Anheuser Busch (Germany) Performance
| 1NBA Stock | EUR 50.94 0.12 0.24% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Anheuser Busch are completely uncorrelated. At this point, Anheuser Busch InBev has a negative expected return of -0.12%. Please make sure to confirm Anheuser Busch's standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Anheuser Busch InBev performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Anheuser Busch InBev SANV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 15.2 B | |
| Free Cash Flow | 9.2 B |
Anheuser |
Anheuser Busch Relative Risk vs. Return Landscape
If you would invest 5,556 in Anheuser Busch InBev SANV on September 3, 2024 and sell it today you would lose (462.00) from holding Anheuser Busch InBev SANV or give up 8.32% of portfolio value over 90 days. Anheuser Busch InBev SANV is generating negative expected returns and assumes 1.328% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Anheuser, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anheuser Busch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anheuser Busch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anheuser Busch InBev SANV, and traders can use it to determine the average amount a Anheuser Busch'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 = -0.0939
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| Negative Returns | 1NBA |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anheuser Busch 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 Anheuser Busch by adding Anheuser Busch to a well-diversified portfolio.
Anheuser Busch Fundamentals Growth
Anheuser Stock prices reflect investors' perceptions of the future prospects and financial health of Anheuser Busch, and Anheuser Busch 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 Anheuser Stock performance.
| Current Valuation | 184.84 B | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 54.3 B | |||
| EBITDA | 17.86 B | |||
| Total Debt | 85.54 B | |||
| Cash Flow From Operations | 14.8 B | |||
| Total Asset | 217.63 B | |||
About Anheuser Busch Performance
By analyzing Anheuser Busch's fundamental ratios, stakeholders can gain valuable insights into Anheuser Busch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anheuser Busch has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Anheuser Busch has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Anheuser Busch InBev performance evaluation
Checking the ongoing alerts about Anheuser Busch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anheuser Busch InBev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anheuser Busch InBev generated a negative expected return over the last 90 days |
- Analyzing Anheuser Busch'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 Anheuser Busch's stock is overvalued or undervalued compared to its peers.
- Examining Anheuser Busch'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 Anheuser Busch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anheuser Busch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anheuser Busch's stock. These opinions can provide insight into Anheuser Busch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anheuser Stock analysis
When running Anheuser Busch's price analysis, check to measure Anheuser Busch'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 Anheuser Busch is operating at the current time. Most of Anheuser Busch's value examination focuses on studying past and present price action to predict the probability of Anheuser Busch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anheuser Busch's price. Additionally, you may evaluate how the addition of Anheuser Busch to your portfolios can decrease your overall portfolio volatility.
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