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Business Description
Barings Emerging EMEA Opportunities PLC
ISIN : GB0032273343
Description
Barings Emerging EMEA Opportunities PLC operates as an investment trust. Its investment objective is to deliver capital growth, principally through investment in emerging and frontier equity securities listed or traded on EMEA (Eastern European, Middle Eastern and African securities markets. Investments include public listed or traded equity securities including equity-related instruments such as preference shares, convertible securities, options, and warrants. It is an asset management firm that works with institutional, insurance and intermediary clients to provide excess returns across public and private markets in fixed income, real assets and capital solutions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -24.4 | |||||
| 3-Year EPS without NRI Growth Rate | -24.8 | |||||
| 3-Year Book Growth Rate | -8.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 90 | |||||
| 14-Day RSI | 84.48 | |||||
| 6-1 Month Momentum % | 7.89 | |||||
| 12-1 Month Momentum % | 14.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 12.14 | |||||
| 3-Year Dividend Growth Rate | -12.1 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 3.16 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 17.94 | |||||
| ROE % | 0.22 | |||||
| ROA % | 0.21 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 417.86 | |||||
| PE Ratio without NRI | 417.86 | |||||
| Shiller PE Ratio | 18.86 | |||||
| PS Ratio | 71.34 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| EV-to-Revenue | 69.58 | |||||
| Price-to-Projected-FCF | 1.04 | |||||
| Price-to-Graham-Number | 1.18 | |||||
| Price-to-Net-Cash | 25.63 | |||||
| Forward Rate of Return (Yacktman) % | -5.85 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Barings Emerging EMEA Opportunities PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.942 | ||
| EPS (TTM) (£) | 0.014 | ||
| Beta | 0.26 | ||
| 3-Year Sharpe Ratio | 0.04 | ||
| 3-Year Sortino Ratio | 0.05 | ||
| Volatility % | 11.45 | ||
| 14-Day RSI | 84.48 | ||
| 14-Day ATR (£) | 0.000016 | ||
| 20-Day SMA (£) | 6.15 | ||
| 12-1 Month Momentum % | 14.95 | ||
| 52-Week Range (£) | 5.3 - 6.15 | ||
| Shares Outstanding (Mil) | 11.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barings Emerging EMEA Opportunities PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barings Emerging EMEA Opportunities PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Barings Emerging EMEA Opportunities PLC Frequently Asked Questions
What is Barings Emerging EMEA Opportunities PLC(CHIX:BEMOl)'s stock price today?
The current price of CHIX:BEMOl is £6.15. The 52 week high of CHIX:BEMOl is £6.15 and 52 week low is £5.30.
When is next earnings date of Barings Emerging EMEA Opportunities PLC(CHIX:BEMOl)?
The next earnings date of Barings Emerging EMEA Opportunities PLC(CHIX:BEMOl) is .
Does Barings Emerging EMEA Opportunities PLC(CHIX:BEMOl) pay dividends? If so, how much?
Barings Emerging EMEA Opportunities PLC(CHIX:BEMOl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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