Britvic Plc Adr Stock Performance
| BTVCY Stock | USD 31.39 1.01 3.12% |
The firm shows a Beta (market volatility) of -0.025, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Britvic PLC are expected to decrease at a much lower rate. During the bear market, Britvic PLC is likely to outperform the market. At this point, Britvic PLC ADR has a negative expected return of -0.0798%. Please make sure to confirm Britvic PLC's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Britvic PLC ADR 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 Britvic PLC ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Britvic PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 71.1 M | |
| Total Cashflows From Investing Activities | -84.4 M |
Britvic |
Britvic PLC Relative Risk vs. Return Landscape
If you would invest 3,302 in Britvic PLC ADR on October 22, 2024 and sell it today you would lose (163.00) from holding Britvic PLC ADR or give up 4.94% of portfolio value over 90 days. Britvic PLC ADR is currently producing negative expected returns and takes up 0.8006% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Britvic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Britvic PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Britvic PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Britvic PLC ADR, and traders can use it to determine the average amount a Britvic PLC'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 = -0.0996
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| Negative Returns | BTVCY |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Britvic PLC 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 Britvic PLC by adding Britvic PLC to a well-diversified portfolio.
Britvic PLC Fundamentals Growth
Britvic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Britvic PLC, and Britvic PLC 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 Britvic Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.065 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.32 B | |||
| Shares Outstanding | 129.41 M | |||
| Price To Earning | 20.01 X | |||
| Price To Book | 4.44 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 1.62 B | |||
| EBITDA | 260.7 M | |||
| Cash And Equivalents | 29.9 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 563.1 M | |||
| Debt To Equity | 1.45 % | |||
| Book Value Per Share | 3.72 X | |||
| Cash Flow From Operations | 239.6 M | |||
| Earnings Per Share | 1.27 X | |||
| Total Asset | 1.97 B | |||
| Retained Earnings | (57 M) | |||
| Current Asset | 938.7 M | |||
| Current Liabilities | 1.01 B | |||
About Britvic PLC Performance
Evaluating Britvic PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Britvic PLC 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 Britvic PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. Britvic Plc operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 4210 people.Things to note about Britvic PLC ADR performance evaluation
Checking the ongoing alerts about Britvic PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Britvic PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Britvic PLC ADR generated a negative expected return over the last 90 days |
- Analyzing Britvic PLC'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 Britvic PLC's stock is overvalued or undervalued compared to its peers.
- Examining Britvic PLC'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 Britvic PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Britvic PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Britvic PLC's pink sheet. These opinions can provide insight into Britvic PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Britvic Pink Sheet Analysis
When running Britvic PLC's price analysis, check to measure Britvic PLC'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 Britvic PLC is operating at the current time. Most of Britvic PLC's value examination focuses on studying past and present price action to predict the probability of Britvic PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Britvic PLC's price. Additionally, you may evaluate how the addition of Britvic PLC to your portfolios can decrease your overall portfolio volatility.