British Amer (South Africa) Analysis

British Stock Analysis Notes

About 53.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. British American Tobacco recorded earning per share (EPS) of 62.84. The entity last dividend was issued on the 22nd of March 2023. For more info on British American Tobacco please contact Jack Bowles at 44 20 7845 1000 or go to https://www.bat.com.

British Amer Thematic Classifications

British Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.32 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate British Amer's market, we take the total number of its shares issued and multiply it by British Amer'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 24th of March, British Amer shows the Mean Deviation of 0.9235, downside deviation of 2.09, and Risk Adjusted Performance of 0.114. 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. Please confirm British American Tobacco coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if British American Tobacco is priced correctly, providing market reflects its regular price of 74217.0 per share.

British American Tobacco Price Movement Analysis

British Amer Outstanding Bonds

British Amer Predictive Daily Indicators

British Amer Forecast Models

British Amer's time-series forecasting models are one of many British Amer'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 Amer'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 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.