British American (UK) Buy Hold or Sell Recommendation
| 0A76 Stock | 37.53 0.04 0.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding British American Tobacco is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell British American Tobacco given historical horizon and risk tolerance towards British American. When Macroaxis issues a 'buy' or 'sell' recommendation for British American Tobacco, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out British American Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as British and provide practical buy, sell, or hold advice based on investors' constraints. British American Tobacco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
British |
Execute British American Buy or Sell Advice
The British recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on British American Tobacco. Macroaxis does not own or have any residual interests in British American Tobacco or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute British American's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
British American Trading Alerts and Improvement Suggestions
| British American has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 26.18 B. Net Loss for the year was (14.37 B) with profit before overhead, payroll, taxes, and interest of 22.85 B. |
British American Returns Distribution Density
The distribution of British American's historical returns is an attempt to chart the uncertainty of British American's future price movements. The chart of the probability distribution of British American daily returns describes the distribution of returns around its average expected value. We use British American Tobacco price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of British American returns is essential to provide solid investment advice for British American.
| Mean Return | 0.06 | Value At Risk | -2.34 | Potential Upside | 1.56 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of British American historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
British American Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to British American or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that British American's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a British stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.06 |
British American Volatility Alert
British American Tobacco has relatively low volatility with skewness of -0.4 and kurtosis of 0.53. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure British American's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact British American's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.British American Fundamentals Vs Peers
Comparing British American's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze British American's direct or indirect competition across all of the common fundamentals between British American and the related equities. This way, we can detect undervalued stocks with similar characteristics as British American or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of British American's fundamental indicators could also be used in its relative valuation, which is a method of valuing British American by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare British American to competition |
| Fundamentals | British American | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | 0.0516 | -0.14 |
| Profit Margin | (0.53) % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 117.55 B | 16.62 B |
| Shares Owned By Insiders | 0.27 % | 10.09 % |
| Shares Owned By Institutions | 9.26 % | 39.21 % |
| Revenue | 26.18 B | 9.43 B |
| Gross Profit | 22.85 B | 27.38 B |
| EBITDA | 12.74 B | 3.9 B |
| Net Income | (14.37 B) | 570.98 M |
| Book Value Per Share | 23.58 X | 1.93 K |
| Cash Flow From Operations | 10.39 B | 971.22 M |
| Earnings Per Share | 3.62 X | 3.12 X |
| Target Price | 53.7 | |
| Number Of Employees | 46.73 K | 18.84 K |
| Beta | 0.29 | -0.15 |
| Retained Earnings | 51.2 B | 9.33 B |
| Last Dividend Paid | 2.33 |
British American Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as British . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About British American Buy or Sell Advice
When is the right time to buy or sell British American Tobacco? Buying financial instruments such as British Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for British Stock Analysis
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.