Barclays Plc Adr Stock Performance
| BCS Stock | USD 17.76 0.21 1.20% |
On a scale of 0 to 100, Barclays PLC holds a performance score of 6. The firm shows a Beta (market volatility) of 1.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barclays PLC will likely underperform. Please check Barclays PLC's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Barclays PLC's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Barclays PLC ADR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Barclays PLC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.17) | Five Day Return (3.20) | Year To Date Return 33.66 | Ten Year Return 5.15 | All Time Return 220.84 |
Forward Dividend Yield 0.0233 | Payout Ratio | Last Split Factor 1085:1000 | Forward Dividend Rate 0.42 | Dividend Date 2025-04-04 |
| Barclays PLC dividend paid on 4th of April 2025 | 04/04/2025 |
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| Begin Period Cash Flow | 248 B |
Barclays PLC Relative Risk vs. Return Landscape
If you would invest 1,572 in Barclays PLC ADR on March 14, 2025 and sell it today you would earn a total of 204.00 from holding Barclays PLC ADR or generate 12.98% return on investment over 90 days. Barclays PLC ADR is generating 0.2271% of daily returns assuming volatility of 2.5927% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Barclays, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Barclays PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barclays PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barclays PLC ADR, and traders can use it to determine the average amount a Barclays PLC'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 = 0.0876
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Barclays PLC is performing at about 6% of its full potential. 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 PLC by adding it to a well-diversified portfolio.
Barclays PLC Fundamentals Growth
Barclays Stock prices reflect investors' perceptions of the future prospects and financial health of Barclays PLC, and Barclays PLC 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 Stock performance.
| Return On Equity | 0.0898 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 277.3 B | ||||
| Shares Outstanding | 3.55 B | ||||
| Price To Earning | 9.52 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 2.57 X | ||||
| Revenue | 26.23 B | ||||
| Gross Profit | 24.88 B | ||||
| EBITDA | 726 M | ||||
| Net Income | 8.11 B | ||||
| Cash And Equivalents | 801.64 B | ||||
| Cash Per Share | 198.66 X | ||||
| Total Debt | 185.75 B | ||||
| Debt To Equity | 1.52 % | ||||
| Book Value Per Share | 4.30 X | ||||
| Cash Flow From Operations | 7.11 B | ||||
| Earnings Per Share | 1.97 X | ||||
| Market Capitalization | 63.89 B | ||||
| Total Asset | 1.52 T | ||||
| Retained Earnings | 56.03 B | ||||
About Barclays PLC Performance
Assessing Barclays PLC's fundamental ratios provides investors with valuable insights into Barclays PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Barclays PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.12 |
Things to note about Barclays PLC ADR performance evaluation
Checking the ongoing alerts about Barclays PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barclays PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barclays PLC ADR is unlikely to experience financial distress in the next 2 years | |
| Latest headline from finance.yahoo.com: RadNet Secures 100 Million Incremental Term Loan to Fund Acquisitions and Corporate Initiatives |
- Analyzing Barclays PLC's 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 Barclays PLC's stock is overvalued or undervalued compared to its peers.
- Examining Barclays PLC's 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 Barclays PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barclays PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barclays PLC's stock. These opinions can provide insight into Barclays PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.