Barclays Stock Analysis

BCS -  USA Stock  

USD 10.86  0.33  2.95%

The small fall in market price for the last few months could raise concerns from retail investors as the firm it trading at a share price of 10.86 on 7,961,200 in volume. The company management teams did not add much value to Barclays Plc investors in December. However, diversifying your holdings with Barclays Plc ADR or similar stocks can still protect your portfolio during high-volatility market scenarios. 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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Barclays Stock Analysis 

 
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The Barclays Plc stock analysis report makes it easy to digest most publicly released information about Barclays Plc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Barclays Stock analysis module also helps to analyze the Barclays Plc price relationship with some important fundamental indicators such as market cap and management efficiency.

Barclays Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barclays Plc ADR next dividend is scheduled to be issued on the 12th of August 2021. The entity had 1085:1000 split on the 19th of February 2014. Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, rest of 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 operates under Banks - Diversified classification in the United States and is traded on New York Stock Exchange. It employs 83000 people. For more info on Barclays Plc ADR please contact Timothy Throsby at (44) 20 7116 3170 or go to www.barclays.com.

Barclays Plc ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Barclays Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Barclays Plc ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Barclays Plc ADR generated a negative expected return over the last 90 days
Barclays Plc ADR has high likelihood to experience some financial distress in the next 2 years
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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 Earnings 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 Earning Announcement31st of December 2020

Barclays Largest EPS Surprises

Earnings surprises can significantly impact Barclays Plc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-03-31
2013-12-310.580.1-0.4882 
2013-09-30
2013-06-301.060.0603-0.999794 
View All Earnings Estimates

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.
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Banking IdeaBanking
USA Equities from Banking industry as classified by Fama & French
Banking IdeaBanking
USA Equities from Banking industry as classified by Fama & French

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
Crossmark Global Holdings IncCommon Shares247.7 K2.6 M
Harbor Investment Advisory LlcCommon Shares25 K259 K
Shilanski Associates IncCommon Shares14.6 K151 K
First Hawaiian BankCommon Shares13.8 K144 K
Dixon Hubard Feinour Brown IncCommon Shares13.4 K139 K
Wedbush Securities Inc 1Common Shares13.3 K138 K
Contravisory Investment Management IncCommon Shares10 K104 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 total capitalization of 45.48 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 these 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 28.61 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 37.16 %, which entails that for every 100 dollars of revenue, it generated 0.37 of operating income.
Last ReportedProjected for 2022
Return on Average Assets 0.00115  0.001087 
Return on Average Equity 0.0265  0.0213 
Return on Invested Capital 0.0009  0.001176 
Return on Sales 0.14  0.13 

Management Efficiency

The entity has Return on Asset of 0.45 % which means that on every $100 spent on asset, it made $0.45 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 9.14 %, implying that it generated $9.14 on every 100 dollars invested. 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. As of 01/23/2022, Return on Invested Capital is likely to grow to 0.001176, while Return on Average Assets are likely to drop 0.001087. Barclays Plc Goodwill and Intangible Assets are relatively stable at the moment as compared to the past year. Barclays Plc reported last year Goodwill and Intangible Assets of 9.14 Billion. As of 01/23/2022, Tax Assets is likely to grow to about 3.7 B, while Return on Average Assets are likely to drop 0.001087.
Last ReportedProjected for 2022
Book Value per Share 13.65  13.81 
Enterprise Value over EBIT 232.30  250.64 
Enterprise Value over EBITDA 181.74  210.82 
Price to Book Value 0.35  0.41 
Tangible Assets Book Value per Share 278.32  291.36 
Enterprise Value530.3 B660.2 B
Tangible Asset Value1207.4 B1173.8 B

Technical Drivers

As of the 23rd of January, Barclays Plc shows the mean deviation of 1.3, and Risk Adjusted Performance of (0.009816). 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 10.86 per share. Given that Barclays Plc has jensen alpha of 0.0233, 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

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

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 stock 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 stock is reacting to, or reflecting on a current stock 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 2022
EBITDA Margin 0.13  0.14 
Gross Margin 0.90  0.89 
Profit Margin 0.10  0.11 
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, rest of 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 operates under Banks - Diversified classification in the United States and is traded on New York Stock Exchange. It employs 83000 people.

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.
Trailing Annual Dividend Rate0.03
Fifty Two Week Low7.21
Revenue Growth16.60%
Payout Ratio8.26%
Shares Short Prior Month11.3M
Average Daily Volume Last 10 Day6.08M
Average Daily Volume In Three Month3.91M
Earnings Growth140.80%
Shares Percent Shares Out0.25%
Earnings Quarterly Growth101.60%
Forward Price Earnings9.78
Float Shares3.83B
Fifty Two Week High12.20
Fifty Day Average10.49
Two Hundred Day Average10.29
Enterprise Value To Revenue2.62
Trailing Annual Dividend Yield0.27%
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.
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.