British Competitors
| BTI Stock | USD 62.80 0.84 1.36% |
British Amer vs Monster Beverage Correlation
Very poor diversification
The correlation between British American Tobacco and MNST is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding British American Tobacco and MNST in the same portfolio, assuming nothing else is changed.
Moving together with British Stock
| 0.81 | PM | Philip Morris Intern | PairCorr |
| 0.83 | TPB | Turning Point Brands | PairCorr |
| 0.81 | UVV | Universal Earnings Call This Week | PairCorr |
Moving against British Stock
| 0.76 | XXII | 22nd Century Group | PairCorr |
| 0.59 | RYM | RYTHM Inc Symbol Change | PairCorr |
| 0.48 | PTAIF | PT Astra International | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of British Amer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
British Amer Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between British Amer and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of British and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of British American Tobacco does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between British Stock performing well and British Amer Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze British Amer's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MO | 0.93 | 0.25 | 0.12 | (2.57) | 1.00 | 2.75 | 8.25 | |||
| BUD | 0.91 | 0.30 | 0.26 | 0.90 | 0.58 | 2.23 | 4.71 | |||
| UL | 0.96 | 0.08 | 0.01 | 0.39 | 1.66 | 1.93 | 8.92 | |||
| MDLZ | 0.94 | 0.09 | 0.02 | 1.62 | 0.97 | 2.04 | 7.00 | |||
| TPB | 1.48 | 0.47 | 0.24 | 1.03 | 1.33 | 3.95 | 10.86 | |||
| RLX | 1.41 | 0.08 | (0.03) | (0.05) | 1.51 | 3.15 | 13.76 | |||
| PM | 1.10 | 0.35 | 0.21 | 1.70 | 1.06 | 2.39 | 7.92 | |||
| UVV | 0.91 | 0.22 | 0.13 | (3.01) | 0.83 | 2.06 | 8.15 | |||
| CL | 1.01 | 0.37 | 0.24 | (2.38) | 0.87 | 2.09 | 6.59 | |||
| MNST | 0.92 | 0.35 | 0.23 | (1.30) | 0.67 | 2.16 | 7.15 |
Cross Equities Net Income Analysis
Compare British American Tobacco and related stocks such as Altria Group, Anheuser Busch Inbev, and Unilever PLC ADR Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MO | 1.3 B | 3.4 B | 4.2 B | 4.5 B | 5.1 B | 5.2 B | 14.2 B | 10.2 B | 7 B | (1.3 B) | 4.5 B | 2.5 B | 5.8 B | 8.1 B | 11.3 B | 6.9 B | 6.5 B |
| BUD | 490 M | 5.8 B | 7.2 B | 14.4 B | 9.2 B | 8.3 B | 1.2 B | 8 B | 4.4 B | 9.2 B | 1.4 B | 4.7 B | 6 B | 5.3 B | 5.9 B | 6.7 B | 5.3 B |
| UL | 836.6 M | 4.3 B | 4.5 B | 4.8 B | 5.2 B | 4.9 B | 5.2 B | 6 B | 9.4 B | 5.6 B | 5.6 B | 6 B | 7.6 B | 6.5 B | 5.7 B | 6.6 B | 4 B |
| MDLZ | 1.6 B | 3.6 B | 3.1 B | 3.9 B | 2.2 B | 7.3 B | 1.6 B | 2.8 B | 3.3 B | 3.9 B | 3.6 B | 4.3 B | 2.7 B | 5 B | 4.6 B | 2.5 B | 3.5 B |
| TPB | (34.9 M) | 8.4 M | 400 K | (1.6 M) | (29.4 M) | 16.7 M | 26.9 M | 20.2 M | 25.3 M | 16.2 M | 38.2 M | 52.1 M | 11.6 M | 38.5 M | 39.8 M | 45.8 M | 48.1 M |
| RLX | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | 47.7 M | (128.1 M) | 2 B | 1.4 B | 534.3 M | 551.8 M | 634.6 M | 702.7 M |
| PM | 4 B | 8.6 B | 8.8 B | 8.6 B | 7.5 B | 6.9 B | 7 B | 6 B | 7.9 B | 7.2 B | 8.1 B | 2.2 B | 9 B | 7.8 B | 7 B | 11.5 B | 7.7 B |
| UVV | 47.1 M | 92.1 M | 132.8 M | 149 M | 114.6 M | 109 M | 106.3 M | 105.7 M | 104.1 M | 71.7 M | 87.4 M | 86.6 M | 124.1 M | 119.6 M | 95 M | 109.3 M | 101.4 M |
| CL | 171.9 M | 2.4 B | 2.5 B | 2.2 B | 2.2 B | 1.4 B | 2.4 B | 2 B | 2.4 B | 2.4 B | 2.7 B | 2.2 B | 1.8 B | 2.3 B | 2.9 B | 2.1 B | 1.5 B |
| MNST | (200 K) | 286.2 M | 340 M | 338.7 M | 483.2 M | 546.7 M | 712.7 M | 820.7 M | 993 M | 1.1 B | 1.4 B | 1.4 B | 1.2 B | 1.6 B | 1.5 B | 1.7 B | 1.8 B |
British American Tobacco and related stocks such as Altria Group, Anheuser Busch Inbev, and Unilever PLC ADR Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in British American Tobacco financial statement analysis. It represents the amount of money remaining after all of British American Tobacco operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.British Amer Competitive Analysis
The better you understand British Amer competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, British Amer's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across British Amer's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
British Amer Competition Performance Charts
Five steps to successful analysis of British Amer Competition
British Amer's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by British American Tobacco in relation to its competition. British Amer's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of British Amer in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact British Amer's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to British American Tobacco, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out British Amer Correlation with its peers. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is there potential for Tobacco market expansion? Will British introduce new products? Factors like these will boost the valuation of British Amer. Projected growth potential of British fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 0.016 | Dividend Share 2.402 | Earnings Share 1.91 | 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between British Amer's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding British Amer should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, British Amer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.