Barclays PLC Financials
BCLYF Stock | USD 4.00 0.03 0.76% |
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.
Barclays PLC Stock Summary
Barclays PLC competes with ABN AMRO, Bank of AmericaPFD SER B , Bank of America, Banco Bilbao, and JPMorgan Chase. Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom. Barclays Plc is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | GB0031348658 |
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 | USD - US Dollar |
Barclays PLC Key Financial Ratios
There are many critical financial ratios that Barclays PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Barclays PLC reports annually and quarterly.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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barclays PLC's earnings, one of the primary drivers of an investment's value.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 twenty with a total number of output elements of fourty-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 March 19, 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 Pink Sheet 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 | 3.58 | |||
Information Ratio | 0.115 | |||
Maximum Drawdown | 15.66 | |||
Value At Risk | (5.04) | |||
Potential Upside | 5.56 |
Complementary Tools for Barclays Pink Sheet 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.
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |