BARRATT DEVEL Debt To Equity vs. Revenue
| 3BAA Stock | EUR 9.50 0.10 1.04% |
For BARRATT DEVEL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BARRATT DEVEL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BARRATT DEVEL UNSPADR2 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BARRATT DEVEL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BARRATT DEVEL UNSPADR2 over time as well as its relative position and ranking within its peers.
BARRATT |
BARRATT DEVEL UNSPADR2 Revenue vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BARRATT DEVEL's current stock value. Our valuation model uses many indicators to compare BARRATT DEVEL value to that of its competitors to determine the firm's financial worth. BARRATT DEVEL UNSPADR2 is number one stock in debt to equity category among its peers. It also is the top company in revenue category among its peers totaling about 112,082,976,681 of Revenue per Debt To Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BARRATT DEVEL's earnings, one of the primary drivers of an investment's value.BARRATT Revenue vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
BARRATT DEVEL |
| = | 0.05 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
BARRATT DEVEL |
| = | 5.27 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
BARRATT Revenue vs Competition
BARRATT DEVEL UNSPADR2 is the top company in revenue category among its peers. Market size based on revenue of Residential Construction industry is presently estimated at about 1.43 Trillion. BARRATT DEVEL adds roughly 5.27 Billion in revenue claiming only tiny portion of equities listed under Residential Construction industry.
BARRATT DEVEL Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BARRATT DEVEL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BARRATT DEVEL will eventually generate negative long term returns. The profitability progress is the general direction of BARRATT DEVEL's change in net profit over the period of time. It can combine multiple indicators of BARRATT DEVEL, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 DEVEL operates under Residential Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6655 people.
BARRATT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BARRATT DEVEL. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BARRATT DEVEL position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BARRATT DEVEL's important profitability drivers and their relationship over time.
Use BARRATT DEVEL in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BARRATT DEVEL position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BARRATT DEVEL will appreciate offsetting losses from the drop in the long position's value.BARRATT DEVEL Pair Trading
BARRATT DEVEL UNSPADR2 Pair Trading Analysis
The ability to find closely correlated positions to BARRATT DEVEL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BARRATT DEVEL when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BARRATT DEVEL - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BARRATT DEVEL UNSPADR2 to buy it.
The correlation of BARRATT DEVEL is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BARRATT DEVEL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BARRATT DEVEL UNSPADR2 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BARRATT DEVEL can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your BARRATT DEVEL position
In addition to having BARRATT DEVEL 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?
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Non-Metallic and Industrial Metal Mining
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Other Information on Investing in BARRATT Stock
To fully project BARRATT DEVEL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BARRATT DEVEL UNSPADR2 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BARRATT DEVEL's income statement, its balance sheet, and the statement of cash flows.