Boston Beer Stock Market Value
| SAM Stock | USD 241.36 7.07 3.02% |
| Symbol | Boston |
Boston Beer Price To Book Ratio
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boston Beer. If investors know Boston will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boston Beer listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 6.8 | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
The market value of Boston Beer is measured differently than its book value, which is the value of Boston that is recorded on the company's balance sheet. Investors also form their own opinion of Boston Beer's value that differs from its market value or its book value, called intrinsic value, which is Boston Beer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boston Beer's market value can be influenced by many factors that don't directly affect Boston Beer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boston Beer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Boston Beer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boston Beer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Boston Beer 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boston Beer's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boston Beer.
| 01/27/2025 |
| 02/26/2025 |
If you would invest 0.00 in Boston Beer on January 27, 2025 and sell it all today you would earn a total of 0.00 from holding Boston Beer or generate 0.0% return on investment in Boston Beer over 30 days. Boston Beer is related to or competes with Anheuser Busch, Molson Coors, Heineken, Ambev SA, Compania Cervecerias, Molson Coors, and Fomento Economico. The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States More
Boston Beer Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boston Beer's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boston Beer upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 9.46 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.3 |
Boston Beer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boston Beer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boston Beer's standard deviation. In reality, there are many statistical measures that can use Boston Beer historical prices to predict the future Boston Beer's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.96) |
Boston Beer Backtested Returns
Boston Beer secures Sharpe Ratio (or Efficiency) of -0.25, which signifies that the company had a -0.25 % return per unit of risk over the last 3 months. Boston Beer exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boston Beer's Mean Deviation of 1.24, standard deviation of 1.66, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Boston Beer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Boston Beer is expected to be smaller as well. At this point, Boston Beer has a negative expected return of -0.44%. Please make sure to confirm Boston Beer's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Boston Beer performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Boston Beer has modest reverse predictability. Overlapping area represents the amount of predictability between Boston Beer time series from 27th of January 2025 to 11th of February 2025 and 11th of February 2025 to 26th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boston Beer price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Boston Beer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 21.55 |
Boston Beer lagged returns against current returns
Autocorrelation, which is Boston Beer stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Boston Beer's stock expected returns. We can calculate the autocorrelation of Boston Beer returns to help us make a trade decision. For example, suppose you find that Boston Beer has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Boston Beer regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Boston Beer stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Boston Beer stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Boston Beer stock over time.
Current vs Lagged Prices |
| Timeline |
Boston Beer Lagged Returns
When evaluating Boston Beer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Boston Beer stock have on its future price. Boston Beer autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Boston Beer autocorrelation shows the relationship between Boston Beer stock current value and its past values and can show if there is a momentum factor associated with investing in Boston Beer.
Regressed Prices |
| Timeline |
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Boston Beer technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.