MPVのPER（株価収益率）は？

Barings Participation Investors (the Trust)（MPV）は現在PER 5.79倍で取引されています。

MPVのROE（自己資本利益率）は？

Barings Participation Investors (the Trust)のROEは8.07%です。

MPVの配当利回りは？

Barings Participation Investors (the Trust)の配当利回りは9.18%です。

MPVの品質スコア（Quality Score）は？

当社のAIはMPVの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

MPVは今が買い時ですか？

当社AIのタイミングスコアは100点中50点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

MPVはどのセクターに属しますか？

Barings Participation Investors (the Trust)はFinancial Services >> Asset Managementセクターに分類されます（NYSE市場）

MPV (NYSE) 株価分析 | Barings Participation

Stock Check Daily update data at 8:30 AM
(Price: 2026-08-06 | FS: 2025-12-31)

MPV AI Analysis Summary

Our AI summary for MPV: Barings Participation Investors (the Trust) (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 5.79, ROE of 8.07%, a dividend yield of 9.18%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 50/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

この銘柄は高配当リストに掲載 — 配当利回り 9.18%、3年連続支払い

リスト全体を見る ›

MPV

Barings Participation Investors (the Trust)

USD 16.42

0.01 (0.06%) Day Change

Watchlist Portfolio Compare Chart

5.79

P/E

0.27

D/E

8.1%

ROE

6.4%

ROA

9.18%

Div Yield

0.07

PEG

BARINGS PARTICIPATION INVESTORS (THE TRUST)
TYPE: STOCK
MARKET: NYSE

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USD 16.42 Price 0.01 (0.06%) Day Change	NEWS SCORE: 96

MPV, ファンダメンタルスコアはok ( ファンダメンタル = 62) そしてテクニカルスコアは ...(Sign In to See)...

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62 QUALITY

Signal: NEUTRAL

Signal Description: Company financial health is OK

Reason: ROEが低い
平均ROEが低い
昨年度のROAが一昨年比で低い
ROAが昨年度比で低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

58%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	96
Magic Formula Rank by ROA	241
Magic Formula Rank by ROE	241
Magic Formula Rank by ROIC	638
Price	16.42
PBV / Sector	1.08 / 1.66 GREAT
Earning Per Share	1.23

PE / Sector	5.79 / 13.82 GREAT
PEG or PE/Growth / Sector	0.07 / 0.02 GREAT
Average 1M Daily Value	0.39 M GREAT
Average 1W Daily Value	0.77 M GREAT

Timing Factors

42%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

45%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

68%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	77.37 / 209.76 GREAT
NPM Average (%) / Sector	84.16 / -433.63 GREAT
NPM Change Average (%) / Sector	-2.56 / 78.94
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	6.35 / 506.39
ROA Average (%) / Sector	7.10 / 96.72
ROA Change Average (%) / Sector	39.66 / 333.57 GREAT
ROE (%) / Sector	8.07 / 16.98
ROE Average (%) / Sector	8.50 / 17.71
ROE Change Average (%) / Sector	41.57 / 243.50 GREAT
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

70%

Dividend (%) / Sector	9.18 / 5.91 GREAT
Dividend Average (%) / Sector	9.49 / 8.95 GREAT
Dividend Change Average (%) / Sector	0.22 / 0.67

登録情報

Analyze Date	2026-08-07 08:12:01
Symbol	MPV
Name	BARINGS PARTICIPATION INVESTORS (THE TRUST)
Sector	Financial Services >> Asset Management
Market	NYSE
Listed Shares	10.77 M
Par Value	N/A
Calculated From	YearEnd
Sign	N/A
Market Cap (M.USD) / Sector Average	176.58 / 7,407.85

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 300 South Tryon Street, Charlotte, NC, United States, 28202

Phone: 704 805 7200

Website: https://www.babsoncapital.com/mpv

Sector: Financial Services >> Asset Management

Description: 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.