Britvic OTC Stock Today

BTVCY Stock  USD 21.54  0.35  1.60%   

Market Performance

9 of 100

Odds Of Distress

Less than 32

Britvic PLC is trading at 21.54 as of the 26th of March 2023; that is -1.6% down since the beginning of the trading day. The stock's open price was 21.89. Britvic PLC has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Britvic PLC ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2023 and ending today, the 26th of March 2023. Click here to learn more.
Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. The company was incorporated in 2005 and is headquartered in Hemel Hempstead, the United Kingdom. The company has 129.41 M outstanding shares. More on Britvic PLC ADR

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Follow Valuation Odds of Bankruptcy
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Britvic PLC OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Britvic PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Britvic PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOSimon Litherland
Fama & French Classification
Average Analyst Recommendation
Analysts covering Britvic PLC report their recommendations after researching Britvic PLC's financial statements, talking to executives and customers, or listening in on Britvic PLC's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Britvic PLC ADR. The Britvic consensus assessment is calculated by taking the average forecast from all of the analysts covering Britvic PLC.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Britvic PLC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Britvic PLC ADR [BTVCY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Britvic PLC's market, we take the total number of its shares issued and multiply it by Britvic PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Britvic PLC ADR classifies itself under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 129.41 M outstanding shares. Britvic PLC ADR has accumulated about 29.9 M in cash with 239.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Check Britvic PLC Probability Of Bankruptcy
Ownership
Britvic PLC holds a total of one hundred twenty-nine million four hundred ten thousand outstanding shares. Almost 99.0 percent of Britvic PLC outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 0.945 % by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Britvic Ownership Details

Britvic Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Britvic PLC jumping above the current price in 90 days from now is about 1.03%. The Britvic PLC ADR probability density function shows the probability of Britvic PLC otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Britvic PLC has a beta of 0.4024 suggesting as returns on the market go up, Britvic PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Britvic PLC ADR will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1854, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 21.54HorizonTargetOdds Above 21.54
98.95%90 days
 21.54 
1.03%
Based on a normal probability distribution, the odds of Britvic PLC to move above the current price in 90 days from now is about 1.03 (This Britvic PLC ADR probability density function shows the probability of Britvic OTC Stock to fall within a particular range of prices over 90 days) .

Britvic PLC ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Britvic PLC market risk premium is the additional return an investor will receive from holding Britvic PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Britvic PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Britvic PLC's alpha and beta are two of the key measurements used to evaluate Britvic PLC's performance over the market, the standard measures of volatility play an important role as well.

Britvic Stock Against Markets

Picking the right benchmark for Britvic PLC otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Britvic PLC otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Britvic PLC is critical whether you are bullish or bearish towards Britvic PLC ADR at a given time.