Barratt Developments (Germany) Performance

3BA Stock  EUR 5.05  0.12  2.32%   
The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barratt Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Barratt Developments is expected to be smaller as well. At this point, Barratt Developments plc has a negative expected return of -0.17%. Please make sure to confirm Barratt Developments' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Barratt Developments plc performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Barratt Developments plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Begin Period Cash Flow1.5 B
Total Cashflows From Investing Activities-222.4 M
Free Cash Flow387.7 M
  

Barratt Developments Relative Risk vs. Return Landscape

If you would invest  573.00  in Barratt Developments plc on September 24, 2024 and sell it today you would lose (68.00) from holding Barratt Developments plc or give up 11.87% of portfolio value over 90 days. Barratt Developments plc is currently producing negative expected returns and takes up 2.2729% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Barratt, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Barratt Developments is expected to under-perform the market. In addition to that, the company is 2.85 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of volatility.

Barratt Developments Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Barratt Developments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barratt Developments plc, and traders can use it to determine the average amount a Barratt Developments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0742

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Estimated Market Risk

 2.27
  actual daily
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80% of assets are more volatile

Expected Return

 -0.17
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
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Most of other assets perform better
Based on monthly moving average Barratt Developments is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Barratt Developments by adding Barratt Developments to a well-diversified portfolio.

Barratt Developments Fundamentals Growth

Barratt Stock prices reflect investors' perceptions of the future prospects and financial health of Barratt Developments, and Barratt Developments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Barratt Stock performance.

About Barratt Developments Performance

By analyzing Barratt Developments' fundamental ratios, stakeholders can gain valuable insights into Barratt Developments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barratt Developments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Barratt Developments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Barratt Developments PLC engages in the housebuilding and commercial development businesses in Great Britain. The company was founded in 1958 and is headquartered in Coalville, the United Kingdom. BARRATT DEV operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6330 people.

Things to note about Barratt Developments plc performance evaluation

Checking the ongoing alerts about Barratt Developments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barratt Developments plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Barratt Developments generated a negative expected return over the last 90 days
About 55.0% of the company shares are owned by institutions such as pension funds
Evaluating Barratt Developments' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Barratt Developments' stock performance include:
  • Analyzing Barratt Developments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Barratt Developments' stock is overvalued or undervalued compared to its peers.
  • Examining Barratt Developments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Barratt Developments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barratt Developments' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Barratt Developments' stock. These opinions can provide insight into Barratt Developments' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Barratt Developments' stock performance is not an exact science, and many factors can impact Barratt Developments' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Barratt Stock analysis

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.
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