BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1 chart

Last update: 2022-12-29
Key statistics and financials
Revenue per share -0.01
Dividend & Yield0.06£ (36.47%)
Beta 0.64
Market capitalization 4.25M
Operating cash flow -99k
ESG Scores unknown

Company description

British & American Investment Trust plc is a publically owned investment manager. The firm manages equity mutual fund for its clients. It invests in public equity markets of United Kingdom. The firm invests predominantly in investment trusts. British & American Investment Trust plc was founded in 1947 and is based in London, United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -773k -363k -192k -549k
Total Cashflows From Investing Activities
Net Borrowings -1.45M -155k -1.95M -68k
Total Cash From Financing Activities -3.64M -2.11M -2.8M -1.12M
Change To Operating Activities
Issuance Of Stock
Net Income -5.12M 1.11M 1.07M 1.23M
Change In Cash -1.97M 2.26M -2.11M -311k
Effect Of Exchange Rate
Total Cash From Operating Activities 1.67M 4.37M 688k 807k
Depreciation
Change To Account Receivables -712k 2.42M 34k 551k
Other Cashflows From Financing Activities
Change To Netincome 8.27M 1.2M -220k -427k
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -5.15M 1.06M 1.04M 1.2M
Net Income -5.12M 1.11M 1.07M 1.23M
Selling General Administrative 676k 612k 630k 651k
Gross Profit -4.24M 1.79M 1.8M 1.88M
Ebit -4.93M 1.16M 1.16M 1.22M
Operating Income -4.93M 1.16M 1.16M 1.22M
Interest Expense -94k -102k -64k -39k
Income Tax Expense -31k -52k -29k -36k
Total Revenue -4.24M 1.79M 1.8M 1.88M
Cost Of Revenue
Total Other Income ExpenseNet -217k -106k -121k -21k
Net Income From Continuing Ops -5.12M 1.11M 1.07M 1.23M
Net Income Applicable To Common Shares -5.46M 760k 716k 1.23M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 9.73M 9.63M 7.43M 6.72M
Total Stockholder Equity -2.08M -3.5M -3.28M -3.27M
Other Current Liabilities 110k 2.95M 2.33M 1.87M
Total Assets 17.65M 16.13M 14.15M 13.45M
Common Stock 25M 25M 25M 25M
Other Current Assets
Retained Earnings -8.12M -7.31M -5.25M -2.77M
Treasury Stock -18.96M -21.19M -23.03M -25.5M
Cash 244k 2.5M 394k 83k
Total Current Liabilities 3.34M 6.25M 3.69M 2.75M
Other Stockholder Equity -18.96M -21.19M -23.03M -25.5M
Property, Plant, and Equipment
Total Current Assets 3.66M 4.09M 2M 618k
Net Tangible Assets -2.08M -3.5M -3.28M -3.27M
Net Receivables 3.39M 1.57M 1.59M 517k
Accounts Payable 365k 629k 630k 213k


Insider Transactions

Here are the insider transactions of stock shares related to BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Lady Lever of ManchesterD2021-05-27
Dreyfus (Dominic G)D2020-12-31
Lady Lever of ManchesterD2020-12-31
Pkl Pictures LtdD2020-12-31
Remus Films LtdD2020-12-31
Romulus Films LtdD2020-12-31
Woolf (Jonathan Charles)D2020-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

Here is the result of two systematic investment strategies applied to BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

The following chart shows the equity curve of the two systematic investment strategies applied to BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1:

BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1 automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -20.16% on the backtest period.

Performance at glance

Performance

-20.16 %

Latent gain

-403.01 £

Invested capital

1999.01 £

Annualized return

-4.71 %
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Momentum strategy results on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

This is the result of two momentum investment strategies applied to BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

The following chart shows all the entries opened by the momentum investment system on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1:

BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1 momentum entries
  • The first momentum investment strategy would give -9.49% of return on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1. That represents -590.17£ of latent gain with 6218.17£ of employed capital.
  • The second momentum investment strategy would give 1.54% of return on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1. That represents 64.8£ of latent gain with 4219.2£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-9.49 %

Latent gain

-590.17 £

Invested capital

6218.17 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

1.54 %

Latent gain

64.8 £

Invested capital

4219.2 £

Annualized return

0.41 %

Momentum equity curve on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

The following chart shows the equity curve of the two momentum strategies applied to BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1:

BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1 momentum equity

Note: the dividends potentially given by BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

The following chart shows the employed capital evolution of the two momentum strategies on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1 since the beginning:

BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

Buy the dip entry openings on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

The performance achieved by the robo-advisor on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1 is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1 stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

The following chart shows the result of the investment strategy applied to BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1:

BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

Note: the dividends potentially given by BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1 are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

The following chart shows the employed capital evolution since the beginning of the investment strategy on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1:

BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

In this section, I will compare the three previous investment strategies applied to BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1.

Equity curve comparison on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1 investment strategy comparison

Employed capital comparison on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1 investment comparison

Performance comparison on BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -20.16% -403.01£ 1999.01£ -4.71%
Momentum 1 quarter -9.49% -590.17£ 6218.17£ -2.35%
Momentum 2 quarters 1.54% 64.8£ 4219.2£ 0.41%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

-4.71 %

Momentum 1Q

0.41 %

Momentum 2Q

0.41 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1 and the other stocks. There may be false positives or some missing correlated stocks. If the price of BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1 does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1
Country United Kingdom
City London
Address Wessex House
Phone 44 20 7201 3100
Website www.baitgroup.co.uk
FullTime employees 7
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker BAF.XLON
Market www.londonstockexchange.com

BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1 ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown