BRIT AMER Financials
| BMT Stock | 35.73 0.60 1.71% |
BRIT |
Understanding current and past BRIT AMER Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BRIT AMER's financial statements are interrelated, with each one affecting the others. For example, an increase in BRIT AMER's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in BRIT AMER's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of BRIT AMER TOBACCO. Check BRIT AMER's Beneish M Score to see the likelihood of BRIT AMER's management manipulating its earnings.
You should never invest in BRIT AMER without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BRIT Stock, because this is throwing your money away. Analyzing the key information contained in BRIT AMER's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BRIT AMER Key Financial Ratios
BRIT AMER's financial ratios allow both analysts and investors to convert raw data from BRIT AMER's financial statements into concise, actionable information that can be used to evaluate the performance of BRIT AMER over time and compare it to other companies across industries.BRIT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BRIT AMER's current stock value. Our valuation model uses many indicators to compare BRIT AMER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BRIT AMER competition to find correlations between indicators driving BRIT AMER's intrinsic value. More Info.BRIT AMER TOBACCO is the top company in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for BRIT AMER TOBACCO is about 132,231,497,427 . 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 BRIT AMER's earnings, one of the primary drivers of an investment's value.BRIT AMER TOBACCO Systematic Risk
BRIT AMER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BRIT AMER 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on BRIT AMER TOBACCO correlated with the market. If Beta is less than 0 BRIT AMER generally moves in the opposite direction as compared to the market. If BRIT AMER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BRIT AMER TOBACCO is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BRIT AMER is generally in the same direction as the market. If Beta > 1 BRIT AMER moves generally in the same direction as, but more than the movement of the benchmark.
BRIT AMER Thematic Clasifications
BRIT AMER TOBACCO is part of Cigarettes investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tobacco and tobacco products. Tobacco makers and distributors across globe
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
| Cigarettes | View |
BRIT AMER November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BRIT AMER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BRIT AMER TOBACCO. We use our internally-developed statistical techniques to arrive at the intrinsic value of BRIT AMER TOBACCO based on widely used predictive technical indicators. In general, we focus on analyzing BRIT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BRIT AMER's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0358 | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.41 |
Additional Tools for BRIT Stock Analysis
When running BRIT AMER's price analysis, check to measure BRIT 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 BRIT AMER is operating at the current time. Most of BRIT AMER's value examination focuses on studying past and present price action to predict the probability of BRIT 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 BRIT AMER's price. Additionally, you may evaluate how the addition of BRIT AMER to your portfolios can decrease your overall portfolio volatility.