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Barings Corporate Investors
MCI | US
20.06
USD-0.23
-1.13%
MCI | US
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About Barings Corporate Investors
Sector
Financial Services
Industry
Asset Management
Earnings date
30/06/2024
As of date
09/03/2026
Close
20.06
Open
20.20
High
20.33
Low
19.70
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.
View LessMCI | US
Risk
17.8
Sharpe
0.04
Luna's Score
58/100
Recommendation
Hold
Luna says (MCI | 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
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
20.6%1 month
17.8%3 months
20.5%6 months
22.4%Returns
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Fundamental Ratios
PE
11.09
Fwd. PE
-
Price to book
1.16
Debt to equity
0.09
Debt to assets
0.08
Ent. to EBITDA
-
Ent. to rev.
11.37
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
407.92M
MarketCap(USD)
407.92M
Div. yield
8.15
Op. margin
85.99
Erngs. growth
3.90
Rev. growth
7.00
Ret. on equity
10.39
Short ratio
0.17
Short perc.
0.02
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.28
Range1M
1.38
Range3M
3.17
Volumes: Market Activity
Volume Averages
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Rel. volume
0.72
Price X volume
283.51K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 11.37 | 18.60 | Cheaper |
| PE Ratio | 11.09 | 20.20 | Cheaper |
| Price to Book | 1.16 | 2.63 | Cheaper |
| Dividend Yield | 8.15 | 7.25 | Par |
| Std. Deviation (3M) | 20.53 | 21.97 | Par |
| Debt to Equity | 0.09 | 50.50 | Cheaper |
| Debt to Assets | 0.08 | 44.08 | Cheaper |
| Market Cap | 407.92M | 8.59B | Emerging |
