Budweiser Brewing Stock Performance
| BDWBY Stock | USD 3.92 0.05 1.29% |
The firm shows a Beta (market volatility) of 0.48, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Budweiser Brewing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Budweiser Brewing is expected to be smaller as well. At this point, Budweiser Brewing has a negative expected return of -0.0685%. Please make sure to confirm Budweiser Brewing's total risk alpha, as well as the relationship between the daily balance of power and relative strength index , to decide if Budweiser Brewing 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 Budweiser Brewing has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Budweiser Brewing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -731 M | |
| Free Cash Flow | 1.3 B |
Budweiser |
Budweiser Brewing Relative Risk vs. Return Landscape
If you would invest 433.00 in Budweiser Brewing on September 2, 2024 and sell it today you would lose (41.00) from holding Budweiser Brewing or give up 9.47% of portfolio value over 90 days. Budweiser Brewing is currently producing negative expected returns and takes up 4.1781% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Budweiser, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Budweiser Brewing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Budweiser Brewing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Budweiser Brewing, and traders can use it to determine the average amount a Budweiser Brewing'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 = -0.0164
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| Negative Returns | BDWBY |
Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Budweiser Brewing 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 Budweiser Brewing by adding Budweiser Brewing to a well-diversified portfolio.
Budweiser Brewing Fundamentals Growth
Budweiser Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Budweiser Brewing, and Budweiser Brewing 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 Budweiser Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0535 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 40.51 B | |||
| Shares Outstanding | 3.31 B | |||
| Price To Earning | 39.25 X | |||
| Price To Book | 4.01 X | |||
| Price To Sales | 6.17 X | |||
| Revenue | 6.79 B | |||
| EBITDA | 2.14 B | |||
| Cash And Equivalents | 1.87 B | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 245 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 3.17 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 16.62 B | |||
About Budweiser Brewing Performance
Evaluating Budweiser Brewing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Budweiser Brewing 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 Budweiser Brewing 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.
Budweiser Brewing Company APAC Limited, an investment holding company, produces, imports, markets, distributes, and sells beer primarily in China, South Korea, India, Vietnam, and the other Asia Pacific regions. Budweiser Brewing Company APAC Limited is a subsidiary of AB InBev Brewing Company Limited. Budweiser Brewing is traded on OTC Exchange in the United States.Things to note about Budweiser Brewing performance evaluation
Checking the ongoing alerts about Budweiser Brewing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Budweiser Brewing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Budweiser Brewing generated a negative expected return over the last 90 days | |
| Budweiser Brewing has high historical volatility and very poor performance | |
| Budweiser Brewing has accumulated 245 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Budweiser Brewing has a current ratio of 0.72, 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 Budweiser Brewing until it has trouble settling it off, either with new capital or with free cash flow. So, Budweiser Brewing'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 Budweiser Brewing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Budweiser to invest in growth at high rates of return. When we think about Budweiser Brewing's use of debt, we should always consider it together with cash and equity. |
- Analyzing Budweiser Brewing'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 Budweiser Brewing's stock is overvalued or undervalued compared to its peers.
- Examining Budweiser Brewing'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 Budweiser Brewing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Budweiser Brewing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Budweiser Brewing's pink sheet. These opinions can provide insight into Budweiser Brewing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Budweiser Pink Sheet Analysis
When running Budweiser Brewing's price analysis, check to measure Budweiser Brewing'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 Budweiser Brewing is operating at the current time. Most of Budweiser Brewing's value examination focuses on studying past and present price action to predict the probability of Budweiser Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Budweiser Brewing's price. Additionally, you may evaluate how the addition of Budweiser Brewing to your portfolios can decrease your overall portfolio volatility.