Barclays Plc Adr Stock Performance
| BCS Stock | USD 9.16 0.02 0.22% |
On a scale of 0 to 100, Barclays PLC holds a performance score of 17. The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barclays PLC will likely underperform. Please check Barclays PLC's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Barclays PLC's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Barclays PLC ADR are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Barclays PLC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.22) | Five Day Return (2.66) | Year To Date Return 15.66 | Ten Year Return (43.00) | All Time Return 67.46 |
Forward Dividend Yield 0.0378 | Payout Ratio 0.237 | Last Split Factor 1085:1000 | Forward Dividend Rate 0.35 | Dividend Date 2024-04-03 |
1 | VICI Properties Announces Closing of 1.05 Billion Senior Unsecured Notes Offering | 03/18/2024 |
| Barclays PLC dividend paid on 3rd of April 2024 | 04/03/2024 |
2 | Revolut fraud payout row leaves 1,000 victims in limbo | 04/04/2024 |
3 | Smart Money Is Betting Big In GE Aero Options | 04/05/2024 |
4 | Easter helps retail sales improve for boost after difficult start to year | 04/08/2024 |
5 | Netflix stock target raised on strong subscriber growth | 04/09/2024 |
6 | Worlds FX Traders Are as Much at Mercy of Yuan as the Dollar | 04/10/2024 |
7 | Why Atlassian Stock Was Moving Higher Today | 04/11/2024 |
8 | BlackRock Loses Appeal Over UK Tax Dispute in Barclays Global Investors Acquisition | 04/12/2024 |
9 | Fed rate cut expectations - Socit Gnrale expect no interest rate cut in 2024 | 04/15/2024 |
| Begin Period Cash Flow | 278.8 B |
Barclays |
Barclays PLC Relative Risk vs. Return Landscape
If you would invest 700.00 in Barclays PLC ADR on January 17, 2024 and sell it today you would earn a total of 216.00 from holding Barclays PLC ADR or generate 30.86% return on investment over 90 days. Barclays PLC ADR is generating 0.4475% of daily returns assuming volatility of 2.0379% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Barclays, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Barclays PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barclays PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barclays PLC ADR, and traders can use it to determine the average amount a Barclays PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2196
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Barclays PLC is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barclays PLC by adding it to a well-diversified portfolio.
Barclays PLC Fundamentals Growth
Barclays Stock prices reflect investors' perceptions of the future prospects and financial health of Barclays PLC, and Barclays PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barclays Stock performance.
| Return On Equity | 0.0754 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | (58.16 B) | ||||
| Shares Outstanding | 3.76 B | ||||
| Price To Earning | 9.52 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 51.34 B | ||||
| Gross Profit | 23.74 B | ||||
| EBITDA | 726 M | ||||
| Net Income | 4.27 B | ||||
| Cash And Equivalents | 801.64 B | ||||
| Cash Per Share | 198.66 X | ||||
| Total Debt | 176.65 B | ||||
| Debt To Equity | 1.52 % | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | 14.72 B | ||||
| Earnings Per Share | 1.35 X | ||||
| Market Capitalization | 34.67 B | ||||
| Total Asset | 1.48 T | ||||
| Retained Earnings | 53.73 B | ||||
About Barclays PLC Performance
To evaluate Barclays PLC ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Barclays PLC generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Barclays Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Barclays PLC ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Barclays's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | (0.0008) | (0.0007) | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.09 | 0.11 |
Things to note about Barclays PLC ADR performance evaluation
Checking the ongoing alerts about Barclays PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barclays PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 3rd of April 2024 Barclays PLC paid $ 0.2671 per share dividend to its current shareholders | |
| Latest headline from forexlive.com: Fed rate cut expectations - Socit Gnrale expect no interest rate cut in 2024 |
- Analyzing Barclays PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Barclays PLC's stock is overvalued or undervalued compared to its peers.
- Examining Barclays PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Barclays PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barclays PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barclays PLC's stock. These opinions can provide insight into Barclays PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barclays PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Barclays PLC ADR information on this page should be used as a complementary analysis to other Barclays PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Barclays Stock 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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Is Barclays PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barclays PLC. If investors know Barclays will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barclays PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.08 | Earnings Share 1.35 | Revenue Per Share 6.084 | Quarterly Revenue Growth (0.05) |
The market value of Barclays PLC ADR is measured differently than its book value, which is the value of Barclays that is recorded on the company's balance sheet. Investors also form their own opinion of Barclays PLC's value that differs from its market value or its book value, called intrinsic value, which is Barclays PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barclays PLC's market value can be influenced by many factors that don't directly affect Barclays PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barclays PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.