British American (Brazil) Analysis

British Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. British American Tobacco has Price/Earnings To Growth (PEG) ratio of 1.79. The entity recorded earning per share (EPS) of 18.26. The firm last dividend was issued on the 23rd of December 2022. For more info on British American Tobacco please contact Jack Bowles at 44 20 7845 1000 or go to https://www.bat.com.

British American Thematic Classifications

British Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 436.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate British American's market, we take the total number of its shares issued and multiply it by British American's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

British Profitablity

The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Technical Drivers

As of the 28th of November, British American shows the Downside Deviation of 1.22, mean deviation of 1.01, and Risk Adjusted Performance of 0.1231. British American Tobacco technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

British American Tobacco Price Movement Analysis

British American Predictive Daily Indicators

British American Forecast Models

British American's time-series forecasting models are one of many British American's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary British American's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

When running British American's price analysis, check to measure British American'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 American is operating at the current time. Most of British American's value examination focuses on studying past and present price action to predict the probability of British American'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 American's price. Additionally, you may evaluate how the addition of British American to your portfolios can decrease your overall portfolio volatility.