Barclays PLC Financials
| B1CS34 Stock | BRL 77.07 0.85 1.09% |
Barclays |
Understanding current and past Barclays PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barclays PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Barclays PLC's assets may result in an increase in income on the income statement.
Please note, the presentation of Barclays PLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Barclays PLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Barclays PLC's management manipulating its earnings.
Barclays PLC Stock Summary
Barclays PLC competes with Seagate Technology, Monster Beverage, Metalrgica Riosulense, Metalurgica Gerdau, and Zoom Video. Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, rest of Europe, the Americas, Africa, the Middle East, and Asia. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom. BARCLAYS PLCDRN is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1 Churchill Place, |
| Sector | Financial Services |
| Industry | Banks—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.home.barclays |
| Phone | 44 20 7116 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in Barclays PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Barclays Stock, because this is throwing your money away. Analyzing the key information contained in Barclays PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Barclays PLC Key Financial Ratios
Barclays PLC's financial ratios allow both analysts and investors to convert raw data from Barclays PLC's financial statements into concise, actionable information that can be used to evaluate the performance of Barclays PLC over time and compare it to other companies across industries.| Return On Equity | 0.0864 | |||
| Return On Asset | 0.0038 | |||
| Beta | 1.33 | |||
| Last Dividend Paid | 0.062 |
Barclays Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barclays PLC's current stock value. Our valuation model uses many indicators to compare Barclays PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barclays PLC competition to find correlations between indicators driving Barclays PLC's intrinsic value. More Info.Barclays PLC is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Barclays PLC is roughly 22.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Barclays PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Barclays PLC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Barclays PLC Systematic Risk
Barclays PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barclays PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Barclays PLC correlated with the market. If Beta is less than 0 Barclays PLC generally moves in the opposite direction as compared to the market. If Barclays PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barclays PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barclays PLC is generally in the same direction as the market. If Beta > 1 Barclays PLC moves generally in the same direction as, but more than the movement of the benchmark.
Barclays PLC January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barclays PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barclays PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barclays PLC based on widely used predictive technical indicators. In general, we focus on analyzing Barclays Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barclays PLC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1629 | |||
| Maximum Drawdown | 10.43 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.3 |
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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