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MPV | US
-0.10
-0.60%
Financial Services
Asset Management
30/06/2024
05/06/2026
16.60
16.70
16.70
16.57
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 LessLow 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%)
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
16.1%1 month
18.8%3 months
27.5%6 months
28.9%10.42
-
1.09
0.09
0.08
-
10.38
-
-
176.08M
176.08M
8.59
87.34
2.20
6.50
10.50
0.53
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.02
Range1M
1.27
Range3M
3.10
Rel. volume
0.56
Price X volume
119.19K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| CuriosityStream Inc | CURI | Entertainment | 2.775 | 151.52M | -11.76% | n/a | 6.93% |
| NPWR | NPWR | Specialty Industrial Machinery | 1.66 | 121.49M | -10.27% | n/a | 0.27% |
| Deswell Industries Inc | DSWL | Rubber & Plastics | 3.27 | 52.11M | -1.21% | 5.44 | 0.00% |
| Laser Photonics Corporation | LASE | Specialty Industrial Machinery | 3.1 | 47.34M | -14.36% | n/a | 3.64% |
| Fuel Tech Inc | FTEK | Pollution & Treatment Controls | 1.36 | 41.76M | -6.85% | n/a | 1.53% |
| CNVS | CNVS | Entertainment | 2.56 | 40.21M | -1.16% | n/a | 28.00% |
| Trinseo S.A | TSE | Rubber & Plastics | 0.83 | 29.35M | -1.19% | n/a | -569.79% |
| TOMI Environmental Solutions Inc | TOMZ | Pollution & Treatment Controls | 1.04 | 20.82M | -3.70% | n/a | 41.55% |
| Thermon Group Holdings Inc | THR | Specialty Industrial Machinery | 0.6 | 20.28M | 0.00% | 19.70 | 38.67% |
| Allied Gaming & Entertainment Inc. | AGAE | Entertainment | 0.343 | 13.10M | n/a | 45.63% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| CPI Card Group Inc | PMTS | Building Products & Equipment | 17.05 | 190.24M | -3.73% | 15.61 | -621.78% |
| Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.065 | 149.04M | 15.25% | n/a | -91.95% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 37.4099 | 107.43M | -5.15% | 5.16 | 19.82% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 5.83 | 94.97M | 2.46% | 9.09 | 39.79% |
| Reading International Inc | RDIB | Media - Diversified | 8.6 | 67.46M | 0.00% | n/a | 4054.78% |
| ILAG | ILAG | Building Products & Equipment | 3.5 | 63.21M | 1.16% | n/a | 5.48% |
| Reading International Inc | RDI | Media - Diversified | 1.18 | 33.31M | 0.85% | n/a | 4054.78% |
| Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 1.02 | 14.90M | -4.67% | 0.03 | 16.03% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 10.38 | 18.60 | Cheaper |
| PE Ratio | 10.42 | 20.20 | Cheaper |
| Price to Book | 1.09 | 2.63 | Cheaper |
| Dividend Yield | 8.59 | 7.25 | Par |
| Std. Deviation (3M) | 27.48 | 21.97 | Riskier |
| Debt to Equity | 0.09 | 50.50 | Cheaper |
| Debt to Assets | 0.08 | 44.08 | Cheaper |
| Market Cap | 176.08M | 8.59B | Emerging |