BT Group Plc Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and BT Group are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BT Group Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, BT Group is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 7.32 | |
| Target High Price | 17.15 | |
| Fifty Two Week High | 17.02 | |
| Trailing Annual Dividend Yield | 1.90% | |
| Target Low Price | 10.41 |
BT Group |
BT Group Relative Risk vs. Return Landscape
If you would invest (100.00) in BT Group Plc on January 20, 2024 and sell it today you would earn a total of 100.00 from holding BT Group Plc or generate -100.0% return on investment over 90 days. BT Group Plc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than BT Group on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
BT Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BT Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BT Group Plc, and traders can use it to determine the average amount a BT Group'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 = 0.0
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Based on monthly moving average BT Group is not performing at its full potential. However, 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 BT Group by adding BT Group to a well-diversified portfolio.
BT Group Fundamentals Growth
BT Group Stock prices reflect investors' perceptions of the future prospects and financial health of BT Group, and BT Group 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 BT Group Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.054 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 15.11 % | |||
| Current Valuation | 20.95 B | |||
| Shares Outstanding | 1.98 B | |||
| Price To Earning | 7.05 X | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 31.1 B | |||
| EBITDA | 2.88 B | |||
| Cash And Equivalents | 5.01 B | |||
| Cash Per Share | 2.52 X | |||
| Total Debt | 22.56 B | |||
| Debt To Equity | 165.90 % | |||
| Book Value Per Share | 1.26 X | |||
| Cash Flow From Operations | 1.27 B | |||
| Earnings Per Share | 1.50 X | |||
| Total Asset | 61.22 B | |||
| Retained Earnings | 4.86 B | |||
| Current Asset | 11.69 B | |||
| Current Liabilities | 15.83 B | |||
Things to note about BT Group Plc performance evaluation
Checking the ongoing alerts about BT Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BT Group Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BT Group Plc is not yet fully synchronised with the market data | |
| BT Group Plc has some characteristics of a very speculative penny stock | |
| BT Group Plc has a very high chance of going through financial distress in the upcoming years | |
| BT Group Plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments |
- Analyzing BT Group'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 BT Group's stock is overvalued or undervalued compared to its peers.
- Examining BT Group'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 BT Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BT Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BT Group's stock. These opinions can provide insight into BT Group's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in BT Group Stock
If you are still planning to invest in BT Group Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BT Group's history and understand the potential risks before investing.
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