Barratt Developments Financials
| BTDPY Stock | USD 11.11 0.01 0.09% |
Barratt |
Understanding current and past Barratt Developments Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Barratt Developments' financial statements are interrelated, with each one affecting the others. For example, an increase in Barratt Developments' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Barratt Developments' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Barratt Developments PLC. Check Barratt Developments' Beneish M Score to see the likelihood of Barratt Developments' management manipulating its earnings.
Barratt Developments Stock Summary
Barratt Developments competes with Cyrela Brazil, Barratt Developments, and PulteGroup. Barratt Developments plc engages in the housebuilding and commercial development businesses in Great Britain. The company was incorporated in 1958 and is headquartered in Coalville, the United Kingdom. Barratt Developments operates under Residential Construction classification in the United States and is traded on OTC Exchange. It employs 6517 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0683341012 |
| Business Address | Barratt House, Coalville, |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.barrattdevelopments.co.uk |
| Phone | 44 15 3027 8278 |
| Currency | USD - US Dollar |
Barratt Developments Key Financial Ratios
Barratt Developments' financial ratios allow both analysts and investors to convert raw data from Barratt Developments' financial statements into concise, actionable information that can be used to evaluate the performance of Barratt Developments over time and compare it to other companies across industries.| Return On Equity | 0.0969 | |||
| Return On Asset | 0.0895 | |||
| Beta | 1.57 | |||
| Z Score | 16.2 | |||
| Last Dividend Paid | 0.36 |
Barratt Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Barratt Developments's current stock value. Our valuation model uses many indicators to compare Barratt Developments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Barratt Developments competition to find correlations between indicators driving Barratt Developments's intrinsic value. More Info.Barratt Developments PLC is rated fourth in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.92 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Barratt Developments PLC is roughly 1.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Barratt Developments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Barratt Developments' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Barratt Developments PLC Systematic Risk
Barratt Developments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Barratt Developments volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Barratt Developments PLC correlated with the market. If Beta is less than 0 Barratt Developments generally moves in the opposite direction as compared to the market. If Barratt Developments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Barratt Developments PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Barratt Developments is generally in the same direction as the market. If Beta > 1 Barratt Developments moves generally in the same direction as, but more than the movement of the benchmark.
Barratt Developments December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Barratt Developments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Barratt Developments PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Barratt Developments PLC based on widely used predictive technical indicators. In general, we focus on analyzing Barratt Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Barratt Developments's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.42 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 3.01 |
Additional Tools for Barratt Pink Sheet 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.