Barclays Plc Adr Stock Total Debt
BCS Stock | USD 9.70 0.18 1.89% |
Barclays PLC ADR fundamentals help investors to digest information that contributes to Barclays PLC's financial success or failures. It also enables traders to predict the movement of Barclays Stock. The fundamental analysis module provides a way to measure Barclays PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Barclays PLC stock.
Total Debt To Capitalization is likely to drop to 0.46 in 2024. Barclays | Total Debt |
Barclays PLC ADR Company Total Debt Analysis
Barclays PLC's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Barclays PLC Total Debt | 176.65 B |
Most of Barclays PLC's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barclays PLC ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Barclays Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Barclays PLC is extremely important. It helps to project a fair market value of Barclays Stock properly, considering its historical fundamentals such as Total Debt. Since Barclays PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Barclays PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Barclays PLC's interrelated accounts and indicators.
Click cells to compare fundamentals
Barclays Total Debt Historical Pattern
Today, most investors in Barclays PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Barclays PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Barclays PLC total debt as a starting point in their analysis.
Barclays PLC Total Debt |
Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Barclays Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Barclays PLC ADR has a Total Debt of 176.65 B. This is 338.3% higher than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is significantly lower than that of the firm.
Barclays PLC ADR is the top company in total debt category among related companies. Total debt of Financials industry is currently estimated at about 176.79 Billion. Barclays PLC totals roughly 176.65 Billion in total debt claiming about 100% of equities under Financials industry.Barclays PLC Institutional Holders
Institutional Holdings refers to the ownership stake in Barclays PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Barclays PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Barclays PLC's value.Shares | Masters Capital Management Llc | 2023-12-31 | 3 M | Millennium Management Llc | 2023-12-31 | 2.8 M | Quinn Opportunity Partners Llc | 2023-12-31 | 2.5 M | Todd Asset Management | 2023-12-31 | 2.4 M | Cubist Systematic Strategies, Llc | 2023-12-31 | 2.3 M | Cambiar Investors Llc | 2023-12-31 | 2.2 M | Envestnet Asset Management Inc | 2023-12-31 | 2 M | Blackrock Inc | 2023-12-31 | 1.9 M | Citadel Advisors Llc | 2023-09-30 | 1.9 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 24.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 16.5 M |
Barclays Fundamentals
Return On Equity | 0.0754 | ||||
Return On Asset | 0.0036 | ||||
Profit Margin | 0.22 % | ||||
Operating Margin | 0.19 % | ||||
Current Valuation | (51.81 B) | ||||
Shares Outstanding | 3.75 B | ||||
Shares Owned By Institutions | 4.10 % | ||||
Number Of Shares Shorted | 34.03 M | ||||
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 | ||||
Short Ratio | 1.83 X | ||||
Earnings Per Share | 1.33 X | ||||
Price To Earnings To Growth | 0.23 X | ||||
Target Price | 9.55 | ||||
Number Of Employees | 92.4 K | ||||
Beta | 1.38 | ||||
Market Capitalization | 36.03 B | ||||
Total Asset | 1.48 T | ||||
Retained Earnings | 53.73 B | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 2.97 % | ||||
Net Asset | 1.48 T | ||||
Last Dividend Paid | 0.08 |
About Barclays PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barclays PLC ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barclays PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barclays PLC ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
0.89 | C | Citigroup Earnings Call This Week | PairCorr |
0.92 | CM | Canadian Imperial Bank Financial Report 23rd of May 2024 | PairCorr |
0.84 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
0.61 | RY | Royal Bank Financial Report 23rd of May 2024 | PairCorr |
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.Check out Barclays PLC Piotroski F Score and Barclays PLC Altman Z Score analysis. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Transaction History View history of all your transactions and understand their impact on performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
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.