British Competitors

BTI Stock  USD 31.07  0.77  2.54%   
British American Tobacco competes with Kellanova, Bunge, Lamb Weston, Tootsie Roll, and Dole PLC; as well as few others. The company runs under Tobacco sector within Consumer Staples industry. Analyzing British Amer competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of British Amer to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out British Amer Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of British Amer competition on your existing holdings.
  
The British Amer's current Return On Capital Employed is estimated to increase to -0.15. The British Amer's current Return On Assets is estimated to increase to -0.11. As of now, British Amer's Intangible Assets are increasing as compared to previous years.
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of British Amer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of British Amer in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
29.8231.0932.36
Details
Intrinsic
Valuation
LowRealHigh
27.9637.8939.16
Details
6 Analysts
Consensus
LowTargetHigh
41.1045.1750.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as British Amer. Your research has to be compared to or analyzed against British Amer's peers to derive any actionable benefits. When done correctly, British Amer's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in British American Tobacco.

British Amer Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between British Amer and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of British and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of British American Tobacco does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DOLEBG
TRLW
EDBLLW
DOLELW
DOLETR
EDBLTR
  
High negative correlations   
EDBLVITL
WESTVITL
VITLLW
WESTBG
WESTDOLE
VITLTR

Risk-Adjusted Indicators

There is a big difference between British Stock performing well and British Amer Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze British Amer's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare British American Tobacco and related stocks such as Kellanova, Bunge Limited, and Lamb Weston Holdings Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
K281.1 M1.2 B961 M1.8 B632 M614 M694 M1.3 B1.3 B960 M1.3 B1.5 B960 M951 M889.6 M
BG(5 M)942 M64 M306 M659 M791 M745 M160 M267 M(1.3 B)1.1 B2.1 B1.6 B2.2 B2.4 B
LW298.3 M298.3 M298.3 M260.9 M268.3 M285.3 M326.9 M416.8 M478.6 M365.9 M317.8 M200.9 MB1.2 B1.2 B
TR10.9 M43.9 M52 M60.8 M63.3 M66.1 M67.5 M80.9 M56.9 M64.9 M59 M65.3 M75.9 M91.9 M57.6 M
DOLE36.6 M36.6 M36.6 M36.6 M36.6 M36.6 M36.6 M36.6 M36.6 M32.4 M41 M(31.2 M)86.5 M124.1 M130.3 M
VITL(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)(1.9 M)5.8 M3.3 M8.8 M2.4 M1.3 M25.6 M26.8 M
EDBL(4 M)(4 M)(4 M)(4 M)(4 M)(4 M)(4 M)(4 M)(4 M)(4 M)(3.7 M)(6.2 M)(15.9 M)(8.9 M)(9.4 M)
WEST(128.9 M)(128.9 M)(128.9 M)(128.9 M)(128.9 M)(128.9 M)(128.9 M)(128.9 M)(128.9 M)(128.9 M)(128.9 M)(21.3 M)(55.5 M)(34.6 M)(36.3 M)

British American Tobacco and related stocks such as Kellanova, Bunge Limited, and Lamb Weston Holdings Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in British American Tobacco financial statement analysis. It represents the amount of money remaining after all of British American Tobacco operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

British Amer Competitive Analysis

The better you understand British Amer competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, British Amer's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across British Amer's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BTIKBGLWTRDOLEVITLEDBLWEST
 2.54 
 31.07 
British
 2.26 
 54.77 
Kellanova
 1.18 
 96.69 
Bunge
 0.78 
 102.86 
Lamb
 0.44 
 31.83 
Tootsie
 0.76 
 11.93 
Dole
 3.71 
 22.38 
Vital
 5.88 
 0.32 
Edible
 1.56 
 9.75 
Westrock
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
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British Amer Competition Performance Charts

Five steps to successful analysis of British Amer Competition

British Amer's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by British American Tobacco in relation to its competition. British Amer's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of British Amer in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact British Amer's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to British American Tobacco, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your British Amer position

In addition to having British Amer 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.

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Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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When determining whether British American Tobacco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of British Amer's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of British American Tobacco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on British American Tobacco Stock:
Check out British Amer Correlation with its peers.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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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Is British Amer's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of British Amer. If investors know British will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about British Amer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.178
Dividend Share
2.309
Earnings Share
(8.28)
Revenue Per Share
2.448
Quarterly Revenue Growth
(0.06)
The market value of British American Tobacco is measured differently than its book value, which is the value of British that is recorded on the company's balance sheet. Investors also form their own opinion of British Amer's value that differs from its market value or its book value, called intrinsic value, which is British Amer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because British Amer's market value can be influenced by many factors that don't directly affect British Amer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between British Amer's value and its price as these two are different measures arrived at by different means. Investors typically determine if British Amer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, British Amer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.