Britvic Plc Financials
| B6S Stock | EUR 15.30 0.10 0.66% |
Britvic |
Understanding current and past Britvic Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Britvic Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Britvic Plc's assets may result in an increase in income on the income statement.
Britvic Plc Stock Summary
Britvic Plc competes with Yakult Honsha, Coca Cola, Coca-Cola Consolidated, Fevertree Drinks, and LASSONDE INDUSTINC. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 4460 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB00B0N8QD54 |
| Business Address | Breakspear Park, Hemel |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
| Benchmark | Dow Jones Industrial |
| Website | www.britvic.com |
| Phone | 44 1217 111 102 |
| Currency | EUR - Euro |
You should never invest in Britvic Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Britvic Stock, because this is throwing your money away. Analyzing the key information contained in Britvic Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Britvic Plc Key Financial Ratios
There are many critical financial ratios that Britvic Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Britvic plc reports annually and quarterly.| Return On Equity | 0.31 | |||
| Return On Asset | 0.065 | |||
| Beta | 0.71 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.29 |
Britvic Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Britvic Plc competition to find correlations between indicators driving Britvic Plc's intrinsic value. More Info.Britvic plc is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Britvic plc is roughly 4.80 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Britvic Plc's earnings, one of the primary drivers of an investment's value.Britvic plc Systematic Risk
Britvic Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Britvic Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Britvic plc correlated with the market. If Beta is less than 0 Britvic Plc generally moves in the opposite direction as compared to the market. If Britvic Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Britvic plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Britvic Plc is generally in the same direction as the market. If Beta > 1 Britvic Plc moves generally in the same direction as, but more than the movement of the benchmark.
Britvic Plc December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Britvic Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Britvic plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Britvic plc based on widely used predictive technical indicators. In general, we focus on analyzing Britvic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Britvic Plc's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8258 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 1.99 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.6667 |
Complementary Tools for Britvic Stock analysis
When running Britvic Plc's price analysis, check to measure Britvic Plc'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 Britvic Plc is operating at the current time. Most of Britvic Plc's value examination focuses on studying past and present price action to predict the probability of Britvic Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Britvic Plc's price. Additionally, you may evaluate how the addition of Britvic Plc to your portfolios can decrease your overall portfolio volatility.
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