BT Group Beta vs. Last Dividend Paid
Considering BT Group's profitability and operating efficiency indicators, BT Group Plc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess BT Group's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. 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.
Please note, there is a significant difference between BT Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if BT Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BT Group'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.
For BT Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BT Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BT Group Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BT Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BT Group Plc over time as well as its relative position and ranking within its peers.
BT Group |
BT Group Plc Last Dividend Paid vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BT Group's current stock value. Our valuation model uses many indicators to compare BT Group value to that of its competitors to determine the firm's financial worth. BT Group Plc is number one stock in beta category among related companies. It is number one stock in last dividend paid category among related companies creating about 1.78 of Last Dividend Paid per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value BT Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BT Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BT Group's earnings, one of the primary drivers of an investment's value.BT Group Last Dividend Paid vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
BT Group |
| = | 0.55 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
BT Group |
| = | 0.98 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
BT Group Last Dividend Paid Comparison
BT Group is currently under evaluation in last dividend paid category among related companies.
Beta Analysis
As returns on the market increase, BT Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding BT Group is expected to be smaller as well.
BT Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BT Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BT Group will eventually generate negative long term returns. The profitability progress is the general direction of BT Group's change in net profit over the period of time. It can combine multiple indicators of BT Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
BT Group plc provides communications products and services in the United Kingdom, Europe, the Middle East, Africa, the Americas, the Asia Pacific, and internationally. BT Group plc was incorporated in 2001 and is headquartered in London, the United Kingdom. BT Group operates under Diversified Communication Services classification in USA and is traded on New York Stock Exchange. It employs 106700 people.
BT Group Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BT Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BT Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BT Group's important profitability drivers and their relationship over time.
Use BT Group in pair-trading
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 BT Group 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 BT Group will appreciate offsetting losses from the drop in the long position's value.BT Group Pair Trading
BT Group Plc Pair Trading Analysis
The ability to find closely correlated positions to ONEOK could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ONEOK 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 ONEOK - 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 ONEOK Inc to buy it.
The correlation of ONEOK 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 ONEOK moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ONEOK Inc 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 ONEOK 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.Use Investing Themes to Complement your BT Group position
In addition to having BT Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in BT Group Stock
If you are still planning to invest in BT Group Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BT Group's history and understand the potential risks before investing.
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