Barratt Developments Financials
3BA Stock | EUR 4.84 0.13 2.76% |
Barratt |
Understanding current and past Barratt Developments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barratt Developments' financial statements are interrelated, with each one affecting the others. For example, an increase in Barratt Developments' assets may result in an increase in income on the income statement.
Barratt Developments Stock Summary
Barratt Developments competes with NVR, and PulteGroup. Barratt Developments PLC engages in the housebuilding and commercial development businesses in Great Britain. The company was founded in 1958 and is headquartered in Coalville, the United Kingdom. BARRATT DEV operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6330 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | GB0000811801 |
Business Address | Barratt House, Coalville, |
Sector | Consumer Cyclical |
Industry | Residential Construction |
Benchmark | Dow Jones Industrial |
Website | www.barrattdevelopments.co.uk |
Phone | 44 15 3027 8278 |
Currency | EUR - Euro |
You should never invest in Barratt Developments without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Barratt Stock, because this is throwing your money away. Analyzing the key information contained in Barratt Developments' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Barratt Developments Key Financial Ratios
There are many critical financial ratios that Barratt Developments' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Barratt Developments plc reports annually and quarterly.Return On Equity | 0.0969 | |||
Return On Asset | 0.0895 | |||
Beta | 1.57 | |||
Z Score | 15.0 | |||
Last Dividend Paid | 0.36 |
Barratt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barratt Developments's current stock value. Our valuation model uses many indicators to compare Barratt Developments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barratt Developments competition to find correlations between indicators driving Barratt Developments's intrinsic value. More Info.Barratt Developments plc is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.92 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Barratt Developments plc is roughly 1.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Barratt Developments' earnings, one of the primary drivers of an investment's value.Barratt Developments plc Systematic Risk
Barratt Developments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barratt Developments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Barratt Developments plc correlated with the market. If Beta is less than 0 Barratt Developments generally moves in the opposite direction as compared to the market. If Barratt Developments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barratt Developments plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barratt Developments is generally in the same direction as the market. If Beta > 1 Barratt Developments moves generally in the same direction as, but more than the movement of the benchmark.
Barratt Developments November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barratt Developments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barratt Developments plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barratt Developments plc based on widely used predictive technical indicators. In general, we focus on analyzing Barratt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barratt Developments's daily price indicators and compare them against related drivers.
Information Ratio | (0.24) | |||
Maximum Drawdown | 11.04 | |||
Value At Risk | (3.74) | |||
Potential Upside | 2.76 |
Complementary Tools for Barratt Stock analysis
When running Barratt Developments' price analysis, check to measure Barratt Developments' 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 Barratt Developments is operating at the current time. Most of Barratt Developments' value examination focuses on studying past and present price action to predict the probability of Barratt Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barratt Developments' price. Additionally, you may evaluate how the addition of Barratt Developments to your portfolios can decrease your overall portfolio volatility.
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