Barratt Developments Plc Stock Analysis

Barratt Pink Sheet Analysis Notes

About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barratt Developments plc last dividend was issued on the 6th of April 2023. Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain. The company was incorporated in 1958 and is headquartered in Coalville, the United Kingdom. Barratt Developments operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 6517 people.The quote for Barratt Developments plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Barratt Developments plc please contact David Thomas at 44 15 3027 8278 or go to https://www.barrattdevelopments.co.uk.

Barratt Developments plc Investment Alerts

Barratt Developments Thematic Classifications

Barratt Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barratt Developments's market, we take the total number of its shares issued and multiply it by Barratt Developments'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.

Barratt Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 20th of July, Barratt Developments shows the Standard Deviation of 3.41, mean deviation of 0.9067, and Risk Adjusted Performance of 0.1356. Barratt Developments plc 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. Please confirm Barratt Developments plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Barratt Developments plc is priced correctly, providing market reflects its regular price of 6.47 per share. Given that Barratt Developments has variance of 11.61, we suggest you to validate Barratt Developments plc's prevailing market performance to make sure the company can sustain itself at a future point.

Barratt Developments plc Price Movement Analysis

Barratt Developments Predictive Daily Indicators

Barratt Developments Forecast Models

Barratt Developments' time-series forecasting models are one of many Barratt Developments' pink sheet analysis techniques aimed at predicting 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 Barratt Developments' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Barratt Developments 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 Barratt shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Barratt Developments. By using and applying Barratt Pink Sheet analysis, traders can create a robust methodology for identifying Barratt entry and exit points for their positions.

When running Barratt Developments' price analysis, check to measure Barratt Developments' 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 Barratt Developments is operating at the current time. Most of Barratt Developments' value examination focuses on studying past and present price action to predict the probability of Barratt Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barratt Developments' price. Additionally, you may evaluate how the addition of Barratt Developments to your portfolios can decrease your overall portfolio volatility.