Barclays PLC Buy Hold or Sell Recommendation

BCS -- USA Stock  

USD 6.71  0.02  0.30%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Barclays PLC is 'Strong Hold'. 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 BCS positions. The advice algorithm takes into account all of Barclays PLC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BCS buy-and-hold prospective. Check also Barclays PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Barclays PLCBuy Barclays PLC
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Barclays PLC has a risk adjusted performance of (0.18), jensen alpha of (0.22), total risk alpha of (0.19), sortino ratio of 0.0 and treynor ratio of (0.30)
We provide buy or sell advice to complement the prevailing expert consensus on Barclays PLC. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Barclays PLC is not overpriced, please confirm all Barclays PLC fundamentals including its Revenue, Book Value Per Share, Retained Earnings, as well as the relationship between Cash and Equivalents and Number of Employees . Given that Barclays PLC has Price to Earning of 60.71X, we suggest you validate Barclays PLC market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Barclays PLC Trading Alerts and Improvement Suggestions

Barclays PLC generates negative expected return over the last 30 days
On August 8, 2019 Barclays PLC paid $ 0.1417 per share dividend to its current shareholders

Barclays PLC current analysts recommendations

Target Median Price7.39
Target Mean Price7.39
Target High Price7.39
Number Of Analyst Opinions1
Target Low Price7.39

Barclays PLC Returns Distribution Density

Mean Return0.26Value At Risk2.09
Potential Upside1.34Standard Deviation1.28
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares16.1 M122.7 M
Eagle Capital Management Llc 1Common Shares13.3 M101.6 M
Deutsche Bank AgCommon Shares6.2 M47.5 M
Northern Trust CorpCommon Shares6 M45.6 M
Parametric Portfolio Associates LlcCommon Shares4.8 M36.3 M
Causeway Capital Management LlcCommon Shares4.7 M35.4 M
Price T Rowe Associates IncCommon Shares3.8 M29.2 M

Barclays PLC Greeks

α
Alpha over DOW
=0.22
β
Beta against DOW=0.88
σ
Overall volatility
=1.29
Ir
Information ratio =0.17

Barclays PLC Volatility Alert

Barclays PLC exhibits very low volatility with skewness of -0.5 and kurtosis of 0.05. However, we advise investors to further study Barclays PLC technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Barclays PLC to competition

Barclays PLC Fundamental Vs Peers

FundamentalsBarclays PLCPeer Average
Return On Equity5.80% (0.31)%
Return On Asset0.32% (0.14)%
Profit Margin19.16% (1.27)%
Current Valuation29.06B16.62B
Shares Outstanding4.31B571.82M
Shares Owned by Institutions2.51% 39.21%
Number of Shares Shorted6.16M4.71M
Price to Earning60.71X28.72X
Price to Book0.35X9.51X
Price to Sales1.36X11.42X
Revenue26.27B9.43B
Gross Profit19.67B27.38B
EBITDA5.09B3.9B
Net Income483.84M570.98M
Cash and Equivalents678.86B2.7B
Cash per Share159.04X5.01X
Total Debt740.13B5.32B
Debt to Equity1.52% 48.70%
Book Value Per Share19.56X1.93K
Cash Flow from Operations45.4B971.22M
Short Ratio3.16X4.00X
Earnings Per Share0.11X3.12X
Number of Employees83.5K18.84K
Beta0.76-0.15
Market Capitalization29.42B19.03B
Total Asset1120.01B29.47B
Retained Earnings17.72B9.33B
Five Year Return2.68%
Last Dividend Paid0.29
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