British American Tobacco Stock Price on September 29, 2022
| BTI Stock | USD 29.41 0.36 1.24% |
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 29.41, as last reported on the 23rd of April, with the highest price reaching 29.43 and the lowest price hitting 29.07 during the day.
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 0.0356, which signifies that the company had a 0.0356% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for British American Tobacco, which you can use to evaluate the volatility of the firm. Please confirm British Amer's Risk Adjusted Performance of 0.0143, mean deviation of 0.843, and Downside Deviation of 1.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.0474%.
As of now, British Amer's Other Stockholder Equity is increasing as compared to previous years. The British Amer's current Stock Based Compensation is estimated to increase to about 6 B, while Common Stock Total Equity is projected to decrease to under 440.2 M. . The British Amer's current Price To Free Cash Flows Ratio is estimated to increase to 5.33, while Price To Sales Ratio is projected to decrease to 1.79. British Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of April 1980 | 200 Day MA 31.0117 | 50 Day MA 29.9952 | Beta 0.255 |
British |
Sharpe Ratio = 0.0356
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| Negative Returns | BTI |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average British Amer is performing at about 2% 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 0.9692 | Enterprise Value Ebitda 12.5528 | Price Sales 2.3619 | Shares Float 2 B | Dividend Share 2.309 |
British Amer Valuation on September 29, 2022
It is possible to determine the worth of British Amer on a given historical date. On September 29, 2022 British was worth 36.07 at the beginning of the trading date compared to the closed value of 31.62. 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 | |
| 36.15 | 36.84 | 31.57 | 31.57 | 5,113,300 | |
09/29/2022 | 36.07 | 36.11 | 31.62 | 31.62 | 4,004,900 |
| 36.05 | 36.15 | 31.19 | 31.19 | 3,051,700 |
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British Amer Trading Date Momentum on September 29, 2022
| On September 30 2022 British American Tobacco was traded for 31.19 at the closing time. Highest British Amer's price during the trading hours was 36.15 and the lowest price during the day was 31.19 . The net volume was 3.1 M. The overall trading history on the 30th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.36% . The overall trading delta to current price is 15.72% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 2.2 B | |
| Net Income Applicable To Common Shares | 7.7 B | 6.2 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.
Price Boundaries
British Amer Period Price Range
Low | September 29, 2022
| High |
36.07 | 31.62 |
British Amer April 23, 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
| Accumulation Distribution | 497978.0 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 33.87 | |||
| Day Typical Price | 33.12 | |||
| Price Action Indicator | (4.47) | |||
| Period Momentum Indicator | (2.21) |
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.
| Risk Adjusted Performance | 0.0143 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0098 |
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| Volume Indicators |
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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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 (8.05) | 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.