British American Tobacco Stock Performance
| BTI Stock | USD 37.94 0.23 0.61% |
British Amer has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.084, which signifies not very significant fluctuations relative to the market. As returns on the market increase, British Amer's returns are expected to increase less than the market. However, during the bear market, the loss of holding British Amer is expected to be smaller as well. British American Tobacco right now shows a risk of 1.01%. Please confirm British American Tobacco jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if British American Tobacco will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in British American Tobacco are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, British Amer is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| British Amer dividend paid on 6th of November 2024 | 11/06/2024 |
| Begin Period Cash Flow | 3.3 B |
British |
British Amer Relative Risk vs. Return Landscape
If you would invest 3,683 in British American Tobacco on August 30, 2024 and sell it today you would earn a total of 111.00 from holding British American Tobacco or generate 3.01% return on investment over 90 days. British American Tobacco is generating 0.0522% of daily returns assuming volatility of 1.0107% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than British, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
British Amer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for British Amer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as British American Tobacco, and traders can use it to determine the average amount a British Amer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0516
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average British Amer is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of British Amer by adding it to a well-diversified portfolio.
British Amer Fundamentals Growth
British Stock prices reflect investors' perceptions of the future prospects and financial health of British Amer, and British Amer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on British Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 124.73 B | ||||
| Shares Outstanding | 2.21 B | ||||
| Price To Earning | 10.41 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 3.18 X | ||||
| Revenue | 27.28 B | ||||
| EBITDA | 8.83 B | ||||
| Cash And Equivalents | 3.45 B | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 39.73 B | ||||
| Debt To Equity | 0.60 % | ||||
| Book Value Per Share | 23.58 X | ||||
| Cash Flow From Operations | 10.71 B | ||||
| Earnings Per Share | (7.93) X | ||||
| Total Asset | 118.72 B | ||||
| Retained Earnings | 31.63 B | ||||
| Current Asset | 10.69 B | ||||
| Current Liabilities | 11.79 B | ||||
About British Amer Performance
By evaluating British Amer's fundamental ratios, stakeholders can gain valuable insights into British Amer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if British Amer has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if British Amer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. British American Tobacco p.l.c. was incorporated in 1902 and is headquartered in London, the United Kingdom. British Amer operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 54365 people.Things to note about British American Tobacco performance evaluation
Checking the ongoing alerts about British Amer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for British American Tobacco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| British American Tobacco has 39.73 B in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. British American Tobacco has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for British to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 27.28 B. Reported Net Loss for the year was (14.37 B) with profit before taxes, overhead, and interest of 22.85 B. | |
| On 6th of November 2024 British Amer paid $ 0.7431 per share dividend to its current shareholders |
- Analyzing British Amer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether British Amer's stock is overvalued or undervalued compared to its peers.
- Examining British Amer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating British Amer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of British Amer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of British Amer's stock. These opinions can provide insight into British Amer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for British Stock analysis
When running British Amer's price analysis, check to measure British Amer's 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 British Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British Amer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.
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