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Barings Participation Investors

MPV | US

18.73

USD

-0.47

-2.45%

MPV | US
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About Barings Participation Investors

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

12/03/2026

Close

18.73

Open

19.05

High

19.20

Low

18.73

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
18.7
Sharpe
1.16
Luna's Score
58/100
Recommendation
Hold

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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Microcap (<300M USD)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

26.1%

1 month

18.7%

3 months

31.4%

6 months

25.2%

Returns

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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

198.68M

MarketCap(USD)

198.68M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.22

Range1M

1.22

Range3M

4.30

Volumes: Market Activity

Volume Averages

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Rel. volume

1.19

Price X volume

257.86K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Anghami Inc. Ordinary SharesANGHEntertainment3.017201.22M11.44%n/a-1.32%
CuriosityStream IncCURIEntertainment3.2174.72M-2.14%n/a6.93%
Core Molding Technologies IncCMTRubber & Plastics19.47170.55M5.36%9.1517.07%
NPWRNPWRSpecialty Industrial Machinery1.87136.86M-1.58%n/a0.27%
Deswell Industries IncDSWLRubber & Plastics3.265452.03M-3.91%5.440.00%
CNVSCNVSEntertainment2.742.41M-2.53%n/a28.00%
Fuel Tech IncFTEKPollution & Treatment Controls1.2739.00M-1.55%n/a1.53%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls0.4422.09M-1.65%n/a1.45%
Bion Environmental Technologies IncBNETPollution & Treatment Controls0.334919.11M15.48%n/a0.00%
Laser Photonics CorporationLASESpecialty Industrial Machinery1.0516.03M-6.25%n/a3.64%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment15.47172.61M-3.61%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0611140.10M-32.11%n/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.31102.79M0.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.62102.29M-13.08%5.1619.82%
Reading International IncRDIBMedia - Diversified10.5582.76M-4.87%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.2540.64M-14.12%n/a5.48%
Reading International IncRDIMedia - Diversified1.131.05M-2.65%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.0529.96M-8.07%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue10.3818.60Cheaper
PE Ratio10.4220.20Cheaper
Price to Book1.092.63Cheaper
Dividend Yield8.597.25Par
Std. Deviation (3M)31.4121.97Riskier
Debt to Equity0.0950.50Cheaper
Debt to Assets0.0844.08Cheaper
Market Cap198.68M8.59BEmerging
  • 1

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