British American (Germany) Analysis
| BMT Stock | EUR 35.83 0.45 1.27% |
British American Tobacco is fairly valued with Real Value of 34.81 and Hype Value of 35.83. The main objective of British American stock analysis is to determine its intrinsic value, which is an estimate of what British American Tobacco is worth, separate from its market price. There are two main types of British American's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect British American's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of British American's stock to identify patterns and trends that may indicate its future price movements.
The British American stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and British American's ongoing operational relationships across important fundamental and technical indicators.
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British Stock Analysis Notes
About 50.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. British American Tobacco last dividend was issued on the 23rd of March 2023. British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. British American Tobacco p.l.c. was founded in 1902 and is based in London, the United Kingdom. BRIT AMER operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. For more info on British American Tobacco please contact Jack Bowles at 44 20 7845 1000 or go to https://www.bat.com.British American Tobacco Investment Alerts
| British American Tobacco has accumulated 38.35 B in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. British American Tobacco has a current ratio of 0.76, 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. |
British Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 79.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate British American's market, we take the total number of its shares issued and multiply it by British American's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.British Profitablity
British American's profitability indicators refer to fundamental financial ratios that showcase British American's ability to generate income relative to its revenue or operating costs. If, let's say, British American is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, British American's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of British American's profitability requires more research than a typical breakdown of British American's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 27th of November, British American shows the Downside Deviation of 1.3, risk adjusted performance of 0.1116, and Mean Deviation of 0.8503. British American Tobacco technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm British American Tobacco coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if British American Tobacco is priced correctly, providing market reflects its regular price of 35.83 per share.British American Tobacco Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. British American middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for British American Tobacco. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
British American Outstanding Bonds
British American issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. British American Tobacco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most British bonds can be classified according to their maturity, which is the date when British American Tobacco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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British American Predictive Daily Indicators
British American intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of British American stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
British American Forecast Models
British American's time-series forecasting models are one of many British American's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary British American's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About British Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how British American prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling British shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as British American. By using and applying British Stock analysis, traders can create a robust methodology for identifying British entry and exit points for their positions.
British American Tobacco p.l.c. provides tobacco and nicotine products to consumers worldwide. British American Tobacco p.l.c. was founded in 1902 and is based in London, the United Kingdom. BRIT AMER operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange.
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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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