British American Tobacco Stock Price on May 23, 2022

BTI Stock  USD 30.34  0.46  1.54%   
Below is the normalized historical share price chart for British American Tobacco extending back to April 14, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of British Amer stands at 30.34, as last reported on the 28th of March, with the highest price reaching 30.35 and the lowest price hitting 29.90 during the day.
IPO Date
14th of April 1980
200 Day MA
31.3051
50 Day MA
30.0704
Beta
0.24
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in British Stock, it is important to understand the factors that can impact its price. We consider British Amer very steady. British American Tobacco secures Sharpe Ratio (or Efficiency) of 0.0804, which signifies that the company had a 0.0804% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for British American Tobacco, which you can use to evaluate the volatility of the firm. Please confirm British Amer's Mean Deviation of 0.828, downside deviation of 0.953, and Risk Adjusted Performance of 0.0534 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
  
As of now, British Amer's Stock Based Compensation is increasing as compared to previous years. . The British Amer's current Price To Free Cash Flows Ratio is estimated to increase to 5.33, while Price Earnings Ratio is forecasted to increase to (3.39). British Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0804

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Estimated Market Risk

 1.32
  actual daily
11
89% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average British Amer is performing at about 6% 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.
Price Book
1.0084
Enterprise Value Ebitda
12.8342
Price Sales
2.4514
Shares Float
B
Dividend Share
2.309

British Amer Valuation on May 23, 2022

It is possible to determine the worth of British Amer on a given historical date. On May 23, 2022 British was worth 43.35 at the beginning of the trading date compared to the closed value of 37.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of British Amer stock. Still, in general, we apply an absolute valuation method to find British Amer's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of British Amer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against British Amer's related companies.
 Open High Low Close Volume
  43.07    43.25    36.45    36.45    2,445,200  
05/23/2022
  43.35    44.12    37.00    37.00    2,598,400  
  43.58    44.32    37.43    37.43    2,028,100  
Backtest British Amer  |  British Amer History  |  British Amer Valuation   PreviousNext  
Open Value
43.35
37.0
Closing Value
47.30
Upside

British Amer Trading Date Momentum on May 23, 2022

On May 24 2022 British American Tobacco was traded for  37.43  at the closing time. Highest British Amer's price during the trading hours was 44.32  and the lowest price during the day was  37.43 . The net volume was 2 M. The overall trading history on the 24th of May contributed to the next trading period price growth. The overall trading delta to the next next day price was 1.16% . The overall trading delta to current price is 19.78% .

British American Tobacco Fundamentals Correlations and Trends

By evaluating British Amer's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among British Amer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. British financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About British Amer Stock history

British Amer investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for British is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in British American Tobacco will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing British Amer stock prices may prove useful in developing a viable investing in British Amer
Last ReportedProjected for 2024
Common Stock Shares Outstanding2.3 B2.2 B
Net Income Applicable To Common Shares7.7 B6.2 B

British Amer Stock Technical Analysis

British Amer technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of British Amer technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of British Amer trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

British Amer Period Price Range

Low
May 23, 2022
High

 43.35 

  

 37.00 

-6.35-14.65%

British Amer March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how British Amer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading British Amer shares will generate the highest return on investment. By undertsting and applying British Amer stock market strength indicators, traders can identify British American Tobacco entry and exit signals to maximize returns

British Amer Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for British Amer's price direction in advance. Along with the technical and fundamental analysis of British Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of British to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in British American Tobacco. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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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
(8.15)
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.