Barclays PLC Profit Margin vs. Market Capitalization
| BCS Stock | USD 9.60 0.10 1.03% |
Barclays PLC Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.8 | 0.9 |
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| Pretax Profit Margin | 0.22 | 0.1279 |
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For Barclays PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Barclays PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Barclays PLC ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Barclays PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Barclays PLC ADR over time as well as its relative position and ranking within its peers.
Barclays |
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 1.33 | 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.
Barclays PLC ADR Market Capitalization vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Barclays PLC's current stock value. Our valuation model uses many indicators to compare Barclays PLC value to that of its competitors to determine the firm's financial worth. Barclays PLC ADR is rated below average in profit margin category among related companies. It is rated below average in market capitalization category among related companies creating about 162,743,285,934 of Market Capitalization per Profit Margin. At this time, Barclays PLC's Net Profit Margin is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Barclays PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Barclays PLC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barclays PLC's earnings, one of the primary drivers of an investment's value.Barclays Market Capitalization vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Barclays PLC |
| = | 0.22 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Barclays PLC |
| = | 36.42 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Barclays Market Capitalization vs Competition
Barclays PLC ADR is rated below average in market capitalization category among related companies. Market capitalization of Financials industry is currently estimated at about 1.01 Trillion. Barclays PLC holds roughly 36.42 Billion in market capitalization claiming about 4% of equities under Financials industry.
Barclays PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Barclays PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Barclays PLC will eventually generate negative long term returns. The profitability progress is the general direction of Barclays PLC's change in net profit over the period of time. It can combine multiple indicators of Barclays PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -77 M | -80.8 M | |
| Income Before Tax | 6.6 B | 3.5 B | |
| Income Tax Expense | 1.2 B | 1.1 B | |
| Operating Income | -1.1 B | -1 B | |
| Net Income | 4.3 B | 3.7 B | |
| Total Other Income Expense Net | 6.6 B | 6.9 B | |
| Net Income Applicable To Common Shares | 4.5 B | 3.1 B | |
| Net Income From Continuing Ops | 5.3 B | 3.2 B | |
| Net Interest Income | 12.7 B | 10.9 B | |
| Interest Income | 35.1 B | 18.3 B | |
| Non Operating Income Net Other | 0.00 | 0.00 | |
| Change To Netincome | -8.9 B | -8.4 B | |
| Net Income Per Share | 0.34 | 0.32 | |
| Income Quality | 3.45 | 2.73 | |
| Net Income Per E B T | 0.80 | 0.56 |
Barclays Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Barclays PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Barclays PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Barclays PLC's important profitability drivers and their relationship over time.
Use Barclays PLC in pair-trading
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.Barclays PLC Pair Trading
Barclays PLC ADR Pair Trading Analysis
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.Use Investing Themes to Complement your Barclays PLC position
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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Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 constituents at this time.
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Check out Trending Equities. 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 Managers module to screen money managers from public funds and ETFs managed around the world.
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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To fully project Barclays PLC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Barclays PLC ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Barclays PLC's income statement, its balance sheet, and the statement of cash flows.