Barratt Developments (Germany) Analysis
| 3BA Stock | EUR 4.27 0.04 0.95% |
Barratt Developments plc is overvalued with Real Value of 3.85 and Hype Value of 4.27. The main objective of Barratt Developments stock analysis is to determine its intrinsic value, which is an estimate of what Barratt Developments plc is worth, separate from its market price. There are two main types of Barratt Developments' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Barratt Developments' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Barratt Developments' stock to identify patterns and trends that may indicate its future price movements.
The Barratt Developments stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Barratt Developments' ongoing operational relationships across important fundamental and technical indicators.
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Barratt Stock Analysis Notes
About 55.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.7. In the past many companies with similar price-to-book ratios have beat the market. Barratt Developments plc last dividend was issued on the 6th of April 2023. 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. For more info on Barratt Developments plc please contact the company at 44 15 3027 8278 or go to https://www.barrattdevelopments.co.uk.Barratt Developments plc Investment Alerts
| 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 |
Barratt Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Barratt Developments's market, we take the total number of its shares issued and multiply it by Barratt Developments'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.Barratt Profitablity
Barratt Developments' profitability indicators refer to fundamental financial ratios that showcase Barratt Developments' ability to generate income relative to its revenue or operating costs. If, let's say, Barratt Developments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Barratt Developments' 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 Barratt Developments' profitability requires more research than a typical breakdown of Barratt Developments' 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 0.09 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 20th of July, Barratt Developments shows the Standard Deviation of 2.59, risk adjusted performance of (0.04), and Mean Deviation of 1.79. Barratt Developments 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. Please confirm Barratt Developments plc treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Barratt Developments plc is priced correctly, providing market reflects its regular price of 4.27 per share.Barratt Developments plc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Barratt Developments for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Barratt Developments plc short-term fluctuations and highlight longer-term trends or cycles.
Barratt Developments Outstanding Bonds
Barratt Developments 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. Barratt Developments 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 Barratt bonds can be classified according to their maturity, which is the date when Barratt Developments 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Barratt Developments Predictive Daily Indicators
Barratt Developments 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 Barratt Developments 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 | 1.01 | |||
| Day Median Price | 4.27 | |||
| Day Typical Price | 4.27 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 31.41 |
Barratt Developments Forecast Models
Barratt Developments' time-series forecasting models are one of many Barratt Developments' 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 Barratt Developments' 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 Barratt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Barratt Developments 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 Barratt 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 Barratt Developments. By using and applying Barratt Stock analysis, traders can create a robust methodology for identifying Barratt entry and exit points for their positions.
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.
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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.
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