Barclays ETN Competition

Etfs . USA . 
Etf . Barclays ETN FI
FLEU Etf  USD 34.31  0.43  1.24%   
Barclays ETN FI competes with KORE Group, Jinxin Technology, BuzzFeed, LiveOne, and FingerMotion; as well as few others. Analyzing Barclays ETN competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Barclays ETN to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Barclays ETN Correlation with its peers.

Barclays ETN vs Vivid Seats Correlation

Very good diversification

The correlation between Barclays ETN FI and SEAT is -0.45 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Barclays ETN FI and SEAT in the same portfolio, assuming nothing else is changed.

Moving together with Barclays Etf

  0.75VEA Vanguard FTSE DevelopedPairCorr
  0.77IEFA iShares Core MSCIPairCorr
  0.77VEU Vanguard FTSE AllPairCorr
  0.76EFA iShares MSCI EAFEPairCorr
  0.77IXUS iShares Core MSCIPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barclays ETN's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
33.9734.7535.53
Details
Intrinsic
Valuation
LowRealHigh
31.2736.5137.29
Details
Naive
Forecast
LowNextHigh
34.0634.8535.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.2933.3435.40
Details

Barclays ETN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Barclays ETN and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Barclays and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Barclays ETN FI does not affect the price movement of the other competitor.

High positive correlations

SEAT
+ 0.7
MDIA
PODC
+ 0.67
KORE
KYIV
+ 0.57
FNGR
BZFD
+ 0.56
NAMI
LVO
+ 0.56
BZFD
FNGR
+ 0.54
LVO
  

High negative correlations

MDIA
- 0.75
KORE
PODC
- 0.53
FNGR
MNY
- 0.53
KORE
SEAT
- 0.49
KORE
PODC
- 0.47
MNY
FNGR
- 0.44
KORE

Barclays ETN Constituents Risk-Adjusted Indicators

There is a big difference between Barclays Etf performing well and Barclays ETN ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Barclays ETN's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KORE  2.38  0.24  0.08  0.38  2.60 
(2.70)
 5.45 
(4.29)
 17.91 
NAMI  5.36 (0.32) 0.00 (0.11) 0.00 
 0.00 
 11.86 
(10.39)
 57.29 
BZFD  3.10 (0.43) 0.00 (0.16) 0.00 
 0.00 
 6.67 
(5.94)
 20.40 
LVO  3.34 (0.26) 0.00 (0.13) 0.00 
 0.00 
 5.13 
(5.64)
 18.96 
FNGR  3.88 (0.32) 0.00 (0.10) 0.00 
 0.00 
 9.86 
(7.38)
 28.83 
KYIV  2.74 (0.05)(0.01) 0.01  3.58 
(2.64)
 7.07 
(5.61)
 20.31 
MDIA  3.25 (0.66) 0.00  1.90  0.00 
 0.00 
 6.25 
(7.14)
 17.86 
MNY  2.70  0.02  0.00  0.07  3.84 
(5.20)
 9.76 
(4.58)
 39.95 
PODC  4.42  0.39  0.08  0.62  4.73 
(5.61)
 12.62 
(8.30)
 25.92 
SEAT  3.79 (0.72) 0.00 (0.66) 0.00 
 0.00 
 6.34 
(8.73)
 22.35 

Barclays ETN Competitive Analysis

The better you understand Barclays ETN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Barclays ETN's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Barclays ETN's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FLEU KORE NAMI BZFD LVO FNGR KYIV MDIA MNY PODC
 1.24 
 34.31 
Barclays
 1.01 
 4.90 
KORE
 13.85 
 0.56 
Jinxin
 4.76 
 0.80 
BuzzFeed
 5.64 
 4.18 
LiveOne
 10.74 
 1.08 
FingerMotion
 0.17 
 11.83 
Kyivstar
 3.23 
 0.60 
Mediaco
 1.67 
 1.18 
MoneyHero
 0.37 
 2.69 
Courtside
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Out of control
Dangerous
Moderately volatile
Dangerous
Somewhat reliable
Abnormally volatile
Dangerous
Very risky
Market Performance
(90 Days Performance)
Solid
Fair
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Small
Risky
High
Low
Low
High
Low
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Sell
Sell
Current Ratio
N/A
2.32
N/A
1.89
0.52
2.98
N/A
1.05
N/A
N/A
Net Asset
1.96 M
455.83 M
243.28 M
221.4 M
40.52 M
48.82 M
2.21 B
346.01 M
79.78 M
21.2 M
Profit Margin
N/A
-0.25
-0.0663
6.0E-4
-0.29
-0.16
0.29
-0.3
-0.21
-0.0957
EBITDA
N/A
(41.99 M)
60.12 M
(7.37 M)
(12.52 M)
(5.67 M)
592 M
18.11 M
(33.61 M)
(5.1 M)
Operating Margin
N/A
-0.0613
-0.11
-0.0947
-0.24
-0.29
0.4
-0.19
-0.14
-0.0643
Current Valuation
N/A
371.5 M
40.32 M
81.63 M
64.46 M
87.73 M
2.77 B
165.69 M
25.33 M
75.18 M
Price To Book
N/A
1.19
3.04
0.43
27.53
4.85
2.31
0.62
1.35
4.87
Five Year Return
-0.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
(561.36 M)
(143.59 M)
(621.86 M)
(265.12 M)
(34.19 M)
N/A
(28.07 M)
(376.21 M)
(36.07 M)
Current Asset
N/A
134 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.01
1.75
N/A
3.41
1.69
-0.75
N/A
-0.17
1.23
-0.1
Number Of Employees
489
539
103
611
113
65
5.06 K
407
286
40
Shares Outstanding
N/A
17.54 M
79.07 M
35.86 M
11.47 M
61.28 M
230.86 M
76.44 M
29.52 M
26.91 M
Three Year Return
8.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
9.91 M
25.77 M
(20.68 M)
6.37 M
(8.18 M)
430 M
(19.86 M)
(24.89 M)
(212 K)
Total Debt
N/A
307.22 M
5.51 M
62.74 M
3.82 M
1.26 M
894 M
152.52 M
736 K
6.05 M
Return On Equity
N/A
-3.37
-0.16
-0.46
-67.91
-0.41
N/A
-0.44
-0.28
-0.36
Return On Asset
N/A
-0.0348
-0.0816
-0.0452
-0.13
-0.0837
N/A
-0.0423
-0.12
-0.14
Number Of Shares Shorted
N/A
347.01 K
40.35 K
1.33 M
276.14 K
1.21 M
1.94 M
56.39 K
151.54 K
54.33 K
Book Value Per Share
N/A
-8.32
0.25
2.04
-2.11
0.27
93.24
1.06
0.99
0.55
Current Liabilities
N/A
908 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.96 M
455.83 M
243.28 M
221.4 M
40.52 M
48.82 M
2.21 B
346.01 M
79.78 M
21.2 M
Debt To Equity
N/A
1.61
N/A
0.73
N/A
2.65
N/A
N/A
N/A
N/A
Short Ratio
N/A
8.38
0.44
4.18
2.9
6.11
2.18
1.2
1.22
1.07
Target Price
N/A
5.0
N/A
4.0
10.75
5.0
17.24
N/A
4.6
4.33
Shares Owned By Institutions
N/A
54.66
0.16
18.79
18.92
1.83
7.72
95.62
0.35
3.58
Market Capitalization
N/A
87.7 M
51.03 M
36.43 M
51.28 M
79.36 M
3.01 B
54.37 M
57.75 M
76.16 M
Price To Earnings To Growth
N/A
0.14
N/A
N/A
N/A
N/A
0.65
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
6.97
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.31
0.12
0.17
0.59
2.39
2.9
0.43
0.75
1.34
Net Income
N/A
(146.08 M)
30.56 M
(33.96 M)
(20.37 M)
(5.11 M)
347 M
(1.3 M)
(37.68 M)
(6.46 M)
Earnings Per Share
N/A
-3.58
-0.06
-0.91
-2.65
-0.09
1.3
-0.53
-0.37
-0.21
Shares Owned By Insiders
N/A
40.54
N/A
32.4
19.3
24.71
92.24
0.84
60.73
82.41
Revenue
N/A
286.09 M
406.4 M
189.89 M
114.41 M
35.61 M
919 M
95.57 M
79.51 M
52.12 M
Working Capital
N/A
13.87 M
87.79 M
4.05 M
(21.14 M)
6.9 M
321 M
(18.02 M)
46.13 M
1.5 M
Cash And Equivalents
N/A
40.44 M
N/A
68.19 M
11.09 M
1.98 M
N/A
6.53 M
N/A
N/A
Cash Per Share
N/A
0.53
N/A
0.49
0.13
0.05
N/A
0.31
N/A
N/A
Gross Profit
N/A
157.75 M
80.11 M
76.95 M
22.69 M
1.79 M
933 M
(7.95 M)
15.64 M
5.32 M
Day Typical Price
34.31
4.89
0.59
0.8
4.29
1.12
11.83
0.6
1.18
2.75
Accumulation Distribution
N/A
818.78
1368.5
25141.65
14071.49
33217.49
14771.33
2022.7
794.43
23606.61
Daily Balance Of Power
0
(0.21)
(1.12)
(0.80)
(0.36)
(0.93)
(0.07)
(0.40)
(0.67)
(0.03)
Period Momentum Indicator
(0.43)
(0.05)
(0.09)
(0.04)
(0.25)
(0.13)
(0.02)
(0.02)
(0.02)
(0.01)
Rate Of Daily Change
0.99
0.99
0.86
0.95
0.94
0.89
1.0
0.97
0.98
1.0
Day Median Price
34.31
4.89
0.6
0.8
4.35
1.14
11.83
0.61
1.19
2.79
Price Action Indicator
(0.21)
(0.01)
(0.09)
(0.01)
(0.30)
(0.12)
(0.01)
(0.01)
(0.01)
(0.10)
Coefficient Of Variation
603.26
1147.91
(3,560)
(1,250)
(2,210)
(2,343)
15878.33
(644.21)
9183.08
1424.5
Mean Deviation
0.6156
2.38
5.36
3.1
3.34
3.88
2.74
3.25
2.7
4.42
Jensen Alpha
0.1155
0.2446
(0.32)
(0.43)
(0.26)
(0.32)
(0.05)
(0.66)
0.0232
0.3934
Total Risk Alpha
0.0812
0.1199
(0.64)
(0.55)
(0.41)
(0.49)
(0.16)
(0.87)
(0.19)
0.1332
Sortino Ratio
0.1018
0.0811
N/A
N/A
N/A
N/A
(0.01)
N/A
0.0019
0.0751
Downside Variance
0.6471
8.37
N/A
N/A
N/A
N/A
13.83
N/A
21.06
25.88
Standard Deviation
0.766
3.21
8.38
4.24
4.4
5.34
3.77
4.25
4.94
6.08
Kurtosis
(0.29)
1.15
5.76
1.57
2.22
2.04
1.39
0.232
8.21
1.23
Potential Upside
1.11
5.45
11.86
6.67
5.13
9.86
7.07
6.25
9.76
12.62
Treynor Ratio
2.74
0.3762
(0.11)
(0.16)
(0.13)
(0.1)
0.0074
1.9
0.0745
0.6226
Maximum Drawdown
3.33
17.91
57.29
20.4
18.96
28.83
20.31
17.86
39.95
25.92
Variance
0.5867
10.31
70.29
17.98
19.39
28.56
14.2
18.1
24.44
36.99
Market Risk Adjusted Performance
2.75
0.3862
(0.10)
(0.15)
(0.12)
(0.09)
0.0174
1.91
0.0845
0.6326
Risk Adjusted Performance
0.1248
0.0731
(0.01)
(0.05)
(0.03)
(0.02)
0.0127
(0.11)
0.0167
0.0615
Skewness
(0.36)
0.5884
1.49
0.8489
(0.47)
0.9197
0.683
(0.09)
(0.05)
0.7417
Semi Deviation
0.6001
2.6
N/A
N/A
N/A
N/A
3.58
N/A
3.84
4.73
Information Ratio
0.1069
0.0731
(0.03)
(0.09)
(0.06)
(0.05)
(0.01)
(0.17)
0.0018
0.0628
Value At Risk
(1.29)
(4.29)
(10.39)
(5.94)
(5.64)
(7.38)
(5.61)
(7.14)
(4.58)
(8.30)
Expected Short fall
(0.65)
(2.70)
N/A
N/A
N/A
N/A
(2.64)
N/A
(5.20)
(5.61)
Downside Deviation
0.8044
2.89
N/A
N/A
N/A
N/A
3.72
N/A
4.59
5.09
Semi Variance
0.3601
6.78
N/A
N/A
N/A
N/A
12.81
N/A
14.78
22.39

Barclays ETN Competition Performance Charts

Five steps to successful analysis of Barclays ETN Competition

Barclays ETN's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Barclays ETN FI in relation to its competition. Barclays ETN's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Barclays ETN in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Barclays ETN's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Barclays ETN FI, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Barclays ETN position

In addition to having Barclays ETN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Emerging Markets ETFs
Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
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When determining whether Barclays ETN FI is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Barclays Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Barclays Etn Fi Etf. Highlighted below are key reports to facilitate an investment decision about Barclays Etn Fi Etf:
How To Invest In Barclays
Details
ETF Directory
View
Largest Broad Equity ETFs Companies
View
Top Sectors
View
Check out Barclays ETN Correlation with its peers.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Investors evaluate Barclays ETN FI using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Barclays ETN's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Barclays ETN's market price to deviate significantly from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Barclays ETN's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays ETN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Barclays ETN's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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