BRITISH AMERICAN (Zimbabwe) Performance
| BAT Stock | 9,900 297.06 3.09% |
The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. 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. At this point, BRITISH AMERICAN TOBACCO has a negative expected return of -0.12%. Please make sure to confirm BRITISH AMERICAN's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if BRITISH AMERICAN TOBACCO performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BRITISH AMERICAN TOBACCO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
BRITISH |
BRITISH AMERICAN Relative Risk vs. Return Landscape
If you would invest 1,200,000 in BRITISH AMERICAN TOBACCO on November 3, 2024 and sell it today you would lose (210,000) from holding BRITISH AMERICAN TOBACCO or give up 17.5% of portfolio value over 90 days. BRITISH AMERICAN TOBACCO is generating negative expected returns and assumes 6.2739% volatility on return distribution over the 90 days horizon. Simply put, 55% 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 = -0.0186
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAT |
Estimated Market Risk
| 6.27 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRITISH AMERICAN is not performing at its full potential. However, 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 BRITISH AMERICAN to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| BRITISH AMERICAN has high historical volatility and very poor performance |
- 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.
Complementary 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.
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