Barclays Capital Etf Price To Book
| CAPD Etf | USD 19.37 0.00 0.00% |
Barclays Capital fundamentals help investors to digest information that contributes to Barclays Capital's financial success or failures. It also enables traders to predict the movement of Barclays Etf. The fundamental analysis module provides a way to measure Barclays Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Barclays Capital etf.
Barclays |
Barclays Capital ETF Price To Book Analysis
Barclays Capital's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Barclays Capital Price To Book | 34.65 X |
Most of Barclays Capital's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barclays Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, Barclays Capital has a Price To Book of 34.6496 times. This is much higher than that of the Pharmaceuticals family and significantly higher than that of the Health Care category. The price to book for all United States etfs is notably lower than that of the firm.
Barclays Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barclays Capital's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Barclays Capital could also be used in its relative valuation, which is a method of valuing Barclays Capital by comparing valuation metrics of similar companies.Barclays Capital is currently under evaluation in price to book as compared to similar ETFs.
Barclays Fundamentals
| Return On Equity | -17.83 | |||
| Return On Asset | -3.48 | |||
| Shares Outstanding | 12.8 M | |||
| Shares Owned By Insiders | 96.65 % | |||
| Price To Book | 34.65 X | |||
| Net Income | (2.77 M) | |||
| Cash And Equivalents | 205.21 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 550 K | |||
| Current Ratio | 0.42 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.46 M) | |||
| Earnings Per Share | (0.23) X | |||
| Beta | -0.22 | |||
| Market Capitalization | 12.8 M | |||
| Total Asset | 281.77 K | |||
| Z Score | 13.8 | |||
| One Year Return | (8.76) % | |||
| Three Year Return | 12.36 % | |||
| Five Year Return | 11.72 % | |||
| Net Asset | 281.77 K |
About Barclays Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barclays Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barclays Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barclays Capital based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Barclays Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barclays Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barclays Capital Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Barclays Capital Etf:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Barclays Capital 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 Capital's value that differs from its market value or its book value, called intrinsic value, which is Barclays Capital'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 Capital's market value can be influenced by many factors that don't directly affect Barclays Capital'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 Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barclays Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barclays Capital'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.