Ambev Sa Adr Stock Year To Date Return
ABEV Stock | USD 2.06 0.03 1.48% |
Ambev SA ADR fundamentals help investors to digest information that contributes to Ambev SA's financial success or failures. It also enables traders to predict the movement of Ambev Stock. The fundamental analysis module provides a way to measure Ambev SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ambev SA stock.
Ambev | Year To Date Return |
Ambev SA ADR Company Year To Date Return Analysis
Ambev SA's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Ambev Year To Date Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Ambev SA is extremely important. It helps to project a fair market value of Ambev Stock properly, considering its historical fundamentals such as Year To Date Return. Since Ambev SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ambev SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ambev SA's interrelated accounts and indicators.
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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Ambev Return On Tangible Assets
Return On Tangible Assets |
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In accordance with the company's disclosures, Ambev SA ADR has a Year To Date Return of 0.0%. This indicator is about the same for the Beverages average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Ambev SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ambev SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ambev SA's managers, analysts, and investors.Environmental | Governance | Social |
Ambev Fundamentals
Return On Equity | 0.15 | ||||
Return On Asset | 0.0865 | ||||
Profit Margin | 0.17 % | ||||
Operating Margin | 0.24 % | ||||
Current Valuation | 28.62 B | ||||
Shares Outstanding | 15.73 B | ||||
Shares Owned By Insiders | 0.02 % | ||||
Shares Owned By Institutions | 29.48 % | ||||
Number Of Shares Shorted | 68.22 M | ||||
Price To Earning | 22.12 X | ||||
Price To Book | 2.02 X | ||||
Price To Sales | 0.39 X | ||||
Revenue | 79.74 B | ||||
Gross Profit | 39.29 B | ||||
EBITDA | 23.46 B | ||||
Net Income | 14.5 B | ||||
Cash And Equivalents | 19.06 B | ||||
Cash Per Share | 1.21 X | ||||
Total Debt | 3.5 B | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 1.19 X | ||||
Book Value Per Share | 6.24 X | ||||
Cash Flow From Operations | 24.71 B | ||||
Short Ratio | 2.54 X | ||||
Earnings Per Share | 0.15 X | ||||
Price To Earnings To Growth | 1.92 X | ||||
Target Price | 3.08 | ||||
Number Of Employees | 43 K | ||||
Beta | 0.55 | ||||
Market Capitalization | 34.92 B | ||||
Total Asset | 132.64 B | ||||
Retained Earnings | 43.19 B | ||||
Working Capital | (4.44 B) | ||||
Current Asset | 28.31 B | ||||
Current Liabilities | 30.14 B | ||||
Five Year Return | 2.97 % | ||||
Net Asset | 132.64 B | ||||
Last Dividend Paid | 0.73 |
About Ambev SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambev SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambev SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambev SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Ambev Stock Analysis
When running Ambev SA's price analysis, check to measure Ambev SA'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 Ambev SA is operating at the current time. Most of Ambev SA's value examination focuses on studying past and present price action to predict the probability of Ambev SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambev SA's price. Additionally, you may evaluate how the addition of Ambev SA to your portfolios can decrease your overall portfolio volatility.