MPV 📈 Barings Participation - Overview
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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MPV Stock Overview
Market Cap in USD | 177m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 1989-06-30 |
MPV Stock Ratings
Growth 5y | 56.5% |
Fundamental | 56.0% |
Dividend | 95.5% |
Rel. Strength Industry | -35.3 |
Analysts | - |
Fair Price Momentum | 17.69 USD |
Fair Price DCF | 42.36 USD |
MPV Dividends
Dividend Yield 12m | 9.60% |
Yield on Cost 5y | 14.08% |
Annual Growth 5y | 14.44% |
Payout Consistency | 91.1% |
MPV Growth Ratios
Growth Correlation 3m | 61.5% |
Growth Correlation 12m | 89.9% |
Growth Correlation 5y | 83.5% |
CAGR 5y | 7.96% |
CAGR/Mean DD 5y | 0.60 |
Sharpe Ratio 12m | 0.84 |
Alpha | -0.03 |
Beta | 0.64 |
Volatility | 12.80% |
Current Volume | 34.2k |
Average Volume 20d | 38k |
What is the price of MPV stocks?
As of January 15, 2025, the stock is trading at USD 16.35 with a total of 34,200 shares traded.
Over the past week, the price has changed by -2.23%, over one month by -0.15%, over three months by +2.45% and over the past year by +19.17%.
As of January 15, 2025, the stock is trading at USD 16.35 with a total of 34,200 shares traded.
Over the past week, the price has changed by -2.23%, over one month by -0.15%, over three months by +2.45% and over the past year by +19.17%.
Is Barings Participation a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Barings Participation (NYSE:MPV) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.02 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 January 2025 is 17.69. This means that MPV is currently overvalued and has a potential downside of 8.2%.
Partly, yes. Based on ValueRay Fundamental Analyses, Barings Participation (NYSE:MPV) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.02 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 January 2025 is 17.69. This means that MPV is currently overvalued and has a potential downside of 8.2%.
Is MPV a buy, sell or hold?
Barings Participation has no consensus analysts rating.
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 19.4 in January 2026. The stock is currently trading at 16.35. This means that the stock has a potential upside of +18.35%.
According to ValueRays Forecast Model, MPV Barings Participation will be worth about 19.4 in January 2026. The stock is currently trading at 16.35. This means that the stock has a potential upside of +18.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5.7 | -65.4% |
Analysts Target Price | 5.7 | -65.4% |
ValueRay Target Price | 19.4 | 18.3% |