British American (UK) Performance
| 0A76 Stock | 37.53 0.04 0.11% |
British American has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, British American's returns are expected to increase less than the market. However, during the bear market, the loss of holding British American is expected to be smaller as well. British American Tobacco right now shows a risk of 1.08%. Please confirm British American Tobacco market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if British American Tobacco will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in British American Tobacco are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, British American is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 2:1 | Last Split Date 2017-02-14 |
1 | British American Tobacco Launches Share Buyback - TipRanks | 10/08/2024 |
British |
British American Relative Risk vs. Return Landscape
If you would invest 3,630 in British American Tobacco on August 29, 2024 and sell it today you would earn a total of 123.00 from holding British American Tobacco or generate 3.39% return on investment over 90 days. British American Tobacco is generating 0.0571% of daily returns and assumes 1.0847% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than British, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
British American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for British American's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as British American Tobacco, and traders can use it to determine the average amount a British American's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0526
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 0A76 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average British American is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of British American by adding it to a well-diversified portfolio.
British American Fundamentals Growth
British Stock prices reflect investors' perceptions of the future prospects and financial health of British American, and British American fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on British Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 117.55 B | |||
| Revenue | 26.18 B | |||
| EBITDA | 12.74 B | |||
| Net Income | (14.37 B) | |||
| Book Value Per Share | 23.58 X | |||
| Cash Flow From Operations | 10.39 B | |||
| Earnings Per Share | 3.62 X | |||
| Retained Earnings | 51.2 B | |||
About British American Performance
Assessing British American's fundamental ratios provides investors with valuable insights into British American's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the British American is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
British American is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about British American Tobacco performance evaluation
Checking the ongoing alerts about British American for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for British American Tobacco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing British American's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether British American's stock is overvalued or undervalued compared to its peers.
- Examining British American's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating British American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of British American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of British American's stock. These opinions can provide insight into British American's potential for growth and whether the stock is currently undervalued or overvalued.
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.