Barratt Developments Plc Stock Net Income
| BTDPF Stock | USD 5.15 0.00 0.00% |
As of the 10th of February, Barratt Developments shows the Standard Deviation of 0.7359, risk adjusted performance of (0.05), and Mean Deviation of 0.17. Barratt Developments plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Barratt Developments plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Barratt Developments plc is priced correctly, providing market reflects its regular price of 5.15 per share. Given that Barratt Developments has variance of 0.5415, we suggest you to validate Barratt Developments plc's prevailing market performance to make sure the company can sustain itself at a future point.
Barratt Developments' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Barratt Developments' valuation are provided below:Barratt Developments plc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Barratt |
Barratt Developments 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Barratt Developments' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Barratt Developments.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Barratt Developments on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Barratt Developments plc or generate 0.0% return on investment in Barratt Developments over 90 days. Barratt Developments is related to or competes with Barratt Developments, Kingfisher PLC, Kingfisher Plc, Games Workshop, LotteryLimited, Genting Singapore, and ZALANDO SE. Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain More
Barratt Developments Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Barratt Developments' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Barratt Developments plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 5.09 |
Barratt Developments Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barratt Developments' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barratt Developments' standard deviation. In reality, there are many statistical measures that can use Barratt Developments historical prices to predict the future Barratt Developments' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2805 |
Barratt Developments February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.2905 | |||
| Mean Deviation | 0.17 | |||
| Coefficient Of Variation | (1,805) | |||
| Standard Deviation | 0.7359 | |||
| Variance | 0.5415 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2805 | |||
| Maximum Drawdown | 5.09 | |||
| Skewness | (4.03) | |||
| Kurtosis | 39.31 |
Barratt Developments plc Backtested Returns
At this point, Barratt Developments is very steady. Barratt Developments plc secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Barratt Developments plc, which you can use to evaluate the volatility of the firm. Please confirm Barratt Developments' Standard Deviation of 0.7359, mean deviation of 0.17, and Risk Adjusted Performance of (0.05) to double-check if the risk estimate we provide is consistent with the expected return of 0.0401%. Barratt Developments has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Barratt Developments are expected to decrease at a much lower rate. During the bear market, Barratt Developments is likely to outperform the market. Barratt Developments plc right now shows a risk of 0.4%. Please confirm Barratt Developments plc information ratio and kurtosis , to decide if Barratt Developments plc will be following its price patterns.
Auto-correlation | -0.51 |
Good reverse predictability
Barratt Developments plc has good reverse predictability. Overlapping area represents the amount of predictability between Barratt Developments time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Barratt Developments plc price movement. The serial correlation of -0.51 indicates that about 51.0% of current Barratt Developments price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Barratt Developments plc reported net income of 515.1 M. This indicator is about the same for the Consumer Cyclical average (which is currently at 510.65 M) sector and 39.26% higher than that of the Residential Construction industry. The net income for all United States stocks is 9.79% higher than that of the company.
Barratt Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barratt Developments' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Barratt Developments could also be used in its relative valuation, which is a method of valuing Barratt Developments by comparing valuation metrics of similar companies.Barratt Developments is currently under evaluation in net income category among its peers.
Barratt Fundamentals
| Return On Equity | 0.0969 | |||
| Return On Asset | 0.0895 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 3.65 B | |||
| Shares Outstanding | 996 M | |||
| Shares Owned By Insiders | 1.01 % | |||
| Shares Owned By Institutions | 58.04 % | |||
| Price To Earning | 8.89 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 5.27 B | |||
| Gross Profit | 1.31 B | |||
| EBITDA | 691.9 M | |||
| Net Income | 515.1 M | |||
| Cash And Equivalents | 1.35 B | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 200 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 4.04 X | |||
| Book Value Per Share | 5.69 X | |||
| Cash Flow From Operations | 417.6 M | |||
| Earnings Per Share | 0.64 X | |||
| Price To Earnings To Growth | 4.64 X | |||
| Number Of Employees | 6.84 K | |||
| Beta | 1.57 | |||
| Market Capitalization | 5.88 B | |||
| Total Asset | 8.21 B | |||
| Retained Earnings | 2.56 B | |||
| Working Capital | 3.65 B | |||
| Current Asset | 5.24 B | |||
| Current Liabilities | 1.59 B | |||
| Z Score | 17.4 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 3.39 % | |||
| Net Asset | 8.21 B | |||
| Last Dividend Paid | 0.36 |
About Barratt Developments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barratt Developments plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barratt Developments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barratt Developments plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Barratt Pink Sheet
Barratt Developments financial ratios help investors to determine whether Barratt Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barratt with respect to the benefits of owning Barratt Developments security.