BT Group (UK) Performance
| BT-A Stock | 159.30 0.05 0.03% |
On a scale of 0 to 100, BT Group holds a performance score of 11. The firm owns a Beta (Systematic Risk) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BT Group are expected to decrease at a much lower rate. During the bear market, BT Group is likely to outperform the market. Please check BT Group's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether BT Group's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BT Group Plc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, BT Group unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0587 | Payout Ratio 0.0222 | Last Split Factor 12411:9622 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-12-24 |
| BT Group dividend paid on 11th of September 2024 | 09/11/2024 |
1 | BT Group PLC Insider Transactions Revealed - TipRanks | 11/08/2024 |
2 | Morgan Stanley Boosts Stake in BT Group PLC - TipRanks | 11/22/2024 |
| Begin Period Cash Flow | 381 M |
BT-A |
BT Group Relative Risk vs. Return Landscape
If you would invest 13,970 in BT Group Plc on September 1, 2024 and sell it today you would earn a total of 1,960 from holding BT Group Plc or generate 14.03% return on investment over 90 days. BT Group Plc is generating 0.2099% of daily returns and assumes 1.4769% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than BT-A, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BT Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BT Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BT Group Plc, and traders can use it to determine the average amount a BT Group'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 = 0.1421
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average BT Group is performing at about 11% 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 BT Group by adding it to a well-diversified portfolio.
BT Group Fundamentals Growth
BT-A Stock prices reflect investors' perceptions of the future prospects and financial health of BT Group, and BT Group 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 BT-A Stock performance.
| Return On Equity | 0.0586 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 36.51 B | ||||
| Shares Outstanding | 9.78 B | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 20.8 B | ||||
| Gross Profit | 8.6 B | ||||
| EBITDA | 6.46 B | ||||
| Net Income | 855 M | ||||
| Total Debt | 23.48 B | ||||
| Book Value Per Share | 1.29 X | ||||
| Cash Flow From Operations | 5.95 B | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 51.74 B | ||||
| Retained Earnings | 9.56 B | ||||
About BT Group Performance
Assessing BT Group's fundamental ratios provides investors with valuable insights into BT Group's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BT Group 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.
BT Group is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about BT Group Plc performance evaluation
Checking the ongoing alerts about BT Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BT Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Morgan Stanley Boosts Stake in BT Group PLC - TipRanks |
- Analyzing BT Group'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 BT Group's stock is overvalued or undervalued compared to its peers.
- Examining BT Group'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 BT Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BT Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BT Group's stock. These opinions can provide insight into BT Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BT-A Stock Analysis
When running BT Group's price analysis, check to measure BT Group'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 BT Group is operating at the current time. Most of BT Group's value examination focuses on studying past and present price action to predict the probability of BT Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BT Group's price. Additionally, you may evaluate how the addition of BT Group to your portfolios can decrease your overall portfolio volatility.