(MPV) Barings Participation - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US06761A1034

MPV: Corporate Debt, Warrants, Conversion Rights, Equity Instruments

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., Web URL: https://www.babsoncapital.com/mpv

Additional Sources for MPV Stock

MPV Stock Overview

Market Cap in USD 188m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 1989-06-30

MPV Stock Ratings

Growth 5y 61.4%
Fundamental 55.0%
Dividend 95.2%
Rel. Strength Industry -6.86
Analysts -
Fair Price Momentum 17.94 USD
Fair Price DCF 31.62 USD

MPV Dividends

Dividend Yield 12m 9.70%
Yield on Cost 5y 13.82%
Annual Growth 5y 14.44%
Payout Consistency 90.8%

MPV Growth Ratios

Growth Correlation 3m 55%
Growth Correlation 12m 90.6%
Growth Correlation 5y 89%
CAGR 5y 8.26%
CAGR/Max DD 5y 0.16
Sharpe Ratio 12m 0.92
Alpha 10.75
Beta 0.34
Volatility 17.20%
Current Volume 33.8k
Average Volume 20d 34.5k
What is the price of MPV stocks?
As of February 22, 2025, the stock is trading at USD 16.90 with a total of 33,794 shares traded.
Over the past week, the price has changed by -2.65%, over one month by +2.30%, over three months by +6.37% and over the past year by +21.12%.
Is Barings Participation a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Barings Participation (NYSE:MPV) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.97 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MPV as of February 2025 is 17.94. This means that MPV is currently overvalued and has a potential downside of 6.15%.
Is MPV a buy, sell or hold?
Barings Participation has no consensus analysts rating.
What are the forecast for MPV stock price target?
According to ValueRays Forecast Model, MPV Barings Participation will be worth about 20.1 in February 2026. The stock is currently trading at 16.90. This means that the stock has a potential upside of +18.99%.
Issuer Forecast Upside
Wallstreet Target Price 5.7 -66.6%
Analysts Target Price 5.7 -66.6%
ValueRay Target Price 20.1 19%