Barclays Capital Etf Performance
| CAPD Etf | USD 84.80 65.43 337.79% |
The etf shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Barclays Capital are expected to decrease at a much lower rate. During the bear market, Barclays Capital is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Barclays Capital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Barclays Capital is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 606.2 K | |
| Total Cashflows From Investing Activities | 196.3 K |
Barclays |
Barclays Capital Relative Risk vs. Return Landscape
If you would invest 1,937 in Barclays Capital on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Barclays Capital or generate 0.0% return on investment over 90 days. Barclays Capital is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Barclays, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Barclays Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barclays Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Barclays Capital, and traders can use it to determine the average amount a Barclays Capital's 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 = 0.0
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Based on monthly moving average Barclays Capital 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 Barclays Capital by adding Barclays Capital to a well-diversified portfolio.
Barclays Capital Fundamentals Growth
Barclays Etf prices reflect investors' perceptions of the future prospects and financial health of Barclays Capital, and Barclays Capital 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 Barclays Etf performance.
| Return On Equity | -17.83 | |||
| Return On Asset | -3.48 | |||
| Shares Outstanding | 12.8 M | |||
| Price To Book | 34.65 X | |||
| Cash And Equivalents | 205.21 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 550 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.46 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 281.77 K | |||
About Barclays Capital Performance
By analyzing Barclays Capital's fundamental ratios, stakeholders can gain valuable insights into Barclays Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barclays Capital 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 Barclays Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. BARCLAYS ETN is traded on NYSEARCA Exchange in the United States.| Barclays Capital is not yet fully synchronised with the market data | |
| Barclays Capital currently holds 550 K in liabilities. Barclays Capital has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Barclays Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Barclays Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Barclays Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Barclays to invest in growth at high rates of return. When we think about Barclays Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 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. | |
| Roughly 97.0% of the company shares are held by company insiders | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.