BRIT AMER (Germany) Performance
| BMT Stock | 37.87 0.01 0.03% |
BRIT AMER has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0539, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BRIT AMER are expected to decrease at a much lower rate. During the bear market, BRIT AMER is likely to outperform the market. BRIT AMER TOBACCO now shows a risk of 1.65%. Please confirm BRIT AMER TOBACCO jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if BRIT AMER TOBACCO will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in BRIT AMER TOBACCO are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, BRIT AMER may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 2.5 B | |
| Free Cash Flow | 9.7 B |
BRIT |
BRIT AMER Relative Risk vs. Return Landscape
If you would invest 3,455 in BRIT AMER TOBACCO on December 21, 2024 and sell it today you would earn a total of 332.00 from holding BRIT AMER TOBACCO or generate 9.61% return on investment over 90 days. BRIT AMER TOBACCO is generating 0.1695% of daily returns and assumes 1.6541% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than BRIT, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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BRIT AMER Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRIT AMER's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRIT AMER TOBACCO, and traders can use it to determine the average amount a BRIT AMER'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 = 0.1024
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average BRIT AMER is performing at about 8% 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 BRIT AMER by adding it to a well-diversified portfolio.
BRIT AMER Fundamentals Growth
BRIT Stock prices reflect investors' perceptions of the future prospects and financial health of BRIT AMER, and BRIT AMER 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 BRIT Stock performance.
| Current Valuation | 133.21 B | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 2.88 X | |||
| Revenue | 27.66 B | |||
| EBITDA | 12.29 B | |||
| Total Debt | 38.35 B | |||
| Cash Flow From Operations | 10.39 B | |||
| Total Asset | 153.55 B | |||
About BRIT AMER Performance
Assessing BRIT AMER's fundamental ratios provides investors with valuable insights into BRIT AMER's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BRIT AMER 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.
Things to note about BRIT AMER TOBACCO performance evaluation
Checking the ongoing alerts about BRIT AMER for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRIT AMER TOBACCO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating BRIT AMER's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BRIT AMER's stock performance include:- Analyzing BRIT AMER'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 BRIT AMER's stock is overvalued or undervalued compared to its peers.
- Examining BRIT AMER'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 BRIT AMER's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRIT AMER's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRIT AMER's stock. These opinions can provide insight into BRIT AMER's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BRIT Stock Analysis
When running BRIT AMER's price analysis, check to measure BRIT AMER'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 BRIT AMER is operating at the current time. Most of BRIT AMER's value examination focuses on studying past and present price action to predict the probability of BRIT AMER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BRIT AMER's price. Additionally, you may evaluate how the addition of BRIT AMER to your portfolios can decrease your overall portfolio volatility.