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Barclays PLC
Buy, Hold or Sell?

Let's analyse Barclays PLC together

PenkeI guess you are interested in Barclays PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Barclays PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Barclays PLC (30 sec.)










What can you expect buying and holding a share of Barclays PLC? (30 sec.)

How much money do you get?

How much money do you get?
$0.57
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$103.27
Expected worth in 1 year
$100.61
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$-2.10
Return On Investment
-90.5%

For what price can you sell your share?

Current Price per Share
$2.32
Expected price per share
$1.95 - $
How sure are you?
50%

1. Valuation of Barclays PLC (5 min.)




Live pricePrice per Share (EOD)

$2.32

Intrinsic Value Per Share

$-32.90 - $18.99

Total Value Per Share

$70.37 - $122.26

2. Growth of Barclays PLC (5 min.)




Is Barclays PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$1.6t$1.7t-$111.6b-6.8%

How much money is Barclays PLC making?

Current yearPrevious yearGrowGrow %
Making money$6.6b$7.4b-$844.1m-12.7%
Net Profit Margin20.7%23.8%--

How much money comes from the company's main activities?

3. Financial Health of Barclays PLC (5 min.)




What can you expect buying and holding a share of Barclays PLC? (5 min.)

Welcome investor! Barclays PLC's management wants to use your money to grow the business. In return you get a share of Barclays PLC.

What can you expect buying and holding a share of Barclays PLC?

First you should know what it really means to hold a share of Barclays PLC. And how you can make/lose money.

Speculation

The Price per Share of Barclays PLC is $2.315. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Barclays PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Barclays PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $103.27. Based on the TTM, the Book Value Change Per Share is $-0.67 per quarter. Based on the YOY, the Book Value Change Per Share is $11.76 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Barclays PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.4218.0%0.4218.0%0.3816.2%0.3113.2%0.167.0%
Usd Book Value Change Per Share-0.67-28.8%-0.67-28.8%11.76507.8%5.70246.0%0.2611.3%
Usd Dividend Per Share0.146.1%0.146.1%0.125.1%0.104.3%0.094.1%
Usd Total Gains Per Share-0.52-22.6%-0.52-22.6%11.87512.9%5.80250.3%0.3615.3%
Usd Price Per Share1.95-1.95-1.91-2.14-2.48-
Price to Earnings Ratio4.66-4.66-5.07-9.27--46.86-
Price-to-Total Gains Ratio-3.71--3.71-0.16-0.12--0.11-
Price to Book Ratio0.02-0.02-0.02-0.02-0.03-
Price-to-Total Gains Ratio-3.71--3.71-0.16-0.12--0.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.315
Number of shares431
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.10
Usd Book Value Change Per Share-0.675.70
Usd Total Gains Per Share-0.525.80
Gains per Quarter (431 shares)-225.872,497.65
Gains per Year (431 shares)-903.479,990.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1245-1148-91317298189981
2490-2297-18163451963619972
3735-3445-27195172945529963
4980-4594-36226893927339954
51225-5742-45258624909149945
61470-6891-542810345890959936
71715-8039-633112066872869927
81960-9188-723413797854679918
92205-10336-813715518836489909
102450-11485-904017239818299900

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%28.05.00.084.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%20.013.00.060.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%32.00.01.097.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%5.05.00.050.0%20.013.00.060.6%

Fundamentals of Barclays PLC

About Barclays PLC

Barclays PLC provides various financial services in the United Kingdom, Europe, the Americas, Africa, the Middle East, and Asia. The company operates through Barclays UK and Barclays International division segments. It offers financial services, such as retail banking, credit cards, wholesale banking, investment banking, wealth management, and investment management services. In addition, the company engages in securities dealing activities. The company was formerly known as Barclays Bank Limited and changed its name to Barclays PLC in January 1985. Barclays PLC was founded in 1690 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-29 01:23:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Barclays PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Barclays PLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Barclays PLC to the Banks - Diversified industry mean.
  • A Net Profit Margin of 20.7% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Barclays PLC:

  • The MRQ is 20.7%. The company is making a huge profit. +2
  • The TTM is 20.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY23.8%-3.0%
TTM20.7%5Y20.5%+0.2%
5Y20.5%10Y11.6%+8.9%
1.1.2. Return on Assets

Shows how efficient Barclays PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Barclays PLC to the Banks - Diversified industry mean.
  • 0.4% Return on Assets means that Barclays PLC generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Barclays PLC:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%0.0%
TTM0.4%YOY0.4%0.0%
TTM0.4%5Y0.3%+0.0%
5Y0.3%10Y0.2%+0.1%
1.1.3. Return on Equity

Shows how efficient Barclays PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Barclays PLC to the Banks - Diversified industry mean.
  • 7.4% Return on Equity means Barclays PLC generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Barclays PLC:

  • The MRQ is 7.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY8.7%-1.3%
TTM7.4%5Y7.0%+0.4%
5Y7.0%10Y4.0%+3.0%

1.2. Operating Efficiency of Barclays PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Barclays PLC is operating .

  • Measures how much profit Barclays PLC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Barclays PLC to the Banks - Diversified industry mean.
  • An Operating Margin of 25.6% means the company generated $0.26  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Barclays PLC:

  • The MRQ is 25.6%. The company is operating very efficient. +2
  • The TTM is 25.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ25.6%TTM25.6%0.0%
TTM25.6%YOY27.9%-2.3%
TTM25.6%5Y25.0%+0.6%
5Y25.0%10Y17.1%+8.0%
1.2.2. Operating Ratio

Measures how efficient Barclays PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Diversified industry mean).
  • An Operation Ratio of 0.61 means that the operating costs are $0.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Barclays PLC:

  • The MRQ is 0.606. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.606. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.606TTM0.6060.000
TTM0.606YOY0.607-0.001
TTM0.6065Y0.619-0.014
5Y0.61910Y0.693-0.074

1.3. Liquidity of Barclays PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Barclays PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Diversified industry mean).
  • A Current Ratio of 0.59 means the company has $0.59 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Barclays PLC:

  • The MRQ is 0.586. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.586. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.5860.000
TTM0.586YOY0.588-0.001
TTM0.5865Y0.546+0.041
5Y0.54610Y0.331+0.214
1.3.2. Quick Ratio

Measures if Barclays PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Barclays PLC to the Banks - Diversified industry mean.
  • A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Barclays PLC:

  • The MRQ is 0.586. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.586. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.586TTM0.5860.000
TTM0.586YOY0.588-0.002
TTM0.5865Y0.610-0.024
5Y0.61010Y0.407+0.203

1.4. Solvency of Barclays PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Barclays PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Barclays PLC to Banks - Diversified industry mean.
  • A Debt to Asset Ratio of 0.12 means that Barclays PLC assets are financed with 11.9% credit (debt) and the remaining percentage (100% - 11.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Barclays PLC:

  • The MRQ is 0.119. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.119. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.119TTM0.1190.000
TTM0.119YOY0.082+0.037
TTM0.1195Y0.087+0.033
5Y0.08710Y0.085+0.002
1.4.2. Debt to Equity Ratio

Measures if Barclays PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Barclays PLC to the Banks - Diversified industry mean.
  • A Debt to Equity ratio of 248.0% means that company has $2.48 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Barclays PLC:

  • The MRQ is 2.480. The company is just not able to pay all its debts with equity.
  • The TTM is 2.480. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.480TTM2.4800.000
TTM2.480YOY1.820+0.659
TTM2.4805Y1.756+0.724
5Y1.75610Y1.679+0.077

2. Market Valuation of Barclays PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Barclays PLC generates.

  • Above 15 is considered overpriced but always compare Barclays PLC to the Banks - Diversified industry mean.
  • A PE ratio of 4.66 means the investor is paying $4.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Barclays PLC:

  • The EOD is 5.545. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.661. Based on the earnings, the company is cheap. +2
  • The TTM is 4.661. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.545MRQ4.661+0.884
MRQ4.661TTM4.6610.000
TTM4.661YOY5.070-0.408
TTM4.6615Y9.265-4.604
5Y9.26510Y-46.857+56.122
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Barclays PLC:

  • The EOD is -13.912. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.694. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.694. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-13.912MRQ-11.694-2.217
MRQ-11.694TTM-11.6940.000
TTM-11.694YOY1.128-12.822
TTM-11.6945Y-2.387-9.307
5Y-2.38710Y-0.372-2.015
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Barclays PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Diversified industry mean).
  • A PB ratio of 0.02 means the investor is paying $0.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Barclays PLC:

  • The EOD is 0.022. Based on the equity, the company is cheap. +2
  • The MRQ is 0.019. Based on the equity, the company is cheap. +2
  • The TTM is 0.019. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.022MRQ0.019+0.004
MRQ0.019TTM0.0190.000
TTM0.019YOY0.018+0.001
TTM0.0195Y0.023-0.005
5Y0.02310Y0.029-0.006
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Barclays PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.666-0.6660%11.755-106%5.695-112%0.261-355%
Book Value Per Share--103.273103.2730%103.939-1%92.934+11%87.161+18%
Current Ratio--0.5860.5860%0.5880%0.546+7%0.331+77%
Debt To Asset Ratio--0.1190.1190%0.082+46%0.087+38%0.085+40%
Debt To Equity Ratio--2.4802.4800%1.820+36%1.756+41%1.679+48%
Dividend Per Share--0.1420.1420%0.117+21%0.100+42%0.094+52%
Eps--0.4170.4170%0.376+11%0.306+36%0.161+159%
Free Cash Flow Per Share---0.166-0.1660%1.689-110%1.321-113%1.131-115%
Free Cash Flow To Equity Per Share---0.254-0.2540%1.730-115%1.352-119%1.084-123%
Gross Profit Margin--0.8890.8890%0.916-3%0.896-1%1.297-31%
Intrinsic Value_10Y_max--18.985--------
Intrinsic Value_10Y_min---32.903--------
Intrinsic Value_1Y_max--1.520--------
Intrinsic Value_1Y_min--0.015--------
Intrinsic Value_3Y_max--4.859--------
Intrinsic Value_3Y_min---2.824--------
Intrinsic Value_5Y_max--8.549--------
Intrinsic Value_5Y_min---8.784--------
Market Cap34935433425.920+11%30931670000.00030931670000.0000%32131635000.000-4%36526181800.000-15%42176828800.000-27%
Net Profit Margin--0.2070.2070%0.238-13%0.205+1%0.116+78%
Operating Margin--0.2560.2560%0.279-8%0.250+2%0.171+50%
Operating Ratio--0.6060.6060%0.6070%0.619-2%0.693-13%
Pb Ratio0.022+16%0.0190.0190%0.018+3%0.023-20%0.029-35%
Pe Ratio5.545+16%4.6614.6610%5.070-8%9.265-50%-46.857+1105%
Price Per Share2.315+16%1.9461.9460%1.905+2%2.136-9%2.484-22%
Price To Free Cash Flow Ratio-13.912-19%-11.694-11.6940%1.128-1137%-2.387-80%-0.372-97%
Price To Total Gains Ratio-4.417-19%-3.713-3.7130%0.160-2414%0.120-3195%-0.110-97%
Quick Ratio--0.5860.5860%0.5880%0.610-4%0.407+44%
Return On Assets--0.0040.0040%0.004-9%0.003+4%0.002+81%
Return On Equity--0.0740.0740%0.087-15%0.070+6%0.040+87%
Total Gains Per Share---0.524-0.5240%11.872-104%5.795-109%0.355-248%
Usd Book Value--1641521044800.0001641521044800.0000%1753138611000.000-6%1581305677560.000+4%1479646867860.000+11%
Usd Book Value Change Per Share---0.666-0.6660%11.755-106%5.695-112%0.261-355%
Usd Book Value Per Share--103.273103.2730%103.939-1%92.934+11%87.161+18%
Usd Dividend Per Share--0.1420.1420%0.117+21%0.100+42%0.094+52%
Usd Eps--0.4170.4170%0.376+11%0.306+36%0.161+159%
Usd Free Cash Flow---2645000000.000-2645000000.0000%28485000000.000-109%23026400000.000-111%19524600000.000-114%
Usd Free Cash Flow Per Share---0.166-0.1660%1.689-110%1.321-113%1.131-115%
Usd Free Cash Flow To Equity Per Share---0.254-0.2540%1.730-115%1.352-119%1.084-123%
Usd Market Cap34935433425.920+11%30931670000.00030931670000.0000%32131635000.000-4%36526181800.000-15%42176828800.000-27%
Usd Price Per Share2.315+16%1.9461.9460%1.905+2%2.136-9%2.484-22%
Usd Profit--6635806200.0006635806200.0000%7479950400.000-11%6019543080.000+10%3384526140.000+96%
Usd Revenue--32029531200.00032029531200.0000%31489480800.000+2%29192500080.000+10%29097108000.000+10%
Usd Total Gains Per Share---0.524-0.5240%11.872-104%5.795-109%0.355-248%
 EOD+4 -4MRQTTM+0 -0YOY+9 -275Y+19 -1710Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Barclays PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.545
Price to Book Ratio (EOD)Between0-10.022
Net Profit Margin (MRQ)Greater than00.207
Operating Margin (MRQ)Greater than00.256
Quick Ratio (MRQ)Greater than10.586
Current Ratio (MRQ)Greater than10.586
Debt to Asset Ratio (MRQ)Less than10.119
Debt to Equity Ratio (MRQ)Less than12.480
Return on Equity (MRQ)Greater than0.150.074
Return on Assets (MRQ)Greater than0.050.004
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Barclays PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.754
Ma 20Greater thanMa 502.233
Ma 50Greater thanMa 1002.032
Ma 100Greater thanMa 2001.921
OpenGreater thanClose2.334
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets1,477,487,000
Total Liabilities176,551,000
Total Stockholder Equity71,204,000
 As reported
Total Liabilities 176,551,000
Total Stockholder Equity+ 71,204,000
Total Assets = 1,477,487,000

Assets

Total Assets1,477,487,000
Total Current Assets224,634,000
Long-term Assets568,571,000
Total Current Assets
Cash And Cash Equivalents 224,634,000
Total Current Assets  (as reported)224,634,000
Total Current Assets  (calculated)224,634,000
+/-0
Long-term Assets
Property Plant Equipment 3,415,000
Goodwill 4,177,000
Long Term Investments 557,362,000
Intangible Assets 3,617,000
Long-term Assets Other -5,960,000
Long-term Assets  (as reported)568,571,000
Long-term Assets  (calculated)562,611,000
+/- 5,960,000

Liabilities & Shareholders' Equity

Total Current Liabilities383,028,000
Long-term Liabilities176,551,000
Total Stockholder Equity71,204,000
Total Current Liabilities
Short-term Debt 66,804,000
Accounts payable 89,000
Other Current Liabilities 316,135,000
Total Current Liabilities  (as reported)383,028,000
Total Current Liabilities  (calculated)383,028,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)176,551,000
Long-term Liabilities  (calculated)0
+/- 176,551,000
Total Stockholder Equity
Common Stock3,789,000
Retained Earnings 53,734,000
Other Stockholders Equity 13,681,000
Total Stockholder Equity (as reported)71,204,000
Total Stockholder Equity (calculated)71,204,000
+/-0
Other
Capital Stock3,789,000
Cash and Short Term Investments 224,634,000
Common Stock Shares Outstanding 15,895,000
Liabilities and Stockholders Equity 1,477,487,000
Net Debt -48,083,000
Net Invested Capital 246,784,000
Property Plant and Equipment Gross 7,927,000
Short Long Term Debt Total 176,551,000



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-311987-12-311986-12-311985-12-31
> Total Assets 
65,104,000
79,002,000
87,855,000
104,645,000
127,616,000
134,887,000
137,983,450
148,902,560
166,041,373
162,568,809
169,676,809
186,001,474
234,456,708
219,442,593
254,493,381
316,526,962
357,433,627
411,150,521
443,262,000
715,600,000
924,357,000
996,787,000
1,227,361,000
2,052,980,000
1,378,929,000
1,489,645,000
1,563,527,000
1,490,321,000
1,312,267,000
1,357,906,000
1,120,012,000
1,213,126,000
1,133,248,000
1,133,283,000
1,140,229,000
1,349,514,000
1,384,285,000
1,513,699,000
1,477,487,000
1,477,487,0001,513,699,0001,384,285,0001,349,514,0001,140,229,0001,133,283,0001,133,248,0001,213,126,0001,120,012,0001,357,906,0001,312,267,0001,490,321,0001,563,527,0001,489,645,0001,378,929,0002,052,980,0001,227,361,000996,787,000924,357,000715,600,000443,262,000411,150,521357,433,627316,526,962254,493,381219,442,593234,456,708186,001,474169,676,809162,568,809166,041,373148,902,560137,983,450134,887,000127,616,000104,645,00087,855,00079,002,00065,104,000
   > Total Current Assets 
11,198,000
14,381,000
16,189,000
17,911,000
20,900,000
23,720,000
33,236,969
24,671,337
21,446,287
29,330,873
22,758,093
31,404,936
6,482,504
6,985,408
3,653,944
3,756,007
3,732,960
4,369,542
3,732,000
5,010,000
5,807,000
14,773,000
12,079,000
37,011,000
88,332,000
99,014,000
108,706,000
87,631,000
46,969,000
40,905,000
50,722,000
103,820,000
173,235,000
177,069,000
150,258,000
191,127,000
238,574,000
256,351,000
224,634,000
224,634,000256,351,000238,574,000191,127,000150,258,000177,069,000173,235,000103,820,00050,722,00040,905,00046,969,00087,631,000108,706,00099,014,00088,332,00037,011,00012,079,00014,773,0005,807,0005,010,0003,732,0004,369,5423,732,9603,756,0073,653,9446,985,4086,482,50431,404,93622,758,09329,330,87321,446,28724,671,33733,236,96923,720,00020,900,00017,911,00016,189,00014,381,00011,198,000
       Cash And Cash Equivalents 
11,198,000
14,381,000
16,189,000
17,911,000
20,900,000
23,720,000
24,020,309
23,288,327
20,024,034
27,972,491
20,933,943
29,520,912
4,279,386
4,589,946
3,653,944
3,756,007
3,732,960
4,369,542
3,732,000
5,010,000
5,807,000
9,753,000
7,637,000
31,714,000
83,076,000
97,630,000
106,894,000
87,631,000
46,969,000
40,905,000
50,722,000
103,820,000
173,235,000
177,069,000
150,258,000
191,127,000
238,574,000
256,351,000
224,634,000
224,634,000256,351,000238,574,000191,127,000150,258,000177,069,000173,235,000103,820,00050,722,00040,905,00046,969,00087,631,000106,894,00097,630,00083,076,00031,714,0007,637,0009,753,0005,807,0005,010,0003,732,0004,369,5423,732,9603,756,0073,653,9444,589,9464,279,38629,520,91220,933,94327,972,49120,024,03423,288,32724,020,30923,720,00020,900,00017,911,00016,189,00014,381,00011,198,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
186,779,000
131,753,000
28,187,000
13,454,000
112,586,000
121,349,000
100,266,000
0
0
0
0
0000100,266,000121,349,000112,586,00013,454,00028,187,000131,753,000186,779,0000000000000000000000000000000
       Net Receivables 
0
0
0
0
0
0
9,216,661
1,383,011
1,422,253
1,358,382
1,824,150
1,884,024
2,203,119
2,395,462
0
0
0
0
0
0
0
5,020,000
4,442,000
5,297,000
5,256,000
1,384,000
1,812,000
0
1,501,000
1,544,000
1,426,000
561,000
482,000
798,000
412,000
477,000
261,000
385,000
0
0385,000261,000477,000412,000798,000482,000561,0001,426,0001,544,0001,501,00001,812,0001,384,0005,256,0005,297,0004,442,0005,020,00000000002,395,4622,203,1191,884,0241,824,1501,358,3821,422,2531,383,0119,216,661000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,217,000
20,022,000
11,733,000
165,843,000
81,721,000
81,939,000
580,563,000
731,832,000
743,317,000
805,569,000
769,402,000
769,402,000805,569,000743,317,000731,832,000580,563,00081,939,00081,721,000165,843,00011,733,00020,022,0005,217,0000000000000000000000000000000
   > Long-term Assets 
3,315,000
4,169,000
4,395,000
8,555,000
12,472,000
13,418,000
16,706,931
21,522,839
27,302,484
21,079,518
25,682,739
33,680,958
57,518,879
52,190,786
55,835,920
77,180,257
88,284,768
102,971,371
111,448,000
317,723,000
297,008,000
314,680,000
827,075,000
1,502,385,000
682,053,000
711,136,000
775,077,000
725,185,000
600,682,000
691,669,000
584,417,000
580,026,000
537,765,000
540,459,000
555,322,000
697,000,000
675,947,000
727,600,000
568,571,000
568,571,000727,600,000675,947,000697,000,000555,322,000540,459,000537,765,000580,026,000584,417,000691,669,000600,682,000725,185,000775,077,000711,136,000682,053,0001,502,385,000827,075,000314,680,000297,008,000317,723,000111,448,000102,971,37188,284,76877,180,25755,835,92052,190,78657,518,87933,680,95825,682,73921,079,51827,302,48421,522,83916,706,93113,418,00012,472,0008,555,0004,395,0004,169,0003,315,000
       Property Plant Equipment 
1,244,000
1,489,000
1,731,000
1,793,000
2,262,000
2,507,000
2,266,956
2,206,778
2,037,382
2,129,200
2,073,371
2,092,023
2,014,263
1,938,564
1,797,609
2,061,452
1,962,144
1,626,627
1,790,000
2,282,000
2,754,000
2,492,000
2,996,000
4,674,000
5,626,000
6,140,000
7,166,000
5,754,000
4,216,000
3,786,000
3,468,000
2,825,000
2,572,000
2,535,000
4,215,000
4,036,000
3,555,000
3,616,000
3,415,000
3,415,0003,616,0003,555,0004,036,0004,215,0002,535,0002,572,0002,825,0003,468,0003,786,0004,216,0005,754,0007,166,0006,140,0005,626,0004,674,0002,996,0002,492,0002,754,0002,282,0001,790,0001,626,6271,962,1442,061,4521,797,6091,938,5642,014,2632,092,0232,073,3712,129,2002,037,3822,206,7782,266,9562,507,0002,262,0001,793,0001,731,0001,489,0001,244,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,022,000
6,092,000
7,014,000
7,625,000
6,232,000
6,219,000
5,305,000
5,206,000
4,878,000
4,887,000
4,605,000
3,917,000
3,899,000
3,907,000
3,899,000
3,891,000
3,893,000
3,912,000
4,177,000
4,177,0003,912,0003,893,0003,891,0003,899,0003,907,0003,899,0003,917,0004,605,0004,887,0004,878,0005,206,0005,305,0006,219,0006,232,0007,625,0007,014,0006,092,0006,022,00000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,733,000
122,755,000
166,854,000
503,338,000
527,344,000
522,717,000
463,853,000
540,135,000
664,331,000
715,745,000
557,362,000
557,362,000715,745,000664,331,000540,135,000463,853,000522,717,000527,344,000503,338,000166,854,000122,755,000130,733,0000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
230,130
222,014
190,852
195,977
182,975
4,273,546
4,099,786
3,934,000
4,406,000
4,657,000
1,269,000
1,215,000
1,282,000
2,777,000
2,563,000
8,697,000
2,541,000
2,709,000
2,807,000
3,293,000
3,617,000
3,809,000
3,950,000
4,066,000
4,220,000
4,057,000
4,168,000
4,327,000
3,617,000
3,617,0004,327,0004,168,0004,057,0004,220,0004,066,0003,950,0003,809,0003,617,0003,293,0002,807,0002,709,0002,541,0008,697,0002,563,0002,777,0001,282,0001,215,0001,269,0004,657,0004,406,0003,934,0004,099,7864,273,546182,975195,977190,852222,014230,1300000000000
> Total Liabilities 
2,095,000
2,523,000
2,574,000
250,000
250,000
425,000
131,684,134
139,189,640
160,051,186
5,126,187
162,269,675
3,086,999
226,517,436
3,733,142
4,591,692
6,376,508
50,070,797
57,450,976
61,908,000
86,760,000
115,791,000
124,923,000
138,378,000
179,409,000
25,816,000
185,122,000
24,870,000
143,599,000
108,388,000
107,252,000
90,617,000
99,315,000
97,140,000
102,845,000
94,525,000
92,137,000
111,626,000
124,304,000
176,551,000
176,551,000124,304,000111,626,00092,137,00094,525,000102,845,00097,140,00099,315,00090,617,000107,252,000108,388,000143,599,00024,870,000185,122,00025,816,000179,409,000138,378,000124,923,000115,791,00086,760,00061,908,00057,450,97650,070,7976,376,5084,591,6923,733,142226,517,4363,086,999162,269,6755,126,187160,051,186139,189,640131,684,134425,000250,000250,0002,574,0002,523,0002,095,000
   > Total Current Liabilities 
0
0
0
0
0
0
5,469,041
603,155
848,160
0
2,514,605
0
1,641,571
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
903,530,000
997,274,000
842,064,000
912,595,000
946,809,000
937,866,000
315,122,000
401,758,000
396,548,000
436,293,000
383,028,000
383,028,000436,293,000396,548,000401,758,000315,122,000937,866,000946,809,000912,595,000842,064,000997,274,000903,530,0000000000000000001,641,57102,514,6050848,160603,1555,469,041000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
652,254,000
728,023,000
0
0
0
0
42,334,000
46,695,000
76,755,000
69,513,000
66,804,000
66,804,00069,513,00076,755,00046,695,00042,334,0000000728,023,000652,254,0000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
652,254,000
728,023,000
442
55,950,000
61,296,000
39,532,000
30,582,000
0
0
0
0
000030,582,00039,532,00061,296,00055,950,000442728,023,000652,254,0000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
5,469,041
603,155
848,160
0
2,514,605
0
1,641,571
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487,613,000
486,094,000
465,322,000
390,744,000
403,149,000
426,520,000
213,000
88,000
202,000
85,000
89,000
89,00085,000202,00088,000213,000426,520,000403,149,000390,744,000465,322,000486,094,000487,613,0000000000000000001,641,57102,514,6050848,160603,1555,469,041000000
       Other Current Liabilities 
0
0
0
0
0
0
-5,469,041
-603,155
-848,160
0
-2,514,605
0
-1,641,571
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,865,000
60,437,000
41,880,000
181,364,000
108,920,000
108,453,000
272,575,000
354,975,000
319,591,000
366,695,000
316,135,000
316,135,000366,695,000319,591,000354,975,000272,575,000108,453,000108,920,000181,364,00041,880,00060,437,00055,865,000000000000000000-1,641,5710-2,514,6050-848,160-603,155-5,469,041000000
   > Long-term Liabilities 
2,095,000
2,523,000
2,574,000
250,000
250,000
425,000
3,143,138
2,660,199
16,720,362
5,126,187
3,669,397
3,086,999
2,865,567
3,733,142
4,591,692
6,376,508
50,070,797
57,450,976
61,908,000
86,760,000
115,791,000
124,923,000
138,378,000
179,409,000
25,816,000
185,122,000
24,870,000
143,599,000
108,388,000
107,252,000
90,617,000
99,315,000
97,140,000
102,845,000
94,525,000
92,137,000
111,626,000
124,304,000
176,551,000
176,551,000124,304,000111,626,00092,137,00094,525,000102,845,00097,140,00099,315,00090,617,000107,252,000108,388,000143,599,00024,870,000185,122,00025,816,000179,409,000138,378,000124,923,000115,791,00086,760,00061,908,00057,450,97650,070,7976,376,5084,591,6923,733,1422,865,5673,086,9993,669,3975,126,18716,720,3622,660,1993,143,138425,000250,000250,0002,574,0002,523,0002,095,000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,013,000
5,971,000
96,432,000
110,091,000
6,115,000
4,433,000
4,629,000
4,557,000
5,302,000
8,354,000
0
08,354,0005,302,0004,557,0004,629,0004,433,0006,115,000110,091,00096,432,0005,971,00071,013,0000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
409,000
0
0
5
0
0
0
0
0
0
000000500409,00000000000000000000000000000000
> Total Stockholder Equity
3,250,000
3,770,000
4,187,000
5,711,000
6,225,000
6,105,000
5,734,808
9,030,909
5,313,066
6,167,312
7,062,392
7,266,958
7,613,523
7,921,133
8,473,119
13,200,926
14,540,235
15,212,688
16,374,000
15,287,000
17,426,000
19,799,000
23,291,000
36,618,000
47,277,000
50,858,000
55,589,000
53,586,000
55,385,000
59,567,000
59,810,000
64,873,000
63,905,000
62,556,000
64,429,000
65,797,000
69,222,000
68,292,000
71,204,000
71,204,00068,292,00069,222,00065,797,00064,429,00062,556,00063,905,00064,873,00059,810,00059,567,00055,385,00053,586,00055,589,00050,858,00047,277,00036,618,00023,291,00019,799,00017,426,00015,287,00016,374,00015,212,68814,540,23513,200,9268,473,1197,921,1337,613,5237,266,9587,062,3926,167,3125,313,0669,030,9095,734,8086,105,0006,225,0005,711,0004,187,0003,770,0003,250,000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,493,475
1,663,757
1,671,711
1,645,873
1,642,000
1,614,000
1,623,000
1,634,000
1,651,000
5,745,000
2,853,000
3,045,000
12,380,000
12,477,000
19,887,000
20,809,000
21,586,000
21,842,000
22,045,000
4,283,000
4,331,000
4,340,000
4,188,000
3,968,000
3,789,000
3,789,0003,968,0004,188,0004,340,0004,331,0004,283,00022,045,00021,842,00021,586,00020,809,00019,887,00012,477,00012,380,0003,045,0002,853,0005,745,0001,651,0001,634,0001,623,0001,614,0001,642,0001,645,8731,671,7111,663,7571,493,47500000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,760,000
4,461,000
1,770,000
-2,192,000
-77,000
-77,000-2,192,0001,770,0004,461,0004,760,0000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
1,597,542
5,367,210
2,738,570
3,119,220
3,176,908
3,211,962
1,528,693
3,426,193
2,144,397
5,686,903
6,041,283
6,183,045
6,244,080
6,889,000
6,846,000
5,996,000
670,000
6,665,000
10,579,000
11,048,000
3,837,000
3,644,000
2,312,000
7,046,000
7,203,000
12,500,000
14,324,000
14,813,000
11,134,000
11,469,000
12,607,000
11,497,000
13,681,000
13,681,00011,497,00012,607,00011,469,00011,134,00014,813,00014,324,00012,500,0007,203,0007,046,0002,312,0003,644,0003,837,00011,048,00010,579,0006,665,000670,0005,996,0006,846,0006,889,0006,244,0806,183,0456,041,2835,686,9032,144,3973,426,1931,528,6933,211,9623,176,9083,119,2202,738,5705,367,2101,597,542000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue25,384,000
Cost of Revenue--
Gross Profit25,384,00025,384,000
 
Operating Income (+$)
Gross Profit25,384,000
Operating Expense-15,373,000
Operating Income6,493,00010,011,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,017,000
Selling And Marketing Expenses585,000
Operating Expense15,373,0002,602,000
 
Net Interest Income (+$)
Interest Income35,075,000
Interest Expense-22,366,000
Other Finance Cost-0
Net Interest Income12,709,000
 
Pretax Income (+$)
Operating Income6,493,000
Net Interest Income12,709,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)6,557,0006,429,000
EBIT - interestExpense = -15,873,000
6,493,000
27,625,000
Interest Expense22,366,000
Earnings Before Interest and Taxes (EBIT)6,493,00028,923,000
Earnings Before Interest and Taxes (EBITDA)8,277,000
 
After tax Income (+$)
Income Before Tax6,557,000
Tax Provision-1,234,000
Net Income From Continuing Ops5,323,0005,323,000
Net Income5,259,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses15,373,000
Total Other Income/Expenses Net64,000-12,709,000
 

Technical Analysis of Barclays PLC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Barclays PLC. The general trend of Barclays PLC is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Barclays PLC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Barclays PLC.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 2.08 > 2 > 1.95.

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Barclays PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Barclays PLC. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Barclays PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Barclays PLC. The current macd is 0.0788078.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Barclays PLC price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Barclays PLC. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Barclays PLC price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Barclays PLC Daily Moving Average Convergence/Divergence (MACD) ChartBarclays PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Barclays PLC. The current adx is 9.81217582.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Barclays PLC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Barclays PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Barclays PLC. The current sar is 2.21217043.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Barclays PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Barclays PLC. The current rsi is 61.75. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Barclays PLC Daily Relative Strength Index (RSI) ChartBarclays PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Barclays PLC. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Barclays PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Barclays PLC Daily Stochastic Oscillator ChartBarclays PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Barclays PLC. The current cci is 122.76.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Barclays PLC Daily Commodity Channel Index (CCI) ChartBarclays PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Barclays PLC. The current cmo is 22.80.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Barclays PLC Daily Chande Momentum Oscillator (CMO) ChartBarclays PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Barclays PLC. The current willr is -32.85714286.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Barclays PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Barclays PLC Daily Williams %R ChartBarclays PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Barclays PLC.

Barclays PLC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Barclays PLC. The current atr is 0.11346204.

Barclays PLC Daily Average True Range (ATR) ChartBarclays PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Barclays PLC. The current obv is 6,513,960.

Barclays PLC Daily On-Balance Volume (OBV) ChartBarclays PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Barclays PLC. The current mfi is 63.92.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Barclays PLC Daily Money Flow Index (MFI) ChartBarclays PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Barclays PLC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Barclays PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Barclays PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.754
Ma 20Greater thanMa 502.233
Ma 50Greater thanMa 1002.032
Ma 100Greater thanMa 2001.921
OpenGreater thanClose2.334
Total5/5 (100.0%)
Penke

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