British American Financials
| 4162 Stock | 6.74 0.06 0.88% |
British |
Understanding current and past British American Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of British American's financial statements are interrelated, with each one affecting the others. For example, an increase in British American's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL4162OO003 |
| Sector | Consumer Non-Cyclicals |
| Industry | Food & Tobacco |
| Benchmark | Dow Jones Industrial |
You should never invest in British American without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of British Stock, because this is throwing your money away. Analyzing the key information contained in British American's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
British American Key Financial Ratios
There are many critical financial ratios that British American's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that British American Tobacco reports annually and quarterly.British Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining British American's current stock value. Our valuation model uses many indicators to compare British American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across British American competition to find correlations between indicators driving British American's intrinsic value. More Info.British American Tobacco is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 55,657,763 of Current Valuation per Return On Equity. 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 British American's earnings, one of the primary drivers of an investment's value.British American Tobacco Systematic Risk
British American's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. British American volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on British American Tobacco correlated with the market. If Beta is less than 0 British American generally moves in the opposite direction as compared to the market. If British American Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one British American Tobacco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of British American is generally in the same direction as the market. If Beta > 1 British American moves generally in the same direction as, but more than the movement of the benchmark.
British American Thematic Clasifications
British American Tobacco is part of Cigarettes investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tobacco and tobacco products. Tobacco makers and distributors across globe
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
| Cigarettes | View |
British American February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of British American help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of British American Tobacco. We use our internally-developed statistical techniques to arrive at the intrinsic value of British American Tobacco based on widely used predictive technical indicators. In general, we focus on analyzing British Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build British American's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.5 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 0.9695 |
Additional Information and Resources on Investing in British Stock
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 American'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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.