Barclays PLC (Mexico) Analysis
| BCSN Stock | MXN 270.00 17.35 6.87% |
Barclays PLC is overvalued with Real Value of 252.37 and Hype Value of 270.0. The main objective of Barclays PLC stock analysis is to determine its intrinsic value, which is an estimate of what Barclays PLC is worth, separate from its market price. There are two main types of Barclays PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Barclays PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Barclays PLC's stock to identify patterns and trends that may indicate its future price movements.
The Barclays PLC stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Barclays Stock trading window is adjusted to America/Mexico City timezone.
Barclays |
Barclays Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Barclays PLC has Price/Earnings To Growth (PEG) ratio of 0.23. The entity recorded earning per share (EPS) of 27.74. The firm last dividend was issued on the 11th of August 2022. Barclays PLC had 74:73 split on the 19th of February 2014. Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, other European countries, the Americas, Africa, the Middle East, and Asia. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom. BARCLAYS PLC is traded on Mexico Stock Exchange in Mexico. 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 686.7 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
Barclays PLC's profitability indicators refer to fundamental financial ratios that showcase Barclays PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Barclays PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Barclays PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Barclays PLC's profitability requires more research than a typical breakdown of Barclays PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 23rd of November, Barclays PLC shows the Standard Deviation of 2.0, risk adjusted performance of 0.1323, and Mean Deviation of 0.6364. 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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Barclays PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Barclays PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Barclays PLC Outstanding Bonds
Barclays PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Barclays PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Barclays bonds can be classified according to their maturity, which is the date when Barclays PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BACR 7437 02 NOV 33 Corp BondUS06738ECE32 | View | |
| BACR 7385 02 NOV 28 Corp BondUS06738ECD58 | View | |
| BACR 5304 09 AUG 26 Corp BondUS06738EBZ79 | View | |
| BACR 5746 09 AUG 33 Corp BondUS06738ECA10 | View | |
| BACR 7325 02 NOV 26 Corp BondUS06738ECC75 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| BACARDI LTD 53 Corp BondUS067316AH25 | View | |
| US067316AE93 Corp BondUS067316AE93 | View |
Barclays PLC Predictive Daily Indicators
Barclays PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Barclays PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 270.0 | |||
| Day Typical Price | 270.0 | |||
| Price Action Indicator | 8.67 | |||
| Period Momentum Indicator | 17.35 |
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.About Barclays Stock Analysis
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.
Barclays PLC, through its subsidiaries, provides various financial products and services in the United Kingdom, other European countries, the Americas, Africa, the Middle East, and Asia. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom. BARCLAYS PLC is traded on Mexico Stock Exchange in Mexico.
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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.