British American Tobacco Stock Performance
| BTI Stock | USD 39.68 0.42 1.07% |
On a scale of 0 to 100, British Amer holds a performance score of 18. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, British Amer's returns are expected to increase less than the market. However, during the bear market, the loss of holding British Amer is expected to be smaller as well. Please check British Amer's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether British Amer's price patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in British American Tobacco are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, British Amer demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.07 | Five Day Return 6.98 | Year To Date Return 8.59 | Ten Year Return (29.56) | All Time Return 9.3 K |
Forward Dividend Yield 0.0848 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3 | Dividend Date 2025-02-06 |
| British Amer dividend paid on 6th of November 2024 | 11/06/2024 |
1 | British American Tobacco snaps seven straight sessions of gains | 11/21/2024 |
2 | Bard Financial Services Inc. Grows Stock Holdings in British American Tobacco p.l.c. | 12/11/2024 |
3 | Altria Stock Trading Cheaper Than Industry Whats the Next Best Move | 12/27/2024 |
4 | Bard Financial Services Inc. Has 3.91 Million Position in British American Tobacco p.l.c. | 01/06/2025 |
5 | The Return Trends At British American Tobacco Look Promising | 01/07/2025 |
6 | Futures Jump, Dollar Slides On Report Trump Planning Gradual Tariff Ramp Up | 01/14/2025 |
7 | Biden Unveils Last-Minute FDA Proposal To Lower Cigarette Nicotine Levels | 01/16/2025 |
8 | Should You Buy the 3 Highest-Paying Dividend Stocks in the SP 500 | 01/21/2025 |
| Begin Period Cash Flow | 3.3 B |
British |
British Amer Relative Risk vs. Return Landscape
If you would invest 3,436 in British American Tobacco on November 1, 2024 and sell it today you would earn a total of 531.50 from holding British American Tobacco or generate 15.47% return on investment over 90 days. British American Tobacco is generating 0.2452% of daily returns assuming volatility of 1.033% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than British, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
British Amer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for British Amer'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 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 = 0.2374
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average British Amer is performing at about 18% 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 Amer by adding it to a well-diversified portfolio.
British Amer Fundamentals Growth
British Stock prices reflect investors' perceptions of the future prospects and financial health of British Amer, and British 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 British Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 128.53 B | ||||
| Shares Outstanding | 2.21 B | ||||
| Price To Earning | 10.41 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 27.28 B | ||||
| Gross Profit | 22.85 B | ||||
| EBITDA | 13.28 B | ||||
| Net Income | (14.19 B) | ||||
| Cash And Equivalents | 3.45 B | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 39.73 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 23.58 X | ||||
| Cash Flow From Operations | 10.71 B | ||||
| Earnings Per Share | (7.93) X | ||||
| Market Capitalization | 78.26 B | ||||
| Total Asset | 118.72 B | ||||
| Retained Earnings | 31.63 B | ||||
| Working Capital | (1.49 B) | ||||
| Current Asset | 10.69 B | ||||
| Current Liabilities | 11.79 B | ||||
About British Amer Performance
By evaluating British Amer's fundamental ratios, stakeholders can gain valuable insights into British Amer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if British Amer 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 Amer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 331.66 | 328.00 | |
| Return On Tangible Assets | (0.56) | (0.53) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.31) | (0.30) |
Things to note about British American Tobacco performance evaluation
Checking the ongoing alerts about British Amer 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 Tobacco has 39.73 B in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. British American Tobacco has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for British to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 27.28 B. Reported Net Loss for the year was (14.19 B) with profit before taxes, overhead, and interest of 22.85 B. | |
| Latest headline from finance.yahoo.com: Should You Buy the 3 Highest-Paying Dividend Stocks in the SP 500 |
- Analyzing British 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 British Amer's stock is overvalued or undervalued compared to its peers.
- Examining British 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 British Amer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of British Amer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of British Amer's stock. These opinions can provide insight into British Amer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for British Stock analysis
When running British Amer's price analysis, check to measure British 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 British Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British 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 British Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.
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