Barclays PLC (Brazil) Analysis

Barclays Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barclays PLC last dividend was issued on the 11th of August 2022. Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, rest of Europe, the Americas, Africa, the Middle East, and Asia. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom. BARCLAYS PLCDRN is traded on Sao Paolo Stock Exchange in Brazil. For more info on Barclays PLC please contact the company at 44 20 7116 1000 or go to https://www.home.barclays.

Barclays Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 755.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barclays PLC's market, we take the total number of its shares issued and multiply it by Barclays PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Barclays Profitablity

The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Technical Drivers

As of the 18th of December 2024, Barclays PLC shows the Mean Deviation of 1.47, downside deviation of 1.6, and Risk Adjusted Performance of 0.1587. Barclays 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.

Barclays PLC Price Movement Analysis

Barclays PLC Predictive Daily Indicators

Barclays PLC Forecast Models

Barclays PLC's time-series forecasting models are one of many Barclays PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Barclays PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Barclays PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Barclays shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Barclays PLC. By using and applying Barclays Stock analysis, traders can create a robust methodology for identifying Barclays entry and exit points for their positions.

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.