Barclays Plc Stock Buy Hold or Sell Recommendation
| BCLYF Stock | USD 2.28 0.03 1.30% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Barclays PLC is 'Sell'. Macroaxis provides Barclays PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCLYF positions. The advice algorithm takes into account all of Barclays PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Barclays PLC's buy or sell advice are summarized below:
Real Value 2.01 | Hype Value 2.31 | Market Value 2.28 | Naive Value 2.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Barclays PLC given historical horizon and risk tolerance towards Barclays PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Barclays PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Barclays |
Execute Barclays PLC Buy or Sell Advice
The Barclays recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barclays PLC. Macroaxis does not own or have any residual interests in Barclays PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barclays PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Barclays PLC Returns Distribution Density
The distribution of Barclays PLC's historical returns is an attempt to chart the uncertainty of Barclays PLC's future price movements. The chart of the probability distribution of Barclays PLC daily returns describes the distribution of returns around its average expected value. We use Barclays PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barclays PLC returns is essential to provide solid investment advice for Barclays PLC.
| Mean Return | 0.46 | Value At Risk | -2.74 | Potential Upside | 4.27 | Standard Deviation | 2.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barclays PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Barclays PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Barclays PLC or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Barclays PLC's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Barclays pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.49 | |
β | Beta against NYSE Composite | -0.46 | |
σ | Overall volatility | 2.46 | |
Ir | Information ratio | 0.15 |
Barclays PLC Volatility Alert
Barclays PLC currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barclays PLC's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barclays PLC's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Barclays PLC Fundamentals Vs Peers
Comparing Barclays PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Barclays PLC's direct or indirect competition across all of the common fundamentals between Barclays PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barclays PLC or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Barclays PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barclays PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barclays PLC to competition |
| Fundamentals | Barclays PLC | Peer Average |
| Return On Equity | 0.0864 | -0.31 |
| Return On Asset | 0.0038 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 57.48 B | 16.62 B |
| Shares Outstanding | 15.88 B | 571.82 M |
| Shares Owned By Insiders | 0.31 % | 10.09 % |
| Shares Owned By Institutions | 53.76 % | 39.21 % |
| Price To Earning | 9.49 X | 28.72 X |
| Price To Book | 0.38 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 21.94 B | 9.43 B |
| Gross Profit | 22.59 B | 27.38 B |
| Net Income | 7.01 B | 570.98 M |
| Cash And Equivalents | 801.64 B | 2.7 B |
| Cash Per Share | 49.67 X | 5.01 X |
| Total Debt | 835.23 B | 5.32 B |
| Book Value Per Share | 4.15 X | 1.93 K |
| Cash Flow From Operations | 10.52 B | 971.22 M |
| Earnings Per Share | 0.37 X | 3.12 X |
| Price To Earnings To Growth | 0.23 X | 4.89 X |
| Number Of Employees | 81.6 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 35.76 B | 19.03 B |
| Total Asset | 1.38 T | 29.47 B |
| Retained Earnings | 29.33 B | 9.33 B |
| Working Capital | (259.51 B) | 1.48 B |
| Current Asset | 751.24 B | 9.34 B |
| Current Liabilities | 1.01 T | 7.9 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.88 % | |
| Net Asset | 1.38 T | |
| Last Dividend Paid | 0.062 |
Barclays PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barclays . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Barclays PLC Buy or Sell Advice
When is the right time to buy or sell Barclays PLC? Buying financial instruments such as Barclays Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Barclays PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Barclays PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Barclays Pink Sheet analysis
When running Barclays PLC's price analysis, check to measure Barclays PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.
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