BARRATT DEVEL Financials
| 3BAA Stock | EUR 9.20 0.05 0.54% |
BARRATT |
Understanding current and past BARRATT DEVEL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BARRATT DEVEL's financial statements are interrelated, with each one affecting the others. For example, an increase in BARRATT DEVEL's assets may result in an increase in income on the income statement.
BARRATT DEVEL Stock Summary
BARRATT DEVEL competes with China BlueChemical, NORTHEAST UTILITIES, United Utilities, Shin-Etsu Chemical, and Siamgas. 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 DEVEL operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6655 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US0683341012 |
| Business Address | Barratt House |
| 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 DEVEL 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 DEVEL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BARRATT DEVEL Key Financial Ratios
There are many critical financial ratios that BARRATT DEVEL's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BARRATT DEVEL UNSPADR2 reports annually and quarterly.| Return On Equity | 0.093 | |||
| Return On Asset | 0.084 | |||
| Beta | 1.57 | |||
| Z Score | 12.6 | |||
| Last Dividend Paid | 0.37 |
BARRATT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BARRATT DEVEL's current stock value. Our valuation model uses many indicators to compare BARRATT DEVEL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BARRATT DEVEL competition to find correlations between indicators driving BARRATT DEVEL's intrinsic value. More Info.BARRATT DEVEL UNSPADR2 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.90 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BARRATT DEVEL UNSPADR2 is roughly 1.11 . 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 DEVEL's earnings, one of the primary drivers of an investment's value.BARRATT DEVEL UNSPADR2 Systematic Risk
BARRATT DEVEL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BARRATT DEVEL 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BARRATT DEVEL UNSPADR2 correlated with the market. If Beta is less than 0 BARRATT DEVEL generally moves in the opposite direction as compared to the market. If BARRATT DEVEL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BARRATT DEVEL UNSPADR2 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BARRATT DEVEL is generally in the same direction as the market. If Beta > 1 BARRATT DEVEL moves generally in the same direction as, but more than the movement of the benchmark.
BARRATT DEVEL November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BARRATT DEVEL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BARRATT DEVEL UNSPADR2. We use our internally-developed statistical techniques to arrive at the intrinsic value of BARRATT DEVEL UNSPADR2 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 DEVEL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.65 |
Complementary Tools for BARRATT Stock analysis
When running BARRATT DEVEL's price analysis, check to measure BARRATT DEVEL'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 BARRATT DEVEL is operating at the current time. Most of BARRATT DEVEL's value examination focuses on studying past and present price action to predict the probability of BARRATT DEVEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BARRATT DEVEL's price. Additionally, you may evaluate how the addition of BARRATT DEVEL to your portfolios can decrease your overall portfolio volatility.
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