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Barings Participation Investors

MPV | US

17.99

USD

0.17

0.96%

MPV | US

About Barings Participation Investors

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

24/04/2026

Close

17.99

Open

18.03

High

18.03

Low

17.82

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.

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MPV | US

Risk
36.1
Sharpe
0.37
Luna's Score
67/100
Recommendation
Buy

Luna says (MPV | US)

What's Working

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%)

What's not Working

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

20.1%

1 month

36.1%

3 months

26.2%

6 months

28.3%

Returns

Fundamental Ratios

PE

10.42

Fwd. PE

-

Price to book

1.09

Debt to equity

0.09

Debt to assets

0.08

Ent. to EBITDA

-

Ent. to rev.

10.38

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

190.84M

MarketCap(USD)

190.84M

Div. yield

8.59

Op. margin

87.34

Erngs. growth

2.20

Rev. growth

6.50

Ret. on equity

10.50

Short ratio

0.53

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.14

Range1M

2.68

Range3M

3.40

Volumes: Market Activity

Rel. volume

0.89

Price X volume

246.68K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CuriosityStream IncCURIEntertainment3.36183.46M-0.88%n/a6.93%
NPWRNPWRSpecialty Industrial Machinery1.73126.61M1.76%n/a0.27%
Deswell Industries IncDSWLRubber & Plastics3.3353.06M0.60%5.440.00%
Fuel Tech IncFTEKPollution & Treatment Controls1.3541.46M0.75%n/a1.53%
CNVSCNVSEntertainment2.3937.54M4.37%n/a28.00%
Trinseo S.ATSERubber & Plastics0.7325.81M2.82%n/a-569.79%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.52119.89M3.95%n/a45.63%
Bion Environmental Technologies IncBNETPollution & Treatment Controls0.26615.18M-0.11%n/a0.00%
Laser Photonics CorporationLASESpecialty Industrial Machinery0.974614.88M0.47%n/a3.64%
LiqTech International IncLIQTPollution & Treatment Controls2.1212.40M-0.47%n/a88.79%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue10.38-Cheaper
PE Ratio10.4220.20Cheaper
Price to Book1.092.63Cheaper
Dividend Yield8.59-Par
Std. Deviation (3M)26.20-Par
Debt to Equity0.0950.50Cheaper
Debt to Assets0.0844.08Cheaper
Market Cap190.84M-Emerging
  • 1

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