Barclays Capital Competition

Etfs . USA . 
Etf . Barclays Capital
JJU Etf  USD 45.88  0.00  0.00%   
Barclays Capital competes with Blackrock Muniholdings, MFS Investment, Eaton Vance, Invesco High, and Nuveen California; as well as few others. Analyzing Barclays Capital 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 Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 inflation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Barclays Capital competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
45.8845.8845.88
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Intrinsic
Valuation
LowRealHigh
41.2946.3546.35
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Naive
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LowNextHigh
45.8745.8745.87
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Barclays Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Barclays Capital 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 Capital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.83
CRM
CRM
+ 0.73
T
XOM
+ 0.72
META
CRM
+ 0.68
META
XOM
+ 0.68
CRM
MRK
+ 0.64
A
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.83
JPM
MRK
- 0.76
T
JPM
- 0.65
A
XOM
- 0.57
MRK
MRK
- 0.56
META

Barclays Capital Competition Risk-Adjusted Indicators

There is a big difference between Barclays Etf performing well and Barclays Capital 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 Capital'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
META  1.05  0.00 (0.03) 0.12  1.40 
(1.14)
 2.62 
(3.15)
 8.02 
MSFT  0.88 (0.08)(0.07) 0.01  1.51 
(0.82)
 2.09 
(1.85)
 8.19 
UBER  1.60 (0.14) 0.00 (0.02) 0.00 
 0.00 
 2.69 
(2.44)
 20.10 
F  1.43 (0.12)(0.02) 0.04  2.19 
(1.43)
 2.75 
(2.90)
 11.72 
T  0.92  0.28  0.14  24.43  0.85 
(1.04)
 2.56 
(1.72)
 6.47 
A  1.14 (0.13) 0.00 (0.12) 0.00 
 0.00 
 2.29 
(2.42)
 9.02 
CRM  1.28  0.29  0.25  0.37  0.90 
(1.52)
 3.18 
(1.91)
 9.09 
JPM  1.12  0.00  0.06  0.12  1.44 
(1.17)
 2.05 
(2.00)
 15.87 
MRK  0.85 (0.26) 0.00 (1.12) 0.00 
 0.00 
 1.73 
(2.13)
 4.89 
XOM  1.03  0.03 (0.01) 0.18  1.21 
(1.11)
 2.14 
(2.09)
 5.78 
All Fundamental Data

Barclays Capital Competitive Analysis

The better you understand Barclays Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Barclays Capital'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 Capital'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
JJU MHN CXH EOT IHTA NXC RMMZ MHD PMM NDMO
 0.00 
 45.88 
Barclays
 0.66 
 10.68 
Blackrock
 0.74 
 8.10 
MFS
 0.88 
 17.20 
Eaton
 0.13 
 7.54 
Invesco
 0.30 
 13.34 
Nuveen
 0.32 
 15.63 
RiverNorth
 0.25 
 12.18 
Blackrock
 0.16 
 6.16 
Putnam
 0.1 
 10.53 
Nuveen
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Weak
Insignificant
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very Low
Below Average
Low
Low
Low
Low
Very Low
Very Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Hold
Strong Hold
Buy
Strong Hold
Strong Hold
Hold
Strong Hold
Strong Hold
Current Ratio
N/A
0.21
1.92
N/A
N/A
2.88
N/A
0.17
0.66
N/A
Net Asset
14.23 M
N/A
114.47 M
333.19 M
N/A
89.34 M
241.88 M
N/A
408.52 M
861.11 M
Profit Margin
N/A
-281.1
0.29
N/A
N/A
1.38
N/A
114.84
1.02
N/A
EBITDA
N/A
N/A
1.57 M
14.56 M
N/A
5.1 M
N/A
N/A
12.34 M
N/A
Price To Book
N/A
0.68
0.96
0.93
N/A
0.96
0.9
0.73
0.93
0.97
Operating Margin
N/A
83.69
0.84
N/A
N/A
0.92
N/A
85.45
0.87
N/A
Current Valuation
N/A
578.01 M
111.25 M
N/A
N/A
82.34 M
N/A
1.1 B
393.48 M
N/A
Five Year Return
N/A
-0.3
4.75
4.26
-0.92
3.5
N/A
-0.16
5.11
N/A
Retained Earnings
N/A
N/A
(9.58 M)
(9.51 M)
N/A
355.14 K
(5.4 M)
N/A
(77.44 M)
(257.22 M)
One Year Return
-24.35
8.25
N/A
N/A
9.43
N/A
N/A
9.03
N/A
N/A
Beta
N/A
0.36
0.59
0.42
N/A
0.28
N/A
0.4
0.62
N/A
Shares Outstanding
N/A
31.13 M
8.2 M
15.62 M
8.78 M
6.36 M
8.46 M
53.36 M
45.74 M
59.56 M
Three Year Return
5.01
-3.11
N/A
N/A
-3.01
N/A
N/A
-3.57
N/A
N/A
Cash Flow From Operations
N/A
42.66 M
11.84 M
11.08 M
N/A
N/A
N/A
182.63 M
26.22 M
N/A
Annual Yield
N/A
0.0066
0.0374
0.0503
0.0047
0.0421
0.0822
0.0099
0.0464
0.0792
Total Debt
N/A
291.03 M
43.77 M
40.7 M
N/A
375.24 K
92.97 M
531.29 M
21.14 M
277.61 M
Return On Equity
N/A
-1.03
0.0216
-4.49
N/A
0.0579
N/A
-14.62
0.0483
N/A
Return On Asset
N/A
1.73
0.0225
N/A
N/A
0.0239
N/A
1.95
0.024
N/A
Number Of Shares Shorted
N/A
7.08 K
22.5 K
36.5 K
4.07 K
18.04 K
10.47 K
17.81 K
47.49 K
29.32 K
Book Value Per Share
N/A
14.92
8.46
N/A
N/A
13.98
N/A
16.52
6.59
N/A
Total Asset
14.23 M
N/A
114.47 M
333.19 M
N/A
89.34 M
241.88 M
N/A
408.52 M
861.11 M
Last Dividend Paid
N/A
0.44
0.28
N/A
0.4
N/A
N/A
0.57
0.29
N/A
Debt To Equity
N/A
0.66
0.62
N/A
N/A
0.006
N/A
0.7
0.12
N/A
Short Ratio
N/A
0.09
1.43
1.12
0.17
0.81
0.58
0.11
0.42
0.18
Shares Owned By Institutions
N/A
15.9
37.47
16.17
26.65
16.66
11.41
23.56
16.1
10.25
Market Capitalization
N/A
372.34 M
66.38 M
270.78 M
56.35 M
84.62 M
132.15 M
702.71 M
281.76 M
627.19 M
Price To Earning
N/A
60.83
14.99
N/A
24.68
22.54
N/A
38.3
49.92
5.92
Price To Sales
N/A
12.89
12.36
18.11
N/A
22.9
11.63
13.0
14.61
17.13
Net Income
N/A
(69.39 M)
1.57 M
14.56 M
N/A
5.1 M
N/A
57.24 M
12.34 M
N/A
Earnings Per Share
N/A
0.17
0.26
0.93
0.31
0.85
1.33
0.32
0.58
0.61
Shares Owned By Insiders
N/A
N/A
0.09
N/A
N/A
N/A
0.1
0.01
0.01
N/A
Year To Date Return
N/A
0.73
N/A
N/A
6.07
N/A
N/A
1.8
N/A
N/A
Revenue
N/A
24.69 M
1.86 M
10.21 M
N/A
3.7 M
N/A
49.84 M
12.76 M
N/A
Cash And Equivalents
N/A
55.77 K
1.98 K
N/A
N/A
216.34 K
N/A
96.81 K
1.77 M
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.03
N/A
N/A
0.04
N/A
Gross Profit
N/A
24.69 M
5.1 M
N/A
N/A
3.5 M
N/A
49.84 M
18.64 M
N/A
Day Typical Price
45.88
10.67
8.13
17.26
7.54
13.34
15.64
12.16
6.17
10.53
Accumulation Distribution
N/A
0.0047
0.0195
0.0115
0.0013
0.0052
0.0102
0.0066
0.0097
0.0066
Market Facilitation Index
N/A
0.05
0.16
0.2
0.01
0.07
0.16
0.08
0.06
0.07
Daily Balance Of Power
0.0
1.4
(0.38)
0.75
(1.00)
0.5714
0.3125
0.375
(0.17)
0.1429
Period Momentum Indicator
N/A
0.07
(0.06)
0.15
(0.01)
0.04
0.05
0.03
(0.01)
0.01
Rate Of Daily Change
1.0
1.01
0.99
1.01
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
45.88
10.67
8.14
17.29
7.55
13.35
15.64
12.15
6.18
10.54
Price Action Indicator
N/A
0.05
(0.07)
(0.01)
(0.01)
0.015
0.015
0.045
(0.03)
N/A
Relative Strength Index
31.58
37.42
16.82
19.48
63.5
37.57
6.89
23.42
5.2
2.77
Coefficient Of Variation
(947.78)
2433.05
1823.2
3167.54
590.89
(2,111)
15939.12
5898.79
(1,236)
(5,456)
Mean Deviation
0.6257
0.3623
0.3253
0.3456
0.2426
0.4528
0.4074
0.4749
0.4671
0.4424
Jensen Alpha
(0.11)
0.0091
0.0289
0.0064
0.0483
(0.04)
(0.01)
0.0014
(0.07)
(0.02)
Total Risk Alpha
(0.25)
(0.07)
(0.05)
(0.07)
(0.01)
(0.13)
(0.09)
(0.1)
(0.16)
(0.12)
Sortino Ratio
N/A
(0.15)
(0.20)
(0.25)
(0.13)
N/A
(0.21)
(0.15)
N/A
N/A
Downside Variance
N/A
0.555
0.2769
0.2149
0.2661
N/A
0.3851
0.634
N/A
N/A
Standard Deviation
0.9113
0.5188
0.4289
0.4523
0.3675
0.582
0.5317
0.6312
0.6328
0.6051
Kurtosis
0.9677
1.76
0.6969
0.0104
4.81
0.7629
1.12
0.4774
0.2848
0.872
Potential Upside
1.37
0.7463
0.6211
0.7493
0.6821
0.9448
0.7653
0.88
0.9709
0.8515
Treynor Ratio
(2.26)
0.6222
(0.11)
(0.24)
1.63
(31.31)
(0.12)
(0.11)
(1.64)
1.22
Maximum Drawdown
5.15
2.69
2.1
2.08
2.03
2.82
2.66
3.11
2.86
3.32
Variance
0.8305
0.2692
0.1839
0.2046
0.1351
0.3387
0.2828
0.3984
0.4005
0.3661
Market Risk Adjusted Performance
(2.25)
0.6322
(0.1)
(0.23)
1.64
(31.30)
(0.11)
(0.10)
(1.63)
1.23
Risk Adjusted Performance
(0.08)
0.0267
0.0342
0.0173
0.1189
(0.04)
4.0E-4
0.0109
(0.06)
(0.02)
Skewness
(0.05)
(0.93)
(0.55)
(0.03)
(1.02)
(0.44)
(0.78)
(0.63)
(0.29)
(0.13)
Semi Deviation
N/A
0.6192
0.418
0.398
0.2625
N/A
0.5869
0.7167
N/A
N/A
Information Ratio
(0.25)
(0.21)
(0.25)
(0.26)
(0.19)
(0.27)
(0.24)
(0.19)
(0.29)
(0.23)
Value At Risk
(1.70)
(1.03)
(0.74)
(0.86)
(0.28)
(0.94)
(1.00)
(1.14)
(1.13)
(1.00)
Expected Short fall
N/A
(0.33)
(0.35)
(0.41)
(0.30)
N/A
(0.40)
(0.45)
N/A
N/A
Downside Deviation
N/A
0.745
0.5262
0.4635
0.5159
N/A
0.6206
0.7963
N/A
N/A
Semi Variance
N/A
0.3834
0.1747
0.1584
0.0689
N/A
0.3444
0.5137
N/A
N/A

Barclays Capital Competition Performance Charts

Five steps to successful analysis of Barclays Capital Competition

Barclays Capital'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 Capital in relation to its competition. Barclays Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Barclays Capital 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 Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Barclays Capital, 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 Capital position

In addition to having Barclays Capital 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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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 230 constituents at this time.
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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:
How To Invest In Barclays
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ETF Directory
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Top Sectors
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Check out Risk vs Return Analysis 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 inflation.
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.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
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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