British American (Germany) Performance
| BMTA Stock | EUR 35.70 0.30 0.85% |
British American has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.46, 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. British American Tobacco right now shows a risk of 1.28%. Please confirm British American Tobacco information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if British American Tobacco will be following its price patterns.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in British American Tobacco are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, British American may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2.5 B |
British |
British American Relative Risk vs. Return Landscape
If you would invest 3,277 in British American Tobacco on August 29, 2024 and sell it today you would earn a total of 263.00 from holding British American Tobacco or generate 8.03% return on investment over 90 days. British American Tobacco is generating 0.1268% of daily returns assuming 1.2753% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than British American, and 98% 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 = 0.0994
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | BMTA | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average British American is performing at about 7% 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 | 0.0957 | |||
| Return On Asset | 0.0501 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 133.21 B | |||
| Shares Outstanding | 2.24 B | |||
| Price To Earning | 1.48 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 27.66 B | |||
| EBITDA | 12.29 B | |||
| Cash And Equivalents | 3.06 B | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 38.35 B | |||
| Debt To Equity | 76.70 % | |||
| Book Value Per Share | 33.80 X | |||
| Cash Flow From Operations | 10.39 B | |||
| Earnings Per Share | 3.32 X | |||
| Total Asset | 153.55 B | |||
About British American Performance
By analyzing British American's fundamental ratios, stakeholders can gain valuable insights into British American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if British American 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 British American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
British American Tobacco p.l.c. provides cigarettes and other tobacco products worldwide. British American Tobacco p.l.c. was founded in 1902 and is headquartered in London, the United Kingdom. BRIT AMER operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 65593 people.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 accumulated €38.35 Billion in debt which can lead to volatile earnings | |
| British American Tobacco has accumulated 38.35 B in total debt with debt to equity ratio (D/E) of 76.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. British American Tobacco has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist British American until it has trouble settling it off, either with new capital or with free cash flow. So, British American's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like British American Tobacco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for British to invest in growth at high rates of return. When we think about British American's use of debt, we should always consider it together with cash and equity. |
- 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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |