Anheuser Busch Inbev Sanv Stock Performance
| BUDFF Stock | USD 62.32 0.89 1.45% |
On a scale of 0 to 100, Anheuser-Busch InBev holds a performance score of 16. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anheuser-Busch InBev's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anheuser-Busch InBev is expected to be smaller as well. Please check Anheuser-Busch InBev's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Anheuser-Busch InBev's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Anheuser Busch InBev SANV are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Anheuser-Busch InBev reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.2 B | |
| Total Cashflows From Investing Activities | -5.9 B |
Anheuser-Busch |
Anheuser-Busch InBev Relative Risk vs. Return Landscape
If you would invest 5,020 in Anheuser Busch InBev SANV on December 18, 2024 and sell it today you would earn a total of 1,212 from holding Anheuser Busch InBev SANV or generate 24.14% return on investment over 90 days. Anheuser Busch InBev SANV is currently producing 0.3831% returns and takes up 1.8086% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Anheuser-Busch, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anheuser-Busch InBev Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anheuser-Busch InBev's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Anheuser Busch InBev SANV, and traders can use it to determine the average amount a Anheuser-Busch InBev'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 = 0.2118
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Anheuser-Busch InBev is performing at about 16% of its full potential. 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 InBev by adding it to a well-diversified portfolio.
Anheuser-Busch InBev Fundamentals Growth
Anheuser-Busch Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Anheuser-Busch InBev, and Anheuser-Busch InBev 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-Busch Pink Sheet performance.
| Return On Equity | 0.0679 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 195.13 B | |||
| Shares Outstanding | 1.7 B | |||
| Price To Earning | 22.87 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 54.3 B | |||
| EBITDA | 18.75 B | |||
| Cash And Equivalents | 7.36 B | |||
| Cash Per Share | 3.66 X | |||
| Total Debt | 85.54 B | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 36.09 X | |||
| Cash Flow From Operations | 14.8 B | |||
| Earnings Per Share | 2.50 X | |||
| Total Asset | 217.63 B | |||
About Anheuser-Busch InBev Performance
By analyzing Anheuser-Busch InBev's fundamental ratios, stakeholders can gain valuable insights into Anheuser-Busch InBev's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anheuser-Busch InBev 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 InBev has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. The company was founded in 1366 and is headquartered in Leuven, Belgium. Anheuser Busch operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 1693 people.Things to note about Anheuser Busch InBev performance evaluation
Checking the ongoing alerts about Anheuser-Busch InBev for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 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 |
- Analyzing Anheuser-Busch InBev'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 InBev's stock is overvalued or undervalued compared to its peers.
- Examining Anheuser-Busch InBev'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 InBev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anheuser-Busch InBev's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anheuser-Busch InBev's pink sheet. These opinions can provide insight into Anheuser-Busch InBev's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anheuser-Busch Pink Sheet analysis
When running Anheuser-Busch InBev's price analysis, check to measure Anheuser-Busch InBev'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 InBev is operating at the current time. Most of Anheuser-Busch InBev's value examination focuses on studying past and present price action to predict the probability of Anheuser-Busch InBev'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 InBev's price. Additionally, you may evaluate how the addition of Anheuser-Busch InBev to your portfolios can decrease your overall portfolio volatility.
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