British American (Malaysia) Performance
| 4162 Stock | 7.69 0.05 0.65% |
The firm shows a Beta (market volatility) of -0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning British American are expected to decrease at a much lower rate. During the bear market, British American is likely to outperform the market. At this point, British American Tobacco has a negative expected return of -0.0027%. Please make sure to confirm British American's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if British American Tobacco performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days British American Tobacco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, British American is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 21.8 M | |
| Price Earnings Ratio | 4.0407 | |
| Total Cashflows From Investing Activities | 918 K |
British |
British American Relative Risk vs. Return Landscape
If you would invest 778.00 in British American Tobacco on August 31, 2024 and sell it today you would lose (9.00) from holding British American Tobacco or give up 1.16% of portfolio value over 90 days. British American Tobacco is generating negative expected returns and assumes 1.8302% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than British, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
British American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for British American'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 American'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 = -0.0015
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4162 |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average British American is not performing at its full potential. However, 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 American by adding British American to a well-diversified portfolio.
British American Fundamentals Growth
British Stock prices reflect investors' perceptions of the future prospects and financial health of British American, and British American 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.
| Return On Equity | 69.56 | |||
| Current Valuation | 3.87 B | |||
| Price To Book | 8.13 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 2.6 B | |||
| EBITDA | 424.14 M | |||
| Total Debt | 21.64 M | |||
| Cash Flow From Operations | 374 M | |||
| Total Asset | 1.36 B | |||
About British American Performance
By examining British American's fundamental ratios, stakeholders can obtain critical insights into British American's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that British American is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about British American Tobacco performance evaluation
Checking the ongoing alerts about British American 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.| British American generated a negative expected return over the last 90 days |
- Analyzing British American'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 American's stock is overvalued or undervalued compared to its peers.
- Examining British American'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 American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of British American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of British American's stock. These opinions can provide insight into British American's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.