Barclays Capital Valuation

OIL Etf  USD 28.42  0.00  0.00%   
At this time, the entity appears to be fairly valued. Barclays Capital shows a prevailing Real Value of $28.36 per share. The current price of the entity is $28.42. Our model approximates the value of Barclays Capital from analyzing the entity fundamentals such as One Year Return of 22.57 %, net asset of 82.38 M, and Number Of Employees of 66 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
28.42
Please note that Barclays Capital's price fluctuation is very steady at this time. Calculation of the real value of Barclays Capital is based on 3 months time horizon. Increasing Barclays Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Barclays etf is determined by what a typical buyer is willing to pay for full or partial control of Barclays Capital. Since Barclays Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barclays Etf. However, Barclays Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  28.42 Real  28.36 Hype  28.42 Naive  28.33
The intrinsic value of Barclays Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Barclays Capital's stock price.
28.36
Real Value
31.26
Upside
Estimating the potential upside or downside of Barclays Capital helps investors to forecast how Barclays etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Barclays Capital more accurately as focusing exclusively on Barclays Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.4228.4228.42
Details
Hype
Prediction
LowEstimatedHigh
28.4228.4228.42
Details
Naive
Forecast
LowNext ValueHigh
28.3328.3328.33
Details

About Barclays Capital Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Barclays Capital. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Barclays Capital based exclusively on its fundamental and basic technical indicators. By analyzing Barclays Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Barclays Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barclays Capital. We calculate exposure to Barclays Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barclays Capital's related companies.
The Barclays WTI Crude Oil Pure Beta Total Return Index reflects the returns that are potentially available through an unleveraged investment in the futures contracts in the Crude Oil markets. Ipath Pure is traded on NYSEARCA Exchange in the United States.
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:
Check out Your Equity Center 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 gross domestic product.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.