Barclays Plc Adr Stock Market Value
| BCS Stock | USD 13.43 0.02 0.15% |
| Symbol | Barclays |
Barclays PLC ADR Price To Book Ratio
Is Diversified Banks space 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 0.288 | Dividend Share 0.082 | Earnings Share 1.4 | Revenue Per Share 6.328 | Quarterly Revenue Growth 0.06 |
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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Barclays PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Barclays PLC.
| 11/27/2024 |
| 12/27/2024 |
If you would invest 0.00 in Barclays PLC on November 27, 2024 and sell it all today you would earn a total of 0.00 from holding Barclays PLC ADR or generate 0.0% return on investment in Barclays PLC over 30 days. Barclays PLC is related to or competes with Banco Bilbao, Banco Santander, UBS Group, HSBC Holdings, Mitsubishi UFJ, Sumitomo Mitsui, and ING Group. Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, ... More
Barclays PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Barclays PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Barclays PLC ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.056 | |||
| Maximum Drawdown | 10.17 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.35 |
Barclays PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barclays PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barclays PLC's standard deviation. In reality, there are many statistical measures that can use Barclays PLC historical prices to predict the future Barclays PLC's volatility.| Risk Adjusted Performance | 0.0723 | |||
| Jensen Alpha | 0.1551 | |||
| Total Risk Alpha | 0.0462 | |||
| Sortino Ratio | 0.0621 | |||
| Treynor Ratio | (1.78) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barclays PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Barclays PLC ADR Backtested Returns
Currently, Barclays PLC ADR is not too volatile. Barclays PLC ADR secures Sharpe Ratio (or Efficiency) of 0.0934, which signifies that the company had a 0.0934% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Barclays PLC ADR, which you can use to evaluate the volatility of the firm. Please confirm Barclays PLC's Downside Deviation of 1.74, mean deviation of 1.51, and Risk Adjusted Performance of 0.0723 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%. Barclays PLC has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0852, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Barclays PLC are expected to decrease at a much lower rate. During the bear market, Barclays PLC is likely to outperform the market. Barclays PLC ADR right now shows a risk of 1.92%. Please confirm Barclays PLC ADR downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Barclays PLC ADR will be following its price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Barclays PLC ADR has modest reverse predictability. Overlapping area represents the amount of predictability between Barclays PLC time series from 27th of November 2024 to 12th of December 2024 and 12th of December 2024 to 27th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barclays PLC ADR price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Barclays PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Barclays PLC ADR lagged returns against current returns
Autocorrelation, which is Barclays PLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Barclays PLC's stock expected returns. We can calculate the autocorrelation of Barclays PLC returns to help us make a trade decision. For example, suppose you find that Barclays PLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Barclays PLC regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Barclays PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Barclays PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Barclays PLC stock over time.
Current vs Lagged Prices |
| Timeline |
Barclays PLC Lagged Returns
When evaluating Barclays PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Barclays PLC stock have on its future price. Barclays PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Barclays PLC autocorrelation shows the relationship between Barclays PLC stock current value and its past values and can show if there is a momentum factor associated with investing in Barclays PLC ADR.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional 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.