Barclays Stock Analysis

BCS Stock  USD 9.30  0.00  0.00%   
The latest price spike of Barclays PLC ADR could raise concerns from retail investors as the firm is trading at a share price of 9.30 on 2,598,410 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.79. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Barclays PLC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Barclays PLC is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Barclays Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Barclays PLC's ongoing operational relationships across important fundamental and technical indicators.

Barclays Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barclays PLC ADR has Price/Earnings To Growth (PEG) ratio of 0.23. The entity last dividend was issued on the 11th of August 2022. The firm had 1085:1000 split on the 19th of September 2013. Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom. Barclays Plc is traded on New York Stock Exchange in the United States. For more info on Barclays PLC ADR please contact Mark Rigby at 44 20 7116 1000 or go to https://www.home.barclays.

Barclays PLC ADR Upcoming and Recent Events

Earnings reports are used by Barclays PLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Barclays PLC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Barclays PLC SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Barclays PLC prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Barclays PLC investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Barclays PLC ADR specific information freely available to individual and institutional investors to make a timely investment decision.

Barclays PLC Thematic Classifications

In addition to having Barclays PLC stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Banks
All money banks and credit services
Diversified Assets
All types of close end funds
Power Stocks
High potential, large capitalization stocks theme

Barclays Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Barclays PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barclays PLC ADR backward and forwards among themselves. Barclays PLC's institutional investor refers to the entity that pools money to purchase Barclays PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares123.5 K1.4 M
Zurcher Kantonalbank Zurich CantonalbankDebt400 K417 K
Zions Trust National AssociationPreferred SharesK125 K
Zions Bancorporation NaCommon Shares39 K250 K
Zions Bancorporation NaCommon Shares29.4 K223 K
Zions Bancorporation NaCommon Shares27.1 K214 K
Zions Bancorporation NaCommon Shares19.1 K198 K
Zions Bancorporation NaCommon Shares10.3 K106 K
Zions Bancorporation NaCommon Shares4.4 K43 K
Note, although Barclays PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Barclays Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 36.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barclays PLC's market, we take the total number of its shares issued and multiply it by Barclays PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Barclays Profitablity

Barclays PLC's profitability indicators refer to fundamental financial ratios that showcase Barclays PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Barclays PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Barclays PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Barclays PLC's profitability requires more research than a typical breakdown of Barclays PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.25 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.39 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2023
Return on Average Assets 0.47  0.51 
Return on Average Equity 9.57  10.33 
Return on Invested Capital 0.0046  0.004963 
Return on Sales 0.37  0.40 

Management Efficiency

As of 01/27/2023, Return on Average Assets is likely to grow to 0.51. Also, Return on Average Equity is likely to grow to 10.33. Barclays PLC Total Assets are relatively stable at the moment as compared to the past year. Barclays PLC reported last year Total Assets of 1.59 Trillion. As of 01/27/2023, Goodwill and Intangible Assets is likely to grow to about 9.5 B, while Average Assets are likely to drop slightly above 1208.6 B. Barclays PLC management efficiency ratios could be used to measure how well barclays plc adr manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2023
Book Value per Share 14.75  14.41 
Enterprise Value over EBIT 71.30  76.93 
Enterprise Value over EBITDA 43.21  44.35 
Price to Book Value 0.43  0.45 
Tangible Assets Book Value per Share 294.01  298.95 
Enterprise Value542.7 B655.2 B
Tangible Asset Value1238.6 B1194 B
Long Term Debt Total
64.5 B
Non Current Liabilities Total
166.6 B
Forward Dividend Yield
0.0342
Short Long Term Debt Total
166.6 B
Forward Dividend Rate
0.31

Technical Drivers

As of the 27th of January, Barclays PLC shows the Risk Adjusted Performance of 0.3345, downside deviation of 1.57, and Mean Deviation of 1.34. Barclays PLC ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Barclays PLC ADR, which can be compared to its rivals. Please confirm Barclays PLC ADR treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Barclays PLC ADR is priced correctly, providing market reflects its regular price of 9.3 per share. Given that Barclays PLC has jensen alpha of 0.3189, we suggest you to validate Barclays PLC ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Barclays PLC ADR Price Movement Analysis

Execute Study
The output start index for this execution was fourty-eight with a total number of output elements of thirteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Barclays PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Barclays PLC ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Barclays PLC Outstanding Bonds

Barclays PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Barclays PLC ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Barclays bonds can be classified according to their maturity, which is the date when Barclays PLC ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Barclays PLC Predictive Daily Indicators

Barclays PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barclays PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Barclays PLC Forecast Models

Barclays PLC time-series forecasting models is one of many Barclays PLC's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barclays PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Barclays Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Barclays PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barclays shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Barclays PLC. By using and applying Barclays Stock analysis, traders can create a robust methodology for identifying Barclays entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin 0.48  0.52 
Gross Margin 0.90  0.89 
Profit Margin 23.43  25.28 

Current Barclays Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Barclays analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Barclays analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.3Strong Buy1Odds
Barclays PLC ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Barclays analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Barclays stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Barclays PLC ADR, talking to its executives and customers, or listening to Barclays conference calls.
Barclays Analyst Advice Details

Barclays Stock Analysis Indicators

Barclays PLC ADR stock analysis indicators help investors evaluate how Barclays PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Barclays PLC shares will generate the highest return on investment. By understating and applying Barclays PLC stock analysis, traders can identify Barclays PLC position entry and exit signals to maximize returns.
Begin Period Cash Flow210.1 B
Common Stock Shares Outstanding4.4 B
Total Stockholder Equity69.2 B
Total Cashflows From Investing Activities4.3 B
Tax Provision1.2 B
Quarterly Earnings Growth Y O Y0.148
Property Plant And Equipment Net3.5 B
Retained Earnings50.7 B
Cash And Short Term Investments238.6 B
Cash238.6 B
Accounts Payable548.7 B
Net Debt-72 B
50 Day M A8.0478
Total Current Liabilities1169.1 B
Non Current Assets Total511.5 B
Forward Price Earnings5.2798
Continue to 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Barclays PLC ADR 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 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
0.148
Market Capitalization
36.7 B
Quarterly Revenue Growth
0.042
Return On Assets
0.0038
Return On Equity
0.0864
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 Barclays PLC value 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.