Barloworld Financials
| BRRAY Stock | USD 4.23 0.00 0.00% |
Barloworld |
Understanding current and past Barloworld Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barloworld's financial statements are interrelated, with each one affecting the others. For example, an increase in Barloworld's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Barloworld's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Barloworld Ltd ADR. Check Barloworld's Beneish M Score to see the likelihood of Barloworld's management manipulating its earnings.
Barloworld Stock Summary
Barloworld competes with Hertz Global, United Rentals, Ryder System, Herc Holdings, and Hertz Global. Barloworld Limited operates as an industrial processing, distribution, and services company. Barloworld Limited was founded in 1902 and is based in Sandton, South Africa. Barloworld operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 8640 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0676802079 |
| Business Address | 61 Katherine Street, |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Benchmark | Dow Jones Industrial |
| Website | www.barloworld.com |
| Phone | 27 11 445 1000 |
| Currency | USD - US Dollar |
Barloworld Key Financial Ratios
Barloworld's financial ratios allow both analysts and investors to convert raw data from Barloworld's financial statements into concise, actionable information that can be used to evaluate the performance of Barloworld over time and compare it to other companies across industries.| Return On Equity | 0.0588 | |||
| Return On Asset | 0.047 | |||
| Target Price | 7.68 | |||
| Number Of Employees | 36 | |||
| Beta | 0.63 |
Barloworld Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barloworld's current stock value. Our valuation model uses many indicators to compare Barloworld value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barloworld competition to find correlations between indicators driving Barloworld's intrinsic value. More Info.Barloworld Ltd ADR 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 0.80 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Barloworld Ltd ADR is roughly 1.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Barloworld by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Barloworld's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Barloworld ADR Systematic Risk
Barloworld's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barloworld 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Barloworld ADR correlated with the market. If Beta is less than 0 Barloworld generally moves in the opposite direction as compared to the market. If Barloworld Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barloworld ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barloworld is generally in the same direction as the market. If Beta > 1 Barloworld moves generally in the same direction as, but more than the movement of the benchmark.
Barloworld November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barloworld help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barloworld Ltd ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barloworld Ltd ADR based on widely used predictive technical indicators. In general, we focus on analyzing Barloworld Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barloworld's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 34.02 | |||
| Value At Risk | (2.98) |
Additional Tools for Barloworld Pink Sheet Analysis
When running Barloworld's price analysis, check to measure Barloworld'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 Barloworld is operating at the current time. Most of Barloworld's value examination focuses on studying past and present price action to predict the probability of Barloworld's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barloworld's price. Additionally, you may evaluate how the addition of Barloworld to your portfolios can decrease your overall portfolio volatility.