Barclays Plc Adr Stock Buy Hold or Sell Recommendation
| BCS Stock | USD 9.35 0.11 1.19% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Barclays PLC ADR is 'Strong Buy'. Macroaxis provides Barclays PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BCS positions. The advice algorithm takes into account all of Barclays PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Barclays PLC's buy or sell advice are summarized below:
Real Value 9.58 | Target Price 8.77 | Hype Value 9.23 | Market Value 9.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Barclays PLC ADR given historical horizon and risk tolerance towards Barclays PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Barclays PLC ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Barclays |
Execute Barclays PLC Buy or Sell Advice
The Barclays recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Barclays PLC ADR. Macroaxis does not own or have any residual interests in Barclays PLC ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Barclays PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Barclays PLC Trading Alerts and Improvement Suggestions
| On 3rd of April 2024 Barclays PLC paid $ 0.2671 per share dividend to its current shareholders | |
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Barclays PLC Returns Distribution Density
The distribution of Barclays PLC's historical returns is an attempt to chart the uncertainty of Barclays PLC's future price movements. The chart of the probability distribution of Barclays PLC daily returns describes the distribution of returns around its average expected value. We use Barclays PLC ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Barclays PLC returns is essential to provide solid investment advice for Barclays PLC.
| Mean Return | 0.43 | Value At Risk | -2.4 | Potential Upside | 2.33 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Barclays PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Barclays Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Barclays PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Barclays PLC ADR backward and forwards among themselves. Barclays PLC's institutional investor refers to the entity that pools money to purchase Barclays PLC's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Masters Capital Management Llc | 2023-12-31 | 3 M | Millennium Management Llc | 2023-12-31 | 2.8 M | Quinn Opportunity Partners Llc | 2023-12-31 | 2.5 M | Todd Asset Management | 2023-12-31 | 2.4 M | Cubist Systematic Strategies, Llc | 2023-12-31 | 2.3 M | Cambiar Investors Llc | 2023-12-31 | 2.2 M | Envestnet Asset Management Inc | 2023-12-31 | 2 M | Blackrock Inc | 2023-12-31 | 1.9 M | Citadel Advisors Llc | 2023-09-30 | 1.9 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 24.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 16.5 M |
Barclays PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (27.8B) | 43.5B | 49.1B | 19.6B | (30.8B) | (29.2B) | |
| Free Cash Flow | (14.1B) | 56.2B | 47.2B | 28.5B | 13.0B | 10.9B | |
| Depreciation | 1.5B | 1.7B | 2.1B | 1.8B | 1.8B | 964.9M | |
| Other Non Cash Items | 4.6B | 2.6B | 1.4B | (11.0B) | 14.9B | 15.7B | |
| Dividends Paid | 1.9B | 936M | 1.4B | 2.0B | (2.3B) | (2.1B) | |
| Capital Expenditures | 1.8B | 1.3B | 1.7B | 1.7B | 1.7B | 1.2B | |
| Net Income | 4.4B | 3.1B | 8.4B | 7.0B | 4.3B | 3.7B | |
| End Period Cash Flow | 183.4B | 210.1B | 259.2B | 278.8B | 248.0B | 260.4B | |
| Investments | (12.8B) | (18.4B) | 4.9B | (21.7B) | (23.4B) | (22.2B) | |
| Net Borrowings | 2.1B | 3.9B | 2.0B | 3.6B | 4.1B | 4.3B | |
| Change To Netincome | 4.9B | 3.5B | 3.0B | (9.8B) | (8.9B) | (8.4B) |
Barclays PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Barclays PLC or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Barclays PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Barclays stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.35 | |
β | Beta against NYSE Composite | 1.13 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | 0.18 |
Barclays PLC Volatility Alert
Barclays PLC ADR has relatively low volatility with skewness of 2.66 and kurtosis of 15.96. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Barclays PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Barclays PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Barclays PLC Fundamentals Vs Peers
Comparing Barclays PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Barclays PLC's direct or indirect competition across all of the common fundamentals between Barclays PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Barclays PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Barclays PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Barclays PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Barclays PLC to competition |
| Fundamentals | Barclays PLC | Peer Average |
| Return On Equity | 0.0754 | -0.31 |
| Return On Asset | 0.0036 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | (59.38 B) | 16.62 B |
| Shares Outstanding | 3.76 B | 571.82 M |
| Shares Owned By Institutions | 4.17 % | 39.21 % |
| Number Of Shares Shorted | 31.62 M | 4.71 M |
| Price To Earning | 9.52 X | 28.72 X |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 1.48 X | 11.42 X |
| Revenue | 51.34 B | 9.43 B |
| Gross Profit | 23.74 B | 27.38 B |
| EBITDA | 726 M | 3.9 B |
| Net Income | 4.27 B | 570.98 M |
| Cash And Equivalents | 801.64 B | 2.7 B |
| Cash Per Share | 198.66 X | 5.01 X |
| Total Debt | 176.65 B | 5.32 B |
| Debt To Equity | 1.52 % | 48.70 % |
| Book Value Per Share | 3.83 X | 1.93 K |
| Cash Flow From Operations | 14.72 B | 971.22 M |
| Short Ratio | 2.02 X | 4.00 X |
| Earnings Per Share | 1.34 X | 3.12 X |
| Price To Earnings To Growth | 0.23 X | 4.89 X |
| Target Price | 9.55 | |
| Number Of Employees | 92.4 K | 18.84 K |
| Beta | 1.38 | -0.15 |
| Market Capitalization | 34.66 B | 19.03 B |
| Total Asset | 1.48 T | 29.47 B |
| Retained Earnings | 53.73 B | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.97 % | |
| Net Asset | 1.48 T |
Barclays PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Barclays . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 191375.0 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 9.32 | |||
| Day Typical Price | 9.33 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.11 |
About Barclays PLC Buy or Sell Advice
When is the right time to buy or sell Barclays PLC ADR? Buying financial instruments such as Barclays Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 111.6B | 124.3B | 176.7B | 185.5B | Total Assets | 1.4T | 1.5T | 1.5T | 840.0B |
Use Investing Ideas to Build Portfolios
In addition to having Barclays PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Check out Barclays PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Barclays PLC ADR information on this page should be used as a complementary analysis to other Barclays PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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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.
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Is Barclays PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barclays PLC. If investors know Barclays will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barclays PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 0.08 | Earnings Share 1.34 | Revenue Per Share 6.084 | Quarterly Revenue Growth (0.05) |
The market value of Barclays PLC ADR is measured differently than its book value, which is the value of Barclays that is recorded on the company's balance sheet. Investors also form their own opinion of Barclays PLC's value that differs from its market value or its book value, called intrinsic value, which is Barclays PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barclays PLC's market value can be influenced by many factors that don't directly affect Barclays PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barclays PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.