BT Group Buy Hold or Sell Recommendation

BT -- USA Stock  

USD 10.57  0.14  1.34%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding BT Group plc is 'Cautious Hold'. Macroaxis provides BT Group buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BT Group positions. The advice algorithm takes into account all of BT Group plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BT Group buy-and-hold prospective. Check also BT Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell BT GroupBuy BT Group
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon BT Group plc has a mean deviation of 0.8987, semi deviation of 0.0, standard deviation of 1.28, variance of 1.64, downside variance of 0.0 and semi variance of 0.0
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on BT Group plc and to analyze the company potential to grow this quarter and beyond. To make sure BT Group plc is not overpriced, please confirm all BT Group plc fundamentals including its Cash per Share, Beta and the relationship between Revenue and Cash Flow from Operations . Given that BT Group plc has Price to Book of 1.45X, we suggest you validate BT Group market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

BT Group Trading Alerts and Improvement Suggestions

BT Group plc generates negative expected return over the last 30 days
BT Group plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments
On August 8, 2019 BT Group paid $ 0.6606 per share dividend to its current shareholders
Latest headline from rivertonroll.com: BBT Securities LLC Acquires 9,249 Shares of BT Group plc - Riverton Roll

BT Group current analysts recommendations

Target Median Price13.78
Target Mean Price13.78
Recommendation Mean2.50
Target High Price17.15
Number Of Analyst Opinions2
Target Low Price10.41

BT Group Returns Distribution Density

Mean Return0.2Value At Risk2.34
Potential Upside1.86Standard Deviation1.28
 Return Density 
      Distribution 

BT Group Greeks

α
Alpha over DOW
=0.2
β
Beta against DOW=0.21
σ
Overall volatility
=1.35
Ir
Information ratio =0.19

BT Group Volatility Alert

BT Group plc exhibits very low volatility with skewness of -0.91 and kurtosis of 2.92. However, we advise investors to further study BT Group plc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare BT Group to competition

BT Group Fundamental Vs Peers

FundamentalsBT GroupPeer Average
Return On Equity21.51% (0.31)%
Return On Asset5.18% (0.14)%
Profit Margin9.06% (1.27)%
Current Valuation20.95B16.62B
Shares Outstanding1.98B571.82M
Shares Owned by Institutions0.95% 39.21%
Number of Shares Shorted2.74M4.71M
Price to Earning7.05X28.72X
Price to Book1.45X9.51X
Price to Sales0.95X11.42X
Revenue31.1B9.43B
Gross Profit8.78B27.38B
EBITDA2.88B3.9B
Net Income3.01B570.98M
Cash and Equivalents5.01B2.7B
Cash per Share2.52X5.01X
Total Debt22.56B5.32B
Debt to Equity165.90% 48.70%
Current Ratio1.09X2.16X
Book Value Per Share7.28X1.93K
Cash Flow from Operations1.27B971.22M
Short Ratio1.81X4.00X
Earnings Per Share1.50X3.12X
Price to Earnings To Growth(0.71)X4.89X
Number of Employees106.7K18.84K
Beta0.73-0.15
Market Capitalization20.82B19.03B
Total Asset61.22B29.47B
Retained Earnings3.27B9.33B
Working Capital(4.14B)1.48B
Current Asset11.69B9.34B
Current Liabilities15.83B7.9B
Five Year Return4.70%
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