Barratt Developments Plc Stock Buy Hold or Sell Recommendation
| BTDPY Stock | USD 10.66 0.17 1.57% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Barratt Developments PLC is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Barratt Developments PLC given historical horizon and risk tolerance towards Barratt Developments. When Macroaxis issues a 'buy' or 'sell' recommendation for Barratt Developments PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Barratt Developments 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. In addition, we conduct extensive research on individual companies such as Barratt and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Barratt Developments PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Barratt |
Execute Barratt Developments Buy or Sell Advice
The Barratt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barratt Developments PLC. Macroaxis does not own or have any residual interests in Barratt Developments PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barratt Developments' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Barratt Developments Trading Alerts and Improvement Suggestions
| Barratt Developments generated a negative expected return over the last 90 days |
Barratt Developments Returns Distribution Density
The distribution of Barratt Developments' historical returns is an attempt to chart the uncertainty of Barratt Developments' future price movements. The chart of the probability distribution of Barratt Developments daily returns describes the distribution of returns around its average expected value. We use Barratt Developments PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barratt Developments returns is essential to provide solid investment advice for Barratt Developments.
| Mean Return | -0.41 | Value At Risk | -3.82 | Potential Upside | 3.01 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barratt Developments 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.
Barratt Developments 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 Barratt Developments or Consumer Cyclical 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 Barratt Developments' price will be affected by overall pink sheet 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 Barratt pink sheet'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 | -0.45 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | -0.27 |
Barratt Developments Volatility Alert
Barratt Developments PLC exhibits very low volatility with skewness of -0.1 and kurtosis of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barratt Developments' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barratt Developments' pink sheet 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.Barratt Developments Fundamentals Vs Peers
Comparing Barratt Developments' 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 Barratt Developments' direct or indirect competition across all of the common fundamentals between Barratt Developments and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barratt Developments or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Barratt Developments' fundamental indicators could also be used in its relative valuation, which is a method of valuing Barratt Developments by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barratt Developments to competition |
| Fundamentals | Barratt Developments | Peer Average |
| Return On Equity | 0.0969 | -0.31 |
| Return On Asset | 0.0895 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 3.65 B | 16.62 B |
| Shares Outstanding | 498 M | 571.82 M |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Price To Earning | 9.06 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 5.27 B | 9.43 B |
| Gross Profit | 1.31 B | 27.38 B |
| EBITDA | 691.8 M | 3.9 B |
| Net Income | 646.6 M | 570.98 M |
| Cash And Equivalents | 1.35 B | 2.7 B |
| Cash Per Share | 2.66 X | 5.01 X |
| Total Debt | 200 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 4.04 X | 2.16 X |
| Book Value Per Share | 11.38 X | 1.93 K |
| Cash Flow From Operations | 417.6 M | 971.22 M |
| Earnings Per Share | 1.28 X | 3.12 X |
| Price To Earnings To Growth | 4.64 X | 4.89 X |
| Number Of Employees | 6.84 K | 18.84 K |
| Beta | 1.57 | -0.15 |
| Market Capitalization | 5.55 B | 19.03 B |
| Total Asset | 8.21 B | 29.47 B |
| Z Score | 16.2 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 8.21 B | |
| Last Dividend Paid | 0.36 |
Barratt Developments Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barratt . 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 Barratt Developments Buy or Sell Advice
When is the right time to buy or sell Barratt Developments PLC? Buying financial instruments such as Barratt Pink Sheet 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.
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Additional Tools for Barratt Pink Sheet 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.