand Barings Corporate competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Barings Corporate's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Barings Corporate's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Barings Corporate Competition Performance Charts
Five steps to successful analysis of Barings Corporate Competition
Barings Corporate's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Barings Corporate in relation to its competition. Barings Corporate's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Barings Corporate in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Barings Corporate's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Barings Corporate, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Barings Corporate position
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Check out Barings Corporate Correlation with its peers.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is there potential for Stock market expansion? Will Barings introduce new products? Factors like these will boost the valuation of Barings Corporate. Expected growth trajectory for Barings significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Barings Corporate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Barings Corporate requires distinguishing between market price and book value, where the latter reflects Barings's accounting equity. The concept of intrinsic value—what Barings Corporate's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Barings Corporate's price substantially above or below its fundamental value.
Understanding that Barings Corporate's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Barings Corporate represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Barings Corporate's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.