Barratt Developments (Germany) Performance
| 3BA Stock | EUR 4.84 0.13 2.76% |
The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Barratt Developments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Barratt Developments is expected to be smaller as well. At this point, Barratt Developments plc has a negative expected return of -0.27%. Please make sure to confirm Barratt Developments' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Barratt Developments plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Barratt Developments plc 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
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -222.4 M | |
| Free Cash Flow | 387.7 M |
Barratt |
Barratt Developments Relative Risk vs. Return Landscape
If you would invest 584.00 in Barratt Developments plc on August 28, 2024 and sell it today you would lose (100.00) from holding Barratt Developments plc or give up 17.12% of portfolio value over 90 days. Barratt Developments plc is currently producing negative expected returns and takes up 1.9498% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Barratt, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Barratt Developments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barratt Developments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Barratt Developments plc, and traders can use it to determine the average amount a Barratt Developments' 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 = -0.1406
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3BA |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Barratt Developments 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 Developments by adding Barratt Developments to a well-diversified portfolio.
Barratt Developments Fundamentals Growth
Barratt Stock prices reflect investors' perceptions of the future prospects and financial health of Barratt Developments, and Barratt Developments 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 | 0.0969 | |||
| Return On Asset | 0.0895 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 3.45 B | |||
| Shares Outstanding | 992.26 M | |||
| Price To Earning | 7.71 X | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 5.27 B | |||
| EBITDA | 691.9 M | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 200 M | |||
| Debt To Equity | 4.30 % | |||
| Book Value Per Share | 5.69 X | |||
| Cash Flow From Operations | 417.6 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 8.21 B | |||
About Barratt Developments Performance
By analyzing Barratt Developments' fundamental ratios, stakeholders can gain valuable insights into Barratt Developments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Barratt Developments 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 Developments 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 DEV operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6330 people.Things to note about Barratt Developments plc performance evaluation
Checking the ongoing alerts about Barratt Developments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Barratt Developments plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Barratt Developments generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Barratt Developments' 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 Developments' stock is overvalued or undervalued compared to its peers.
- Examining Barratt Developments' 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 Developments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Barratt Developments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Barratt Developments' stock. These opinions can provide insight into Barratt Developments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Barratt Stock 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.
| Stocks Directory Find actively traded stocks across global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |