Ambev Sa Adr Stock Performance
| ABEV Stock | USD 2.36 0.01 0.42% |
On a scale of 0 to 100, Ambev SA holds a performance score of 15. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ambev SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambev SA is expected to be smaller as well. Please check Ambev SA's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Ambev SA's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ambev SA ADR are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Ambev SA showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return 3.29 | Year To Date Return 28.69 | Ten Year Return (59.54) | All Time Return 423.33 |
Payout Ratio | Last Split Factor 5:1 | Dividend Date 2024-01-05 | Ex Dividend Date 2023-12-22 | Last Split Date 2013-11-11 |
| Ambev SA dividend paid on 17th of January 2025 | 01/17/2025 |
1 | AB InBev publie les rsultats de lexercice et du quatrime trimestre 2024 | 02/26/2025 |
2 | Q4 2024 Ambev SA Earnings Call Transcript | 02/27/2025 |
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| Begin Period Cash Flow | 16.1 B |
Ambev |
Ambev SA Relative Risk vs. Return Landscape
If you would invest 193.00 in Ambev SA ADR on December 20, 2024 and sell it today you would earn a total of 44.00 from holding Ambev SA ADR or generate 22.8% return on investment over 90 days. Ambev SA ADR is currently generating 0.3598% in daily expected returns and assumes 1.8652% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Ambev, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ambev SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambev SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambev SA ADR, and traders can use it to determine the average amount a Ambev SA'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 = 0.1929
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ambev SA is performing at about 15% 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 Ambev SA by adding it to a well-diversified portfolio.
Ambev SA Fundamentals Growth
Ambev Stock prices reflect investors' perceptions of the future prospects and financial health of Ambev SA, and Ambev SA 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 Ambev Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0865 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 32.65 B | ||||
| Shares Outstanding | 15.73 B | ||||
| Price To Earning | 22.12 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 89.45 B | ||||
| Gross Profit | 39.29 B | ||||
| EBITDA | 26.72 B | ||||
| Net Income | 14.44 B | ||||
| Cash And Equivalents | 19.06 B | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 3.45 B | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 6.24 X | ||||
| Cash Flow From Operations | 26.1 B | ||||
| Earnings Per Share | 0.15 X | ||||
| Market Capitalization | 34.92 B | ||||
| Total Asset | 162.51 B | ||||
| Retained Earnings | 53.64 B | ||||
| Working Capital | 4.77 B | ||||
| Current Asset | 28.31 B | ||||
| Current Liabilities | 30.14 B | ||||
About Ambev SA Performance
Evaluating Ambev SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ambev SA 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 Ambev SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 97.83 | 71.54 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.19 | 0.17 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.15 | 0.24 |
Things to note about Ambev SA ADR performance evaluation
Checking the ongoing alerts about Ambev SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambev SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Is Ambev S.A. the Best Penny Stock to Buy According to Billionaires |
- Analyzing Ambev SA'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 Ambev SA's stock is overvalued or undervalued compared to its peers.
- Examining Ambev SA'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 Ambev SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambev SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambev SA's stock. These opinions can provide insight into Ambev SA's potential for growth and whether the stock is currently undervalued or overvalued.
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.