British American Tobacco Stock Performance

BTI Stock  USD 31.07  0.77  2.54%   
British Amer has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.96, 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. Although it is important to respect British American Tobacco historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. British American Tobacco right now shows a risk of 1.31%. Please confirm British American Tobacco jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution to decide if British American Tobacco will be following its price patterns.

Risk-Adjusted Performance

8 of 100

 
Low
 
High
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in British American Tobacco are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting basic indicators, British Amer may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more

Actual Historical Performance (%)

One Day Return
2.54
Five Day Return
1.11
Year To Date Return
4.26
Ten Year Return
(41.53)
All Time Return
4.7 K
Forward Dividend Yield
0.0981
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
1
BTI LAWSUIT ALERT Levi Korsinsky Notifies British American Tobacco p.l.c. Investors of a Class Action Lawsuit and Upcoming Deadline
03/05/2024
2
Levi Korsinsky Notifies Shareholders of British American Tobacco p.l.c. of a Class Action Lawsuit and an Upcoming Deadline
03/08/2024
3
Contact Levi Korsinsky by March 25, 2024 Deadline to Join Class Action Against British American Tobacco p.l.c.
03/11/2024
4
Shareholders of British American Tobacco p.l.c. Should Contact Levi Korsinsky Before March 25, 2024 to Discuss Your Rights BTI
03/13/2024
5
Levi Korsinsky Reminds British American Tobacco p.l.c. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of March 25, 2024 - BTI
03/14/2024
6
Shareholders of British American Tobacco p.l.c. Should Contact Levi Korsinsky Before March 25, 2024 to Discuss Your Rights - BTI
03/15/2024
7
March 25, 2024 Deadline Contact Levi Korsinsky to Join Class Action Suit Against BTI
03/18/2024
Begin Period Cash Flow3.3 B
  

British Amer Relative Risk vs. Return Landscape

If you would invest  2,879  in British American Tobacco on December 20, 2023 and sell it today you would earn a total of  228.00  from holding British American Tobacco or generate 7.92% return on investment over 90 days. British American Tobacco is generating 0.1354% of daily returns assuming volatility of 1.3083% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than British, and above 98% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon British Amer is expected to generate 2.32 times more return on investment than the market. However, the company is 2.32 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of 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 = 0.1035

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Estimated Market Risk

 1.31
  actual daily
11
89% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average British Amer is performing at about 8% 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.

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.

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 ReportedProjected for 2024
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.
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.
On 6th of February 2024 British Amer paid $ 0.7006 per share dividend to its current shareholders
Latest headline from accesswire.com: March 25, 2024 Deadline Contact Levi Korsinsky to Join Class Action Suit Against BTI
Evaluating British Amer's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate British Amer's stock performance include:
  • 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.
It's essential to remember that evaluating British Amer's stock performance is not an exact science, and many factors can impact British Amer's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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
(8.28)
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.