Barclays Plc Adr Stock Buy Hold or Sell Recommendation
| BCS Stock | USD 12.97 0.35 2.63% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Barclays PLC ADR is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Barclays PLC ADR given historical horizon and risk tolerance towards Barclays PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Barclays PLC ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Barclays PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Barclays and provide practical buy, sell, or hold advice based on investors' constraints. Barclays PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Barclays |
Execute Barclays PLC Buy or Sell Advice
The Barclays recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barclays PLC ADR. Macroaxis does not own or have any residual interests in Barclays PLC ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barclays PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Barclays PLC Trading Alerts and Improvement Suggestions
| Barclays PLC ADR has about 801.64 B in cash with (927 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 198.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Barclays PLC ADR has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Intuit Issues Q2 2025 Earnings Guidance |
Barclays PLC Returns Distribution Density
The distribution of Barclays PLC's historical returns is an attempt to chart the uncertainty of Barclays PLC's future price movements. The chart of the probability distribution of Barclays PLC daily returns describes the distribution of returns around its average expected value. We use Barclays PLC ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barclays PLC returns is essential to provide solid investment advice for Barclays PLC.
| Mean Return | 0.15 | Value At Risk | -3.62 | Potential Upside | 3.35 | Standard Deviation | 2.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barclays PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Barclays Stock Institutional Investors
The Barclays PLC's institutional investors refer to entities that pool money to purchase Barclays PLC's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Todd Asset Management | 2024-09-30 | 3.5 M | Sei Investments Co | 2024-06-30 | 2.7 M | Envestnet Asset Management Inc | 2024-09-30 | 2.7 M | Voloridge Investment Management, Llc | 2024-09-30 | 2.5 M | Blackrock Inc | 2024-06-30 | 2.4 M | Qube Research & Technologies | 2024-06-30 | 2.3 M | Jpmorgan Chase & Co | 2024-06-30 | 2.2 M | Duquesne Family Office Llc | 2024-09-30 | 2 M | Two Sigma Advisers, Llc | 2024-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 35 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 30 M |
Barclays PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (27.8B) | 43.5B | 49.1B | 19.6B | (30.8B) | (29.2B) | |
| Free Cash Flow | (14.1B) | 56.2B | 47.2B | 28.5B | (2.6B) | (2.5B) | |
| Depreciation | 1.5B | 1.7B | 2.1B | 1.8B | 1.8B | 964.9M | |
| Other Non Cash Items | 4.6B | 2.6B | 1.4B | (11.0B) | (18M) | (17.1M) | |
| Dividends Paid | 1.9B | 936M | 1.4B | 2.0B | 2.3B | 1.4B | |
| Capital Expenditures | 1.8B | 1.3B | 1.7B | 1.7B | 1.7B | 1.2B | |
| Net Income | 4.4B | 3.1B | 8.4B | 7.0B | 4.3B | 3.7B | |
| End Period Cash Flow | 183.4B | 210.1B | 259.2B | 278.8B | 248.0B | 260.4B | |
| Investments | (12.8B) | (18.4B) | 4.9B | (21.7B) | (23.4B) | (22.2B) | |
| Net Borrowings | 2.1B | 3.9B | 2.0B | 3.6B | 4.1B | 4.3B | |
| Change To Netincome | 4.9B | 3.5B | 3.0B | (9.8B) | (8.9B) | (8.4B) |
Barclays PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Barclays PLC or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Barclays PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Barclays stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | 0.01 |
Barclays PLC Volatility Alert
Barclays PLC ADR currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of -0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barclays PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barclays PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Barclays PLC Fundamentals Vs Peers
Comparing Barclays PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Barclays PLC's direct or indirect competition across all of the common fundamentals between Barclays PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barclays PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Barclays PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barclays PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barclays PLC to competition |
| Fundamentals | Barclays PLC | Peer Average |
| Return On Equity | 0.0751 | -0.31 |
| Return On Asset | 0.0034 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 227.13 B | 16.62 B |
| Shares Outstanding | 3.61 B | 571.82 M |
| Shares Owned By Institutions | 5.54 % | 39.21 % |
| Number Of Shares Shorted | 5.66 M | 4.71 M |
| Price To Earning | 9.52 X | 28.72 X |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 2.03 X | 11.42 X |
| Revenue | 23.5 B | 9.43 B |
| Gross Profit | 23.74 B | 27.38 B |
| EBITDA | 726 M | 3.9 B |
| Net Income | 4.27 B | 570.98 M |
| Cash And Equivalents | 801.64 B | 2.7 B |
| Cash Per Share | 198.66 X | 5.01 X |
| Total Debt | 176.65 B | 5.32 B |
| Debt To Equity | 1.52 % | 48.70 % |
| Book Value Per Share | 4.04 X | 1.93 K |
| Cash Flow From Operations | (927 M) | 971.22 M |
| Short Ratio | 0.59 X | 4.00 X |
| Earnings Per Share | 1.41 X | 3.12 X |
| Price To Earnings To Growth | 1.19 X | 4.89 X |
| Target Price | 10.62 | |
| Number Of Employees | 92.4 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 47.96 B | 19.03 B |
| Total Asset | 1.48 T | 29.47 B |
| Retained Earnings | 53.73 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.97 % | |
| Net Asset | 1.48 T |
Barclays PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barclays . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Barclays PLC Buy or Sell Advice
When is the right time to buy or sell Barclays PLC ADR? Buying financial instruments such as Barclays Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Beer and Liquor
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Additional Tools for Barclays Stock Analysis
When running Barclays PLC's price analysis, check to measure Barclays PLC'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 Barclays PLC is operating at the current time. Most of Barclays PLC's value examination focuses on studying past and present price action to predict the probability of Barclays PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barclays PLC's price. Additionally, you may evaluate how the addition of Barclays PLC to your portfolios can decrease your overall portfolio volatility.