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MPV | US
0.07
0.43%
Financial Services
Asset Management
31/12/2023
30/08/2024
16.10
16.00
16.42
15.88
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 LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
High Current Volume and Positive 1-Day Return
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
7.3%1 month
22.6%3 months
19.3%6 months
16.0%9.42
-
1.05
0.13
0.11
-
9.81
-
-
171.02M
171.02M
9.19
86.29
34.80
22.00
11.24
0.46
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.76
Range1M
1.33
Range3M
1.82
Rel. volume
3.44
Price X volume
1.44M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Twin Disc Incorporated | TWIN | Diversified Industrials | 13.16 | 184.16M | 2.41% | 16.66 | 25.98% |
Taylor Devices Inc | TAYD | Diversified Industrials | 57.22 | 178.45M | 2.18% | 22.18 | 0.00% |
GrafTech International Ltd | EAF | Diversified Industrials | 0.6858 | 176.37M | -23.89% | n/a | 5715.73% |
Ultralife Corporation | ULBI | Diversified Industrials | 10.46 | 173.88M | -2.70% | 17.43 | 12.22% |
Hooker Furniture Corporation | HOFT | Furnishings Fixtures & Appliances | 15.84 | 169.21M | -1.98% | 40.62 | 33.92% |
Lifetime Brands Inc | LCUT | Furnishings Fixtures & Appliances | 7.15 | 158.43M | -0.56% | n/a | 113.82% |
Citizens Inc | CIA | Insurance-Life | 2.88 | 143.62M | -9.72% | 6.70 | 0.00% |
Bridger Aerospace Group Holdings Inc. Common Stock | BAER | Security & Protection Services | 2.69 | 143.01M | -6.92% | n/a | 0.00% |
Purple Innovation Inc | PRPL | Furnishings Fixtures & Appliances | 1.2 | 129.00M | -3.23% | n/a | 246.37% |
Bassett Furniture Industries Incorporated | BSET | Furnishings Fixtures & Appliances | 14.16 | 124.50M | 2.46% | n/a | 63.46% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 53.7 | 152.52M | -0.37% | 8.42 | 71.47% |
Reading International Inc | RDI | Media - Diversified | 1.8 | 55.56M | 1.69% | n/a | 4054.78% |
Reading International Inc | RDIB | Media - Diversified | 9.485 | 48.62M | -3.51% | n/a | 4054.78% |
Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 2.34 | 28.51M | 13.04% | n/a | 16.03% |
ILAG | ILAG | Building Products & Equipment | 1.25 | 22.57M | 6.84% | n/a | 5.48% |
Mike the Pike Productions Inc | MIKP | Media - Diversified | 0.0002 | 445.40K | n/a | -25.84% | |
Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.0001 | 229.30K | 0.00% | n/a | -91.95% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 9.81 | - | Cheaper |
PE Ratio | 9.42 | 20.42 | Cheaper |
Price to Book | 1.05 | 2.67 | Cheaper |
Dividend Yield | 9.19 | - | Leader |
Std. Deviation (3M) | 19.32 | - | Par |
Debt to Equity | 0.13 | 1.61 | Cheaper |
Debt to Assets | 0.11 | 0.31 | Cheaper |
Market Cap | 171.02M | - | Emerging |