Barclays Capital Etf Profile

Barclays Capital is trading at 19.37 as of the 12th of December 2024, a No Change since the beginning of the trading day. The etf's lowest day price was 19.37. The performance scores are derived for the period starting the 13th of September 2024 and ending today, the 12th of December 2024. Click here to learn more.

Barclays Etf Highlights

CEO, DirectorShai Cohen
Old NameCannaPowder Inc
Business ConcentrationHealth Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors)
Logo U R LimglogosUSCAPD.png
Total Current Liabilities665,528
Total Stockholder Equity(275,100)
Currency CodeUSD
Fiscal Year EndDecember
Begin Period Cash Flow606,245
Total Cashflows From Investing Activities196,337
Accounts Payable115,528
Retained Earnings(6.34 Million)
Cash205,205
50 Day M A22.2957
CodeCAPD
Country NameUSA
Net Interest Income(5,583)
Investments196,337
Other Current Assets37,775
Net Borrowings550,000
Total Liab665,528
Operating Income(2.81 Million)
Short Long Term Debt550,000
200 Day M A20.5411
CurrencysymbolUSD
Barclays Capital [CAPD] is traded in USA and was established 2012-10-10. The fund is listed under Health Care category and is part of Pharmaceuticals family. Barclays Capital currently have 281.77 K in assets under management (AUM). , while the total return for the last 3 years was 12.36%. Barclays Capital currently holds about 205.21 K in cash with (1.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Barclays Capital Probability Of Bankruptcy

Barclays Capital Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Barclays Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Barclays Capital Against Markets

Barclays Capital Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Barclays Capital etf to make a market-neutral strategy. Peer analysis of Barclays Capital could also be used in its relative valuation, which is a method of valuing Barclays Capital by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
When determining whether Barclays Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barclays Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barclays Capital Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Barclays Capital Etf:
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The market value of Barclays Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Barclays Capital'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 Capital's market value can be influenced by many factors that don't directly affect Barclays Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays Capital'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.