Britvic PLC Current Valuation vs. Cash And Equivalents
| BTVCYDelisted Stock | USD 29.51 0.00 0.00% |
For Britvic PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Britvic PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Britvic PLC ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Britvic PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Britvic PLC ADR over time as well as its relative position and ranking within its peers.
Britvic |
Britvic PLC ADR Cash And Equivalents vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Britvic PLC's current stock value. Our valuation model uses many indicators to compare Britvic PLC value to that of its competitors to determine the firm's financial worth. Britvic PLC ADR is the top company in current valuation category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 0.01 of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for Britvic PLC ADR is roughly 111.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Britvic PLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Britvic PLC's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Britvic Current Valuation vs. Competition
Britvic PLC ADR is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages—Non-Alcoholic industry is currently estimated at about 13.66 Billion. Britvic PLC totals roughly 3.32 Billion in current valuation claiming about 24% of stocks in Beverages—Non-Alcoholic industry.
Britvic Cash And Equivalents vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Britvic PLC |
| = | 3.32 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Britvic PLC |
| = | 29.9 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Britvic Cash And Equivalents Comparison
Britvic PLC is currently under evaluation in cash and equivalents category among its peers.
Britvic PLC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Britvic PLC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Britvic PLC will eventually generate negative long term returns. The profitability progress is the general direction of Britvic PLC's change in net profit over the period of time. It can combine multiple indicators of Britvic PLC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Britvic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Britvic PLC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Britvic PLC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Britvic PLC's important profitability drivers and their relationship over time.
Use Britvic PLC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Britvic PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Britvic PLC will appreciate offsetting losses from the drop in the long position's value.Britvic PLC Pair Trading
Britvic PLC ADR Pair Trading Analysis
The ability to find closely correlated positions to Britvic PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Britvic PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Britvic PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Britvic PLC ADR to buy it.
The correlation of Britvic PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Britvic PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Britvic PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Britvic PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Britvic PLC position
In addition to having Britvic PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate ETFs Thematic Idea Now
Corporate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 223 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate ETFs Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Britvic Pink Sheet
If you are still planning to invest in Britvic PLC ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Britvic PLC's history and understand the potential risks before investing.
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