British American Tobacco Stock Net Income
| BTI Stock | USD 28.82 0.23 0.80% |
British American Tobacco fundamentals help investors to digest information that contributes to British Amer's financial success or failures. It also enables traders to predict the movement of British Stock. The fundamental analysis module provides a way to measure British Amer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to British Amer stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -14.2 B | -13.5 B | |
| Net Income Applicable To Common Shares | 7.7 B | 6.2 B | |
| Net Loss | -14.2 B | -13.5 B | |
| Net Loss | (6.45) | (6.12) | |
| Net Income Per E B T | 0.84 | 0.53 |
British | Net Income |
British American Tobacco Company Net Income Analysis
British Amer's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current British Amer Net Income | (14.19 B) |
Most of British Amer's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, British American Tobacco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
British Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for British Amer is extremely important. It helps to project a fair market value of British Stock properly, considering its historical fundamentals such as Net Income. Since British Amer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of British Amer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of British Amer's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
British Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, British American Tobacco reported net income of (14.19 Billion). This is 1383.77% lower than that of the Tobacco sector and 224.55% lower than that of the Consumer Staples industry. The net income for all United States stocks is significantly higher than that of the company.
British Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses British Amer's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of British Amer could also be used in its relative valuation, which is a method of valuing British Amer by comparing valuation metrics of similar companies.British Amer is currently under evaluation in net income category among related companies.
British Amer Institutional Holders
Institutional Holdings refers to the ownership stake in British Amer that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of British Amer's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing British Amer's value.| Shares | Wells Fargo & Co | 2023-12-31 | 2.3 M | Envestnet Asset Management Inc | 2023-12-31 | 2.3 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2023-12-31 | 2.2 M | Two Sigma Advisers, Llc | 2023-12-31 | 2.2 M | Natixis Advisors, Llc. | 2023-12-31 | 2.1 M | Jpmorgan Chase & Co | 2023-12-31 | 1.9 M | Pacer Advisors, Inc. | 2023-12-31 | 1.8 M | Royal Bank Of Canada | 2023-12-31 | 1.8 M | Northern Trust Corp | 2023-12-31 | 1.6 M | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 21.6 M | Blackrock Inc | 2023-12-31 | 17.5 M |
British Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.27 % | ||||
| Shares Owned By Institutions | 6.51 % | ||||
| Number Of Shares Shorted | 5.21 M | ||||
| 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 | ||||
| Short Ratio | 2.59 X | ||||
| Earnings Per Share | (8.06) X | ||||
| Price To Earnings To Growth | 3.15 X | ||||
| Target Price | 36.94 | ||||
| Number Of Employees | 46.73 K | ||||
| Beta | 0.26 | ||||
| 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 | ||||
| Annual Yield | 0.10 % | ||||
| Five Year Return | 6.48 % | ||||
| Net Asset | 118.72 B | ||||
| Last Dividend Paid | 2.31 |
About British Amer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze British American Tobacco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of British Amer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of British American Tobacco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
British Amer Investors Sentiment
The influence of British Amer's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in British. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to British Amer's public news can be used to forecast risks associated with an investment in British. The trend in average sentiment can be used to explain how an investor holding British can time the market purely based on public headlines and social activities around British American Tobacco. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
British Amer's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for British Amer's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average British Amer's news discussions. The higher the estimated score, the more favorable is the investor's outlook on British Amer.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards British Amer in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, British Amer's short interest history, or implied volatility extrapolated from British Amer options trading.
Pair Trading with British Amer
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if British Amer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in British Amer will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to British Amer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace British Amer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back British Amer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling British American Tobacco to buy it.
The correlation of British Amer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as British Amer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if British American Tobacco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for British Amer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out British Amer Piotroski F Score and British Amer Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 (8.06) | 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.