Barclays plc ADR (BCS) Beta Value: Understanding the Market Risk

The 36-month beta value for BCS is also noteworthy at 1.49. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 2 rating it as “sell.”

The public float for BCS is 3.57B, and at present, short sellers hold a 0.93% of that float. The average trading volume of BCS on April 01, 2024 was 16.85M shares.

BCS) stock’s latest price update

Barclays plc ADR (NYSE: BCS) has seen a rise in its stock price by 0.32 in relation to its previous close of 9.42. However, the company has experienced a 0.96% gain in its stock price over the last five trading sessions. Reuters reported 2024-03-27 that Barclays’ former Global Head of Race at Work has defended her decision not to investigate further an employee complaint alleging racial, religious and sex discrimination at the British bank, an employment tribunal in London heard on Wednesday.

BCS’s Market Performance

Barclays plc ADR (BCS) has experienced a 0.96% rise in stock performance for the past week, with a 9.50% rise in the past month, and a 18.87% rise in the past quarter. The volatility ratio for the week is 1.36%, and the volatility levels for the past 30 days are at 1.56% for BCS. The simple moving average for the last 20 days is 4.45% for BCS stock, with a simple moving average of 22.66% for the last 200 days.

Analysts’ Opinion of BCS

Many brokerage firms have already submitted their reports for BCS stocks, with BofA Securities repeating the rating for BCS by listing it as a “Underperform.” The predicted price for BCS in the upcoming period, according to BofA Securities is $7.31 based on the research report published on October 26, 2023 of the previous year 2023.

BCS Trading at 14.67% from the 50-Day Moving Average

After a stumble in the market that brought BCS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -0.32% of loss for the given period.

Volatility was left at 1.56%, however, over the last 30 days, the volatility rate increased by 1.36%, as shares surge +11.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +30.89% upper at present.

During the last 5 trading sessions, BCS rose by +0.96%, which changed the moving average for the period of 200-days by +21.00% in comparison to the 20-day moving average, which settled at $9.10. In addition, Barclays plc ADR saw 19.92% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for BCS

Current profitability levels for the company are sitting at:

  • 0.14 for the present operating margin
  • 1.0 for the gross margin

The net margin for Barclays plc ADR stands at 0.2. The total capital return value is set at 0.0. Equity return is now at value 7.57, with 0.29 for asset returns.

Based on Barclays plc ADR (BCS), the company’s capital structure generated 0.75 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01. The debt to equity ratio resting at 3.05. The interest coverage ratio of the stock is -1.36.

Currently, EBITDA for the company is 726.0 million with net debt to EBITDA at -13.48. When we switch over and look at the enterprise to sales, we see a ratio of -0.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.01.

Conclusion

In summary, Barclays plc ADR (BCS) has had a better performance as of late. Analysts have bearish opinions on the stock, with some viewing it as a “sell” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Most Popular

Related Posts