BARRATT DEVEL (Germany) Performance
| 3BAA Stock | EUR 9.20 0.05 0.54% |
The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BARRATT DEVEL's returns are expected to increase less than the market. However, during the bear market, the loss of holding BARRATT DEVEL is expected to be smaller as well. At this point, BARRATT DEVEL UNSPADR2 has a negative expected return of -0.21%. Please make sure to confirm BARRATT DEVEL's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if BARRATT DEVEL UNSPADR2 performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BARRATT DEVEL UNSPADR2 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 8.8696 | |
| Dividend Yield | 0.0778 | |
| Payout Ratio | 0.6572 |
BARRATT |
BARRATT DEVEL Relative Risk vs. Return Landscape
If you would invest 1,068 in BARRATT DEVEL UNSPADR2 on August 31, 2024 and sell it today you would lose (148.00) from holding BARRATT DEVEL UNSPADR2 or give up 13.86% of portfolio value over 90 days. BARRATT DEVEL UNSPADR2 is producing return of less than zero assuming 1.9712% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than BARRATT DEVEL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BARRATT DEVEL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BARRATT DEVEL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BARRATT DEVEL UNSPADR2, and traders can use it to determine the average amount a BARRATT DEVEL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1082
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| Negative Returns | 3BAA |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BARRATT DEVEL is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BARRATT DEVEL by adding BARRATT DEVEL to a well-diversified portfolio.
BARRATT DEVEL Fundamentals Growth
BARRATT Stock prices reflect investors' perceptions of the future prospects and financial health of BARRATT DEVEL, and BARRATT DEVEL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BARRATT Stock performance.
| Return On Equity | 0.093 | |||
| Return On Asset | 0.084 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.20 % | |||
| Shares Outstanding | 498.13 M | |||
| Price To Earning | 17.48 X | |||
| Revenue | 5.27 B | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 2.56 X | |||
| Total Debt | 244.8 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 11.07 X | |||
| Cash Flow From Operations | 663.9 M | |||
| Earnings Per Share | 1.15 X | |||
About BARRATT DEVEL Performance
By analyzing BARRATT DEVEL's fundamental ratios, stakeholders can gain valuable insights into BARRATT DEVEL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BARRATT DEVEL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BARRATT DEVEL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about BARRATT DEVEL UNSPADR2 performance evaluation
Checking the ongoing alerts about BARRATT DEVEL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BARRATT DEVEL UNSPADR2 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BARRATT DEVEL generated a negative expected return over the last 90 days |
- Analyzing BARRATT DEVEL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BARRATT DEVEL's stock is overvalued or undervalued compared to its peers.
- Examining BARRATT DEVEL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BARRATT DEVEL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BARRATT DEVEL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BARRATT DEVEL's stock. These opinions can provide insight into BARRATT DEVEL's potential for growth and whether the stock is currently undervalued or overvalued.
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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