Britvic Plc (Germany) Performance
| B6S Stock | EUR 15.30 0.10 0.66% |
Britvic Plc has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Britvic Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Britvic Plc is expected to be smaller as well. Britvic plc right now shows a risk of 0.39%. Please confirm Britvic plc information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Britvic plc will be following its price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Britvic plc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Britvic Plc is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 71.1 M | |
| Total Cashflows From Investing Activities | -84.4 M |
Britvic |
Britvic Plc Relative Risk vs. Return Landscape
If you would invest 1,500 in Britvic plc on September 2, 2024 and sell it today you would earn a total of 30.00 from holding Britvic plc or generate 2.0% return on investment over 90 days. Britvic plc is currently producing 0.0308% returns and takes up 0.3921% volatility of returns over 90 trading days. Put another way, 3% of traded stocks are less volatile than Britvic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Britvic Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Britvic Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Britvic plc, and traders can use it to determine the average amount a Britvic Plc'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 = 0.0785
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | B6S |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Britvic Plc is performing at about 6% 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 Britvic Plc by adding it to a well-diversified portfolio.
Britvic Plc Fundamentals Growth
Britvic Stock prices reflect investors' perceptions of the future prospects and financial health of Britvic Plc, and Britvic Plc 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 Britvic Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.065 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.15 B | |||
| Shares Outstanding | 258.34 M | |||
| Price To Earning | 25.87 X | |||
| Price To Book | 4.29 X | |||
| Price To Sales | 1.48 X | |||
| Revenue | 1.62 B | |||
| EBITDA | 260.7 M | |||
| Cash And Equivalents | 41.8 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 563.1 M | |||
| Debt To Equity | 2.19 % | |||
| Book Value Per Share | 1.86 X | |||
| Cash Flow From Operations | 239.6 M | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 1.97 B | |||
About Britvic Plc Performance
By analyzing Britvic Plc's fundamental ratios, stakeholders can gain valuable insights into Britvic Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Britvic Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Britvic Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Britvic plc performance evaluation
Checking the ongoing alerts about Britvic Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Britvic plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Britvic Plc'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 Britvic Plc's stock is overvalued or undervalued compared to its peers.
- Examining Britvic Plc'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 Britvic Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Britvic Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Britvic Plc's stock. These opinions can provide insight into Britvic Plc's potential for growth and whether the stock is currently undervalued or overvalued.
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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