Britvic Plc (Germany) Analysis
| B6S Stock | EUR 15.30 0.10 0.66% |
Britvic plc is overvalued with Real Value of 14.44 and Hype Value of 15.3. The main objective of Britvic Plc stock analysis is to determine its intrinsic value, which is an estimate of what Britvic plc is worth, separate from its market price. There are two main types of Britvic Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Britvic Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Britvic Plc's stock to identify patterns and trends that may indicate its future price movements.
The Britvic Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Britvic Plc's ongoing operational relationships across important fundamental and technical indicators.
Britvic |
Britvic Stock Analysis Notes
About 80.0% of the company shares are held by institutions such as insurance companies. The book value of Britvic Plc was currently reported as 1.86. The company last dividend was issued on the 22nd of December 2022. Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. The company was incorporated in 2005 and is headquartered in Hemel Hempstead, the United Kingdom. BRITVIC PLC operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4460 people. For more info on Britvic plc please contact Simon Litherland at 44 1217 111 102 or go to https://www.britvic.com.Britvic plc Investment Alerts
| Over 80.0% of the company shares are held by institutions such as insurance companies |
Britvic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Britvic Plc's market, we take the total number of its shares issued and multiply it by Britvic Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Britvic Profitablity
Britvic Plc's profitability indicators refer to fundamental financial ratios that showcase Britvic Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Britvic Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Britvic Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Britvic Plc's profitability requires more research than a typical breakdown of Britvic Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 29th of November, Britvic Plc shows the Mean Deviation of 0.2454, risk adjusted performance of 0.0693, and Downside Deviation of 0.8258. Britvic plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Britvic plc downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Britvic plc is priced correctly, providing market reflects its regular price of 15.3 per share.Britvic plc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Britvic Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Britvic plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Britvic Plc Outstanding Bonds
Britvic Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Britvic plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Britvic bonds can be classified according to their maturity, which is the date when Britvic plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Britvic Plc Predictive Daily Indicators
Britvic Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Britvic Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 15.3 | |||
| Day Typical Price | 15.3 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 | |||
| Relative Strength Index | 57.58 |
Britvic Plc Forecast Models
Britvic Plc's time-series forecasting models are one of many Britvic Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Britvic Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Britvic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Britvic Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Britvic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Britvic Plc. By using and applying Britvic Stock analysis, traders can create a robust methodology for identifying Britvic entry and exit points for their positions.
Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. The company was incorporated in 2005 and is headquartered in Hemel Hempstead, the United Kingdom. BRITVIC PLC operates under BeveragesNon-Alcoholic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4460 people.
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When running Britvic Plc's price analysis, check to measure Britvic Plc'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 Britvic Plc is operating at the current time. Most of Britvic Plc's value examination focuses on studying past and present price action to predict the probability of Britvic Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Britvic Plc's price. Additionally, you may evaluate how the addition of Britvic Plc to your portfolios can decrease your overall portfolio volatility.
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