Barclays Plc Adr Stock Performance
| BCS Stock | USD 26.41 0.93 3.65% |
On a scale of 0 to 100, Barclays PLC holds a performance score of 14. The firm shows a Beta (market volatility) of 1.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Barclays PLC will likely underperform. Please check Barclays PLC's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Barclays PLC's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Barclays PLC ADR are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental indicators, Barclays PLC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.65 | Five Day Return (1.97) | Year To Date Return 1.38 | Ten Year Return 177.42 | All Time Return 382.82 |
Forward Dividend Yield 0.0169 | Payout Ratio | Last Split Factor 1085:1000 | Forward Dividend Rate 0.45 | Dividend Date 2025-09-16 |
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| Begin Period Cash Flow | 248 B | |
| Total Cashflows From Investing Activities | -17.9 B |
Barclays PLC Relative Risk vs. Return Landscape
If you would invest 2,218 in Barclays PLC ADR on November 11, 2025 and sell it today you would earn a total of 423.00 from holding Barclays PLC ADR or generate 19.07% return on investment over 90 days. Barclays PLC ADR is generating 0.2949% of daily returns assuming volatility of 1.6199% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Barclays, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Barclays PLC Target Price Odds to finish over Current Price
The tendency of Barclays Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.41 | 90 days | 26.41 | about 14.94 |
Based on a normal probability distribution, the odds of Barclays PLC to move above the current price in 90 days from now is about 14.94 (This Barclays PLC ADR probability density function shows the probability of Barclays Stock to fall within a particular range of prices over 90 days) .
Barclays PLC Price Density |
| Price |
Predictive Modules for Barclays PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barclays PLC ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Barclays PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Barclays PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Barclays PLC is not an exception. The market had few large corrections towards the Barclays PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Barclays PLC ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Barclays PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.15 |
Barclays PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Barclays PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Barclays PLC ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Smurfit Westrock PLC Declares Dividend Increase 0.45 Per Share |
Barclays PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Barclays Stock often depends not only on the future outlook of the current and potential Barclays PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Barclays PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.8 B | |
| Cash And Short Term Investments | 509.7 B |
Barclays PLC Fundamentals Growth
Barclays Stock prices reflect investors' perceptions of the future prospects and financial health of Barclays PLC, and Barclays PLC 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 Barclays Stock performance.
| Return On Equity | 0.0937 | ||||
| Return On Asset | 0.0044 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 407.28 B | ||||
| Shares Outstanding | 3.45 B | ||||
| Price To Earning | 9.52 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 51.62 B | ||||
| Gross Profit | 26.02 B | ||||
| EBITDA | 9.81 B | ||||
| Net Income | 8.11 B | ||||
| Cash And Equivalents | 801.64 B | ||||
| Cash Per Share | 198.66 X | ||||
| Total Debt | 185.75 B | ||||
| Debt To Equity | 1.52 % | ||||
| Book Value Per Share | 6.12 X | ||||
| Cash Flow From Operations | 7.11 B | ||||
| Earnings Per Share | 2.22 X | ||||
| Market Capitalization | 91.09 B | ||||
| Total Asset | 1.52 T | ||||
| Retained Earnings | 56.03 B | ||||
About Barclays PLC Performance
Assessing Barclays PLC's fundamental ratios provides investors with valuable insights into Barclays PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Barclays PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Barclays PLC ADR performance evaluation
Checking the ongoing alerts about Barclays PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barclays PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Smurfit Westrock PLC Declares Dividend Increase 0.45 Per Share |
- Analyzing Barclays PLC'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 Barclays PLC's stock is overvalued or undervalued compared to its peers.
- Examining Barclays PLC'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 Barclays PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barclays PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barclays PLC's stock. These opinions can provide insight into Barclays PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.