Barclays Gross Profit vs Net Income Analysis

BCS Stock  USD 9.45  0.03  0.32%   
Barclays PLC financial indicator trend analysis is way more than just evaluating Barclays PLC ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Barclays PLC ADR is a good investment. Please check the relationship between Barclays PLC Gross Profit and its Net Income accounts. 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.

Gross Profit vs Net Income

Gross Profit vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Barclays PLC ADR Gross Profit account and Net Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Barclays PLC's Gross Profit and Net Income is 0.44. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Net Income in the same time period over historical financial statements of Barclays PLC ADR, assuming nothing else is changed. The correlation between historical values of Barclays PLC's Gross Profit and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Barclays PLC ADR are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Gross Profit i.e., Barclays PLC's Gross Profit and Net Income go up and down completely randomly.

Correlation Coefficient

0.44
Relationship DirectionPositive 
Relationship StrengthWeak

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Barclays PLC ADR minus its cost of goods sold. It is profit before Barclays PLC operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Barclays PLC ADR financial statement analysis. It represents the amount of money remaining after all of Barclays PLC ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most indicators from Barclays PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Barclays PLC ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
Enterprise Value Multiple is likely to gain to 69.01 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.9 B in 2024.
 2021 2022 2023 2024 (projected)
Income Tax Expense1.2B1.0B1.2B1.1B
Income Before Tax8.4B7.0B6.6B3.5B

Barclays PLC fundamental ratios Correlations

0.40.850.81-0.140.350.62-0.280.890.350.340.540.210.430.470.140.360.20.630.2-0.760.880.650.130.480.35
0.40.320.280.030.560.710.480.520.56-0.360.250.150.440.480.720.09-0.140.72-0.16-0.660.40.530.13-0.3-0.19
0.850.320.62-0.270.40.34-0.270.680.40.620.280.430.140.240.040.610.320.540.15-0.780.810.890.250.28-0.01
0.810.280.62-0.030.190.65-0.180.610.190.270.21-0.10.160.460.060.380.120.590.17-0.580.80.46-0.040.470.44
-0.140.03-0.27-0.03-0.81-0.09-0.390.11-0.81-0.070.310.430.28-0.51-0.46-0.630.44-0.490.670.36-0.22-0.420.64-0.270.59
0.350.560.40.19-0.810.490.610.211.0-0.16-0.11-0.270.020.70.810.57-0.450.83-0.64-0.680.410.66-0.460.05-0.6
0.620.710.340.65-0.090.490.360.60.49-0.390.28-0.10.460.720.680.05-0.130.8-0.06-0.670.550.41-0.060.350.18
-0.280.48-0.27-0.18-0.390.610.36-0.250.61-0.72-0.44-0.48-0.190.470.850.12-0.620.46-0.71-0.11-0.260.09-0.49-0.32-0.68
0.890.520.680.610.110.210.6-0.250.210.10.810.360.730.360.20.020.270.510.34-0.650.670.50.310.380.4
0.350.560.40.19-0.811.00.490.610.21-0.16-0.11-0.270.020.70.810.57-0.450.83-0.64-0.680.410.66-0.460.05-0.6
0.34-0.360.620.27-0.07-0.16-0.39-0.720.1-0.16-0.010.41-0.26-0.33-0.670.530.46-0.150.32-0.180.470.410.30.120.13
0.540.250.280.210.31-0.110.28-0.440.81-0.11-0.010.420.930.1-0.02-0.370.390.10.53-0.250.320.090.420.360.55
0.210.150.43-0.10.43-0.27-0.1-0.480.36-0.270.410.420.33-0.43-0.3-0.120.64-0.240.57-0.220.150.350.93-0.110.11
0.430.440.140.160.280.020.46-0.190.730.02-0.260.930.330.240.24-0.440.270.250.41-0.30.280.080.360.310.46
0.470.480.240.46-0.510.70.720.470.360.7-0.330.1-0.430.240.690.33-0.330.8-0.35-0.480.50.34-0.430.32-0.08
0.140.720.040.06-0.460.810.680.850.20.81-0.67-0.02-0.30.240.690.1-0.490.75-0.56-0.490.10.36-0.37-0.03-0.49
0.360.090.610.38-0.630.570.050.120.020.570.53-0.37-0.12-0.440.330.1-0.110.47-0.39-0.440.580.68-0.25-0.04-0.47
0.2-0.140.320.120.44-0.45-0.13-0.620.27-0.450.460.390.640.27-0.33-0.49-0.11-0.240.920.140.150.160.650.160.34
0.630.720.540.59-0.490.830.80.460.510.83-0.150.1-0.240.250.80.750.47-0.24-0.33-0.80.660.71-0.340.21-0.22
0.2-0.160.150.170.67-0.64-0.06-0.710.34-0.640.320.530.570.41-0.35-0.56-0.390.92-0.330.210.11-0.090.670.230.65
-0.76-0.66-0.78-0.580.36-0.68-0.67-0.11-0.65-0.68-0.18-0.25-0.22-0.3-0.48-0.49-0.440.14-0.80.21-0.77-0.84-0.07-0.240.1
0.880.40.810.8-0.220.410.55-0.260.670.410.470.320.150.280.50.10.580.150.660.11-0.770.690.110.340.25
0.650.530.890.46-0.420.660.410.090.50.660.410.090.350.080.340.360.680.160.71-0.09-0.840.690.130.08-0.36
0.130.130.25-0.040.64-0.46-0.06-0.490.31-0.460.30.420.930.36-0.43-0.37-0.250.65-0.340.67-0.070.110.13-0.150.3
0.48-0.30.280.47-0.270.050.35-0.320.380.050.120.36-0.110.310.32-0.03-0.040.160.210.23-0.240.340.08-0.150.45
0.35-0.19-0.010.440.59-0.60.18-0.680.4-0.60.130.550.110.46-0.08-0.49-0.470.34-0.220.650.10.25-0.360.30.45
Click cells to compare fundamentals

Barclays PLC Account Relationship Matchups

Barclays PLC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.1T1.3T1.4T1.5T1.5T840.0B
Short Long Term Debt Total94.5B92.1B111.6B124.3B176.7B185.5B
Total Stockholder Equity64.4B65.8B69.2B68.3B57.9B33.2B
Property Plant And Equipment Net4.2B4.0B3.6B3.6B3.4B3.0B
Net Debt(55.7B)(99.0B)(126.9B)(132.0B)(48.0B)(45.6B)
Cash150.3B191.1B238.6B256.4B224.6B235.9B
Non Current Assets Total555.3B697B675.9B555.6B966.6B1.0T
Non Currrent Assets Other(3.3B)(3.4B)(4.6B)(172.1B)691.8B726.3B
Other Assets434.6B461.4B469.8B701.8B807.1B435.5B
Cash And Short Term Investments150.3B191.1B238.6B256.4B224.6B235.9B
Common Stock Shares Outstanding4.4B4.4B4.4B4.2B15.9M15.1M
Liabilities And Stockholders Equity1.1T1.3T1.4T1.5T1.5T840.0B
Non Current Liabilities Total94.5B92.1B111.6B1.4T1.3T677.6B
Other Stockholder Equity11.1B11.5B12.6B11.5B13.2B11.1B
Total Liab94.5B92.1B111.6B1.4T1.4T1.5T
Property Plant And Equipment Gross4.2B4.0B9.3B8.6B7.9B8.3B
Total Current Assets150.3B191.1B238.6B256.4B510.8B536.4B
Other Current Liab272.6B355.0B319.6B366.7B59.2B56.2B
Total Current Liabilities315.1B401.8B396.5B436.3B100.8B95.8B
Retained Earnings44.2B45.5B50.7B52.8B53.7B56.4B
Accounts Payable213M88M202M85M89M84.6M
Net Receivables412M477M261M385M346.5M329.2M
Other Current Assets580.6B731.8B743.3B805.6B510.8B562.5B
Intangible Assets4.1B4.2B4.1B4.2B4.3B3.3B
Common Stock Total Equity22.0B4.3B4.6B4.3B5.0B7.9B
Common Stock4.3B4.3B4.2B4.0B4.3B3.7B
Other Liab4.6B4.6B5.3B8.4B7.5B7.1B
Long Term Debt66.7B59.4B63.2B65.8B59.2B77.8B
Short Term Investments1.8T2.3T(164.4B)(172.0B)(197.8B)(188.0B)
Property Plant Equipment4.2B4.0B3.5B3.6B3.3B4.0B
Accumulated Other Comprehensive Income4.8B4.5B1.8B(2.2B)(77M)(80.9M)
Net Tangible Assets56.3B57.8B61.2B60.1B54.0B53.4B
Long Term Investments463.9B540.1B664.3B543.7B557.4B511.0B
Short Term Debt42.3B46.7B76.8B69.5B41.6B39.5B
Long Term Debt Total68.3B60.9B64.5B67.0B77.0B70.1B
Capital Surpluse263M297M348M405M364.5M346.3M
Earning Assets608.7B628.9B794.6B759.1B873.0B721.3B
Net Invested Capital232.3B208.4B180.8B250.4B246.8B249.7B

Pair Trading with Barclays PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Barclays PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Barclays PLC will appreciate offsetting losses from the drop in the long position's value.

Moving together with Barclays Stock

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The ability to find closely correlated positions to Barclays PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barclays PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Barclays PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Barclays PLC ADR to buy it.
The correlation of Barclays PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Barclays PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barclays PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Barclays PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Barclays PLC ADR is a strong investment it is important to analyze Barclays PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barclays PLC's future performance. For an informed investment choice regarding Barclays Stock, refer to the following important reports:
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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
1.36
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.