British American Tobacco Stock Beta
| BTI Stock | USD 41.36 0.02 0.05% |
British American Tobacco fundamentals help investors to digest information that contributes to British Amer's financial success or failures. It also enables traders to predict the movement of British Stock. The fundamental analysis module provides a way to measure British Amer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to British Amer stock.
British | Beta |
British American Tobacco Company Beta Analysis
British Amer's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current British Amer Beta | 0.26 |
Most of British Amer's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, British American Tobacco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
British Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for British Amer is extremely important. It helps to project a fair market value of British Stock properly, considering its historical fundamentals such as Beta. Since British Amer's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of British Amer's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of British Amer's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, British American Tobacco has a Beta of 0.264. This is 78.54% lower than that of the Tobacco sector and 71.61% lower than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
British Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses British Amer's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of British Amer could also be used in its relative valuation, which is a method of valuing British Amer by comparing valuation metrics of similar companies.British Amer is currently under evaluation in beta category among its peers.
British Amer Current Valuation Drivers
We derive many important indicators used in calculating different scores of British Amer from analyzing British Amer's financial statements. These drivers represent accounts that assess British Amer's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of British Amer's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 61.0B | 61.6B | 74.0B | 51.7B | 46.6B | 36.2B | |
| Enterprise Value | 101.9B | 98.5B | 113.6B | 86.8B | 78.1B | 47.8B |
British Amer ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, British Amer's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to British Amer's managers, analysts, and investors.Environmental | Governance | Social |
British Amer Institutional Holders
Institutional Holdings refers to the ownership stake in British Amer that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of British Amer's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing British Amer's value.| Shares | Bank Of America Corp | 2024-12-31 | 3.5 M | Jpmorgan Chase & Co | 2024-12-31 | 3.2 M | Natixis Advisors, Llc. | 2024-12-31 | 3 M | Goldman Sachs Group Inc | 2024-12-31 | 3 M | Newport Trust Co. | 2024-12-31 | 2.7 M | Bridgewater Associates Inc | 2024-12-31 | 2.7 M | Northern Trust Corp | 2024-12-31 | 2.4 M | Bank Of Montreal | 2024-12-31 | 2.1 M | Bmo Capital Markets Corp. | 2024-12-31 | 2.1 M | Capital Research & Mgmt Co - Division 3 | 2024-12-31 | 38.9 M | Capital Research Global Investors | 2024-12-31 | 15.6 M |
As returns on the market increase, British Amer's returns are expected to increase less than the market. However, during the bear market, the loss of holding British Amer is expected to be smaller as well.
British Fundamentals
| Return On Equity | 0.0618 | ||||
| Return On Asset | 0.0515 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 133.54 B | ||||
| Shares Outstanding | 2.2 B | ||||
| Shares Owned By Insiders | 0.27 % | ||||
| Shares Owned By Institutions | 9.54 % | ||||
| Number Of Shares Shorted | 7.58 M | ||||
| Price To Earning | 10.41 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 25.87 B | ||||
| Gross Profit | 21.3 B | ||||
| EBITDA | 7.74 B | ||||
| Net Income | 3.18 B | ||||
| Cash And Equivalents | 3.45 B | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 68.9 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 21.77 X | ||||
| Cash Flow From Operations | 10.12 B | ||||
| Short Ratio | 1.60 X | ||||
| Earnings Per Share | 1.76 X | ||||
| Price To Earnings To Growth | 0.34 X | ||||
| Target Price | 40.96 | ||||
| Number Of Employees | 48.99 K | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 90.85 B | ||||
| Total Asset | 118.9 B | ||||
| Retained Earnings | 21.61 B | ||||
| Working Capital | (4.45 B) | ||||
| Current Asset | 10.69 B | ||||
| Current Liabilities | 11.79 B | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 6.48 % | ||||
| Net Asset | 118.9 B | ||||
| Last Dividend Paid | 2.4 |
About British Amer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze British American Tobacco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of British Amer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of British American Tobacco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Amer'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 British Amer Piotroski F Score and British Amer Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of British Amer. If investors know British will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about British Amer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.138 | Dividend Share 2.402 | Earnings Share 1.76 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of British American Tobacco is measured differently than its book value, which is the value of British that is recorded on the company's balance sheet. Investors also form their own opinion of British Amer's value that differs from its market value or its book value, called intrinsic value, which is British Amer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because British Amer's market value can be influenced by many factors that don't directly affect British Amer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between British Amer's value and its price as these two are different measures arrived at by different means. Investors typically determine if British Amer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, British Amer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.