British Amer (South Africa) Performance
| BTI Stock | 67,297 453.00 0.68% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning British Amer are expected to decrease at a much lower rate. During the bear market, British Amer is likely to outperform the market. At this point, British American Tobacco has a negative expected return of -0.0058%. Please make sure to confirm British Amer's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , 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. In spite of rather sound technical and fundamental indicators, British Amer is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.5 B |
British |
British Amer Relative Risk vs. Return Landscape
If you would invest 6,784,468 in British American Tobacco on September 16, 2024 and sell it today you would lose (54,768) from holding British American Tobacco or give up 0.81% of portfolio value over 90 days. British American Tobacco is generating negative expected returns and assumes 1.1596% volatility on return distribution over the 90 days horizon. Simply put, 10% 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 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 = -0.005
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| Negative Returns | BTI |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 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 Amer 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 Amer by adding British Amer 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.
| Return On Equity | 0.0957 | |||
| Return On Asset | 0.0501 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 2.46 T | |||
| Shares Outstanding | 2.24 B | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 59.61 X | |||
| Revenue | 27.66 B | |||
| EBITDA | 12.29 B | |||
| Total Debt | 38.35 B | |||
| Book Value Per Share | 33.80 X | |||
| Cash Flow From Operations | 10.39 B | |||
| Earnings Per Share | 62.84 X | |||
| Total Asset | 153.55 B | |||
About British Amer Performance
By analyzing British Amer's fundamental ratios, stakeholders can gain valuable insights into British Amer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if British Amer has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if British Amer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| British Amer generated a negative expected return over the last 90 days |
- 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.
Complementary Tools for British Stock analysis
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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