Barclays Plc Adr Stock Working Capital
| BCS Stock | USD 9.24 0.14 1.54% |
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.
| Last Reported | Projected for Next Year | ||
| Change In Working Capital | -6.2 B | -5.9 B | |
| Working Capital | 0.00 | 0.00 |
Barclays | Working Capital |
Barclays PLC ADR Company Working Capital Analysis
Barclays PLC's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Barclays Working Capital 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 Working Capital. 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.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Barclays Capital Surpluse
Capital Surpluse |
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In accordance with the company's disclosures, Barclays PLC ADR has a Working Capital of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Barclays Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barclays PLC's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barclays PLC could also be used in its relative valuation, which is a method of valuing Barclays PLC by comparing valuation metrics of similar companies.Barclays PLC is currently under evaluation in working capital category among related companies.
Barclays Fundamentals
| Return On Equity | 0.0754 | ||||
| Return On Asset | 0.0036 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | (59.38 B) | ||||
| Shares Outstanding | 3.76 B | ||||
| Shares Owned By Institutions | 4.17 % | ||||
| Number Of Shares Shorted | 31.62 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 | 2.02 X | ||||
| Earnings Per Share | 1.34 X | ||||
| Price To Earnings To Growth | 0.23 X | ||||
| Target Price | 9.55 | ||||
| Number Of Employees | 92.4 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 34.66 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 Financial Report 12th of July 2024 | PairCorr |
| 0.95 | CM | Canadian Imperial Bank Financial Report 23rd of May 2024 | PairCorr |
| 0.91 | NU | Nu Holdings Financial Report 20th of May 2024 | PairCorr |
| 0.7 | 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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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 1.34 | 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.