British American Tobacco Plc ADR (BTI) Beta Value: Understanding the Market Risk

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The 36-month beta value for BTI is also noteworthy at 0.51. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for BTI is 2.22B, and at present, short sellers hold a 0.38% of that float. The average trading volume of BTI on May 07, 2024 was 5.09M shares.

BTI) stock’s latest price update

British American Tobacco Plc ADR (NYSE: BTI)’s stock price has plunge by 0.47relation to previous closing price of 29.81. Nevertheless, the company has seen a 1.42% surge in its stock price over the last five trading sessions. InvestorPlace reported 2024-05-06 that Investing in dividend stocks is one of the surest paths to building long-term wealth. Those who reinvest dividends compound their returns, building sustainable wealth in the long run.

BTI’s Market Performance

British American Tobacco Plc ADR (BTI) has seen a 1.42% rise in stock performance for the week, with a 1.18% gain in the past month and a 0.81% surge in the past quarter. The volatility ratio for the week is 0.93%, and the volatility levels for the past 30 days are at 1.24% for BTI. The simple moving average for the last 20 days is 2.42% for BTI stock, with a simple moving average of -2.85% for the last 200 days.

Analysts’ Opinion of BTI

Morgan Stanley, on the other hand, stated in their research note that they expect to see BTI reach a price target of $38. The rating they have provided for BTI stocks is “Overweight” according to the report published on November 01st, 2023.

BTI Trading at 0.58% from the 50-Day Moving Average

After a stumble in the market that brought BTI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.63% of loss for the given period.

Volatility was left at 1.24%, however, over the last 30 days, the volatility rate increased by 0.93%, as shares surge +0.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.80% lower at present.

During the last 5 trading sessions, BTI rose by +1.42%, which changed the moving average for the period of 200-days by -12.48% in comparison to the 20-day moving average, which settled at $29.26. In addition, British American Tobacco Plc ADR saw 2.25% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for BTI

Current profitability levels for the company are sitting at:

  • 0.46 for the present operating margin
  • 0.74 for the gross margin

The net margin for British American Tobacco Plc ADR stands at -0.53. The total capital return value is set at 0.18. Equity return is now at value -23.01, with -10.79 for asset returns.

Based on British American Tobacco Plc ADR (BTI), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at 0.76. The interest coverage ratio of the stock is 9.73.

Currently, EBITDA for the company is 9.95 billion with net debt to EBITDA at 1.87. When we switch over and look at the enterprise to sales, we see a ratio of 2.21. The receivables turnover for the company is 10.79for trailing twelve months and the total asset turnover is 0.34. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.91.

Conclusion

In summary, British American Tobacco Plc ADR (BTI) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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