British American Tobacco Stock Performance
| BTI Stock | USD 28.59 0.21 0.74% |
The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. British Amer returns are very sensitive to returns on the market. As the market goes up or down, British Amer is expected to follow. British American Tobacco has an expected return of -0.0017%. Please make sure to confirm British American Tobacco skewness, and the relationship between the treynor ratio and rate of daily change , to decide if British American Tobacco performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days British American Tobacco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, British Amer is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.74 | Five Day Return (1.72) | Year To Date Return (4.06) | Ten Year Return (50.37) | All Time Return 6.7 K |
Forward Dividend Yield 0.1047 | Payout Ratio 0.0075 | Last Split Factor 2:1 | Forward Dividend Rate 2.97 | Dividend Date 2025-02-06 |
| British Amer dividend paid on 6th of February 2024 | 02/06/2024 |
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| Begin Period Cash Flow | 3.3 B |
British |
British Amer Relative Risk vs. Return Landscape
If you would invest 2,877 in British American Tobacco on January 19, 2024 and sell it today you would lose (18.00) from holding British American Tobacco or give up 0.63% of portfolio value over 90 days. British American Tobacco is generating negative expected returns assuming volatility of 1.3115% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than British, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
British Amer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for British Amer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as British American Tobacco, and traders can use it to determine the average amount a British Amer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0013
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| Negative Returns | BTI |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average British Amer is not performing at its full potential. However, 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 British Amer to a well-diversified portfolio.
British Amer Fundamentals Growth
British Stock prices reflect investors' perceptions of the future prospects and financial health of British Amer, and British Amer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on British Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 98.33 B | ||||
| Shares Outstanding | 2.23 B | ||||
| Price To Earning | 10.41 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 27.28 B | ||||
| Gross Profit | 22.85 B | ||||
| EBITDA | 9.95 B | ||||
| Net Income | (14.19 B) | ||||
| Cash And Equivalents | 3.45 B | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 39.73 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 22.81 X | ||||
| Cash Flow From Operations | 10.71 B | ||||
| Earnings Per Share | (8.06) X | ||||
| Market Capitalization | 63.59 B | ||||
| Total Asset | 118.72 B | ||||
| Retained Earnings | 31.63 B | ||||
| Working Capital | (1.49 B) | ||||
| Current Asset | 10.69 B | ||||
| Current Liabilities | 11.79 B | ||||
About British Amer Performance
To evaluate British American Tobacco Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when British Amer generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare British Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand British American Tobacco market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents British's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 388.36 | 332.56 | |
| Return On Tangible Assets | (0.62) | (0.59) | |
| Return On Capital Employed | (0.15) | (0.15) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.27) | (0.26) |
Things to note about British American Tobacco performance evaluation
Checking the ongoing alerts about British Amer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for British American Tobacco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| British Amer generated a negative expected return over the last 90 days | |
| The company has 39.73 B in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. British American Tobacco has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist British Amer until it has trouble settling it off, either with new capital or with free cash flow. So, British Amer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like British American Tobacco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for British to invest in growth at high rates of return. When we think about British Amer's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the last year's revenue of 27.28 B. Reported Net Loss for the year was (14.19 B) with profit before taxes, overhead, and interest of 22.85 B. | |
| Latest headline from talkmarkets.com: Will British American Tobaccos 10 percent Yield Go Up In Smoke |
- Analyzing British Amer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether British Amer's stock is overvalued or undervalued compared to its peers.
- Examining British Amer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating British Amer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of British Amer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of British Amer's stock. These opinions can provide insight into British Amer's potential for growth and whether the stock is currently undervalued or overvalued.
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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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 (8.06) | 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.