Baker Steel Resources Trust chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization 52.17M
Operating cash flow N/A
ESG Scores unknown

Company description

Baker Steel Resources Trust Ltd. is a fund of Baker Steel Capital Managers LLP.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement
Research Development
Income Before Tax
Net Income
Selling General Administrative
Gross Profit
Ebit
Operating Income
Interest Expense
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops
Net Income Applicable To Common Shares

Balance Sheet Statement
Total Liabilities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Treasury Stock
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets
Net Tangible Assets
Net Receivables
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to Baker Steel Resources Trust:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Armstrong Investments, Ltd.D2022-06-131.9M
Staples (David)Bought at price 1.28 per share.D2021-04-2635k
Rit Capital Partners PlcD2021-04-09999.99k
Premier Asset ManagementD2021-03-11400k
Overseas Asset Management (Cayman) Ltd.D2021-03-09915.09k
Rit Capital Partners PlcD2021-03-081.12M
Rit Capital Partners PlcD2021-02-231.08M
Rit Capital Partners PlcD2021-02-12899.54k
Armstrong Investments, Ltd.D2020-12-31
ATO Sonya TrustD2020-12-31
Baker Steel Capital ManagerD2020-12-31
Baker Steel Resources Trust LtdD2020-12-31
Northcliffe Holdings Pty. LimitedD2020-12-31
Overseas Asset Management (Cayman) Ltd.D2020-12-31
Premier Asset ManagementD2020-12-31
Rit Capital Partners PlcD2020-12-31
Overseas Asset Management (Cayman) Ltd.D2020-12-11451.82k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Baker Steel Resources Trust. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Baker Steel Resources Trust

Here is the result of two systematic investment strategies applied to Baker Steel Resources Trust. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Baker Steel Resources Trust

The following chart shows the equity curve of the two systematic investment strategies applied to Baker Steel Resources Trust:

Baker Steel Resources Trust automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.85% on the backtest period.

Performance at glance

Performance

-5.85 %

Latent gain

-30.0 £

Invested capital

513.0 £

Annualized return

-7.91 %
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Momentum strategy results on Baker Steel Resources Trust

This is the result of two momentum investment strategies applied to Baker Steel Resources Trust. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Baker Steel Resources Trust

The following chart shows all the entries opened by the momentum investment system on Baker Steel Resources Trust:

Baker Steel Resources Trust momentum entries
  • The first momentum investment strategy would give -9.55% of return on Baker Steel Resources Trust. That represents -51.0£ of latent gain with 534.0£ of employed capital.
  • The second momentum investment strategy would give -6.29% of return on Baker Steel Resources Trust. That represents -16.2£ of latent gain with 257.7£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.55 %

Latent gain

-51.0 £

Invested capital

534.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-6.29 %

Latent gain

-16.2 £

Invested capital

257.7 £

Annualized return

-24.19 %

Momentum equity curve on Baker Steel Resources Trust

The following chart shows the equity curve of the two momentum strategies applied to Baker Steel Resources Trust:

Baker Steel Resources Trust momentum equity

Note: the dividends potentially given by Baker Steel Resources Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Baker Steel Resources Trust

The following chart shows the employed capital evolution of the two momentum strategies on Baker Steel Resources Trust since the beginning:

Baker Steel Resources Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Baker Steel Resources Trust

Buy the dip entry openings on Baker Steel Resources Trust

Baker Steel Resources Trust

The performance achieved by the robo-advisor on Baker Steel Resources Trust is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Baker Steel Resources Trust stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Baker Steel Resources Trust, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Baker Steel Resources Trust

The following chart shows the result of the investment strategy applied to Baker Steel Resources Trust:

Baker Steel Resources Trust

Note: the dividends potentially given by Baker Steel Resources Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Baker Steel Resources Trust

The following chart shows the employed capital evolution since the beginning of the investment strategy on Baker Steel Resources Trust:

Baker Steel Resources Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Baker Steel Resources Trust

In this section, I will compare the three previous investment strategies applied to Baker Steel Resources Trust.

Equity curve comparison on Baker Steel Resources Trust

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Baker Steel Resources Trust investment strategy comparison

Employed capital comparison on Baker Steel Resources Trust

Baker Steel Resources Trust investment comparison

Performance comparison on Baker Steel Resources Trust

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.85% -30.0£ 513.0£ -7.91%
Momentum 1 quarter -9.55% -51.0£ 534.0£ -19.1%
Momentum 2 quarters -6.29% -16.2£ 257.7£ -24.19%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

-7.91 %

Momentum 1Q

-24.19 %

Momentum 2Q

-24.19 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Baker Steel Resources Trust:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Baker Steel Resources Trust and the other stocks. There may be false positives or some missing correlated stocks. If the price of Baker Steel Resources Trust does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Baker Steel Resources Trust
Country United Kingdom
City London
Address 34 Dover Street
Phone
Website www.bakersteelresourcestrust.com
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker BSRT.XLON
Market www.londonstockexchange.com

Baker Steel Resources Trust ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown