Anheuser Busch Inbev Sanv Stock Buy Hold or Sell Recommendation
| BUDFF Stock | USD 54.16 0.19 0.35% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Anheuser Busch InBev SANV is 'Strong Sell'. Macroaxis provides Anheuser-Busch InBev buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BUDFF positions.
Check out Anheuser-Busch InBev Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Anheuser-Busch Pink Sheet please use our How to Invest in Anheuser-Busch InBev guide. Note, we conduct extensive research on individual companies such as Anheuser-Busch and provide practical buy, sell, or hold advice based on investors' constraints. Anheuser Busch InBev SANV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Anheuser-Busch |
Execute Anheuser-Busch InBev Buy or Sell Advice
The Anheuser-Busch recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anheuser Busch InBev SANV. Macroaxis does not own or have any residual interests in Anheuser Busch InBev SANV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anheuser-Busch InBev's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Anheuser-Busch InBev Trading Alerts and Improvement Suggestions
| Anheuser Busch InBev generated a negative expected return over the last 90 days | |
| Anheuser Busch InBev SANV has accumulated 85.54 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Anheuser Busch InBev has a current ratio of 0.66, 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 Anheuser-Busch InBev until it has trouble settling it off, either with new capital or with free cash flow. So, Anheuser-Busch InBev'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 Anheuser Busch InBev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anheuser-Busch to invest in growth at high rates of return. When we think about Anheuser-Busch InBev's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Anheuser-Busch InBev shares are held by company insiders |
Anheuser-Busch InBev Returns Distribution Density
The distribution of Anheuser-Busch InBev's historical returns is an attempt to chart the uncertainty of Anheuser-Busch InBev's future price movements. The chart of the probability distribution of Anheuser-Busch InBev daily returns describes the distribution of returns around its average expected value. We use Anheuser Busch InBev SANV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anheuser-Busch InBev returns is essential to provide solid investment advice for Anheuser-Busch InBev.
| Mean Return | -0.19 | Value At Risk | -2.95 | Potential Upside | 2.18 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anheuser-Busch InBev historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Anheuser-Busch InBev Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Anheuser-Busch InBev or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Anheuser-Busch InBev's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Anheuser-Busch pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.2 |
Anheuser-Busch InBev Volatility Alert
Anheuser Busch InBev SANV exhibits very low volatility with skewness of -0.12 and kurtosis of 2.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anheuser-Busch InBev's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Anheuser-Busch InBev's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Anheuser-Busch InBev Fundamentals Vs Peers
Comparing Anheuser-Busch InBev's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Anheuser-Busch InBev's direct or indirect competition across all of the common fundamentals between Anheuser-Busch InBev and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anheuser-Busch InBev or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Anheuser-Busch InBev's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anheuser-Busch InBev by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Anheuser-Busch InBev to competition |
| Fundamentals | Anheuser-Busch InBev | Peer Average |
| Return On Equity | 0.0679 | -0.31 |
| Return On Asset | 0.0419 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 195.13 B | 16.62 B |
| Shares Outstanding | 1.7 B | 571.82 M |
| Shares Owned By Insiders | 48.66 % | 10.09 % |
| Shares Owned By Institutions | 14.29 % | 39.21 % |
| Price To Earning | 22.87 X | 28.72 X |
| Price To Book | 1.66 X | 9.51 X |
| Price To Sales | 2.12 X | 11.42 X |
| Revenue | 54.3 B | 9.43 B |
| Gross Profit | 31.21 B | 27.38 B |
| EBITDA | 18.75 B | 3.9 B |
| Net Income | 4.67 B | 570.98 M |
| Cash And Equivalents | 7.36 B | 2.7 B |
| Cash Per Share | 3.66 X | 5.01 X |
| Total Debt | 85.54 B | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 36.09 X | 1.93 K |
| Cash Flow From Operations | 14.8 B | 971.22 M |
| Earnings Per Share | 2.50 X | 3.12 X |
| Price To Earnings To Growth | 6.30 X | 4.89 X |
| Number Of Employees | 169 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 117.34 B | 19.03 B |
| Total Asset | 217.63 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 3.36 % | |
| Net Asset | 217.63 B | |
| Last Dividend Paid | 0.57 |
Anheuser-Busch InBev Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anheuser-Busch . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 54.16 | |||
| Day Typical Price | 54.16 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.19) |
About Anheuser-Busch InBev Buy or Sell Advice
When is the right time to buy or sell Anheuser Busch InBev SANV? Buying financial instruments such as Anheuser-Busch Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Anheuser-Busch Pink Sheet
Anheuser-Busch InBev financial ratios help investors to determine whether Anheuser-Busch Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anheuser-Busch with respect to the benefits of owning Anheuser-Busch InBev security.