Anheuser Busch Inbev Stock Performance
| BUD Stock | USD 62.78 0.26 0.41% |
On a scale of 0 to 100, Anheuser Busch holds a performance score of 18. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anheuser Busch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anheuser Busch is expected to be smaller as well. Please check Anheuser Busch's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Anheuser Busch's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anheuser Busch Inbev are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating basic indicators, Anheuser Busch exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.41) | Five Day Return (0.41) | Year To Date Return 25.74 | Ten Year Return (49.10) | All Time Return 63.06 |
Forward Dividend Yield 0.0167 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 1.05 | Dividend Date 2024-06-07 |
1 | Record crowds at Kingsmill | 02/12/2025 |
2 | AB InBev Reports Full Year and Fourth Quarter 2024 Results | 02/26/2025 |
3 | Anheuser-Busch Invests 4.2M in its Williamsburg, VA Brewery to Drive Local Economic Growth | 03/05/2025 |
4 | Smartleaf Asset Management LLC Has 144,000 Stock Position in Anheuser-Busch InBev SANV | 03/07/2025 |
5 | Assetmark Inc. Grows Stake in Anheuser-Busch InBev SANV | 03/10/2025 |
6 | Corona Cero Becomes the Official Global Beer Sponsor of the World Surf League in a Landmark Partnership | 03/12/2025 |
7 | Is Anheuser-Busch InBev SANV the Best Alcohol Stock to Buy According to Billionaires | 03/18/2025 |
8 | A Look Back at Beverages, Alcohol, and Tobacco Stocks Q4 Earnings Celsius Vs The Rest Of The Pack | 03/21/2025 |
| Begin Period Cash Flow | 10.3 B |
Anheuser |
Anheuser Busch Relative Risk vs. Return Landscape
If you would invest 5,054 in Anheuser Busch Inbev on December 23, 2024 and sell it today you would earn a total of 1,224 from holding Anheuser Busch Inbev or generate 24.22% return on investment over 90 days. Anheuser Busch Inbev is generating 0.3685% of daily returns assuming volatility of 1.5888% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Anheuser, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Anheuser Busch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anheuser Busch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anheuser Busch Inbev, and traders can use it to determine the average amount a Anheuser Busch'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 = 0.232
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Anheuser Busch is performing at about 18% 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 by adding it to a well-diversified portfolio.
Anheuser Busch Fundamentals Growth
Anheuser Stock prices reflect investors' perceptions of the future prospects and financial health of Anheuser Busch, and Anheuser Busch 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 Stock performance.
| Return On Equity | 0.0818 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 184.15 B | ||||
| Shares Outstanding | 1.73 B | ||||
| Price To Earning | 22.82 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 59.77 B | ||||
| Gross Profit | 33.02 B | ||||
| EBITDA | 20.36 B | ||||
| Net Income | 5.86 B | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 72.17 B | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 39.60 X | ||||
| Cash Flow From Operations | 15.05 B | ||||
| Earnings Per Share | 2.86 X | ||||
| Market Capitalization | 123.82 B | ||||
| Total Asset | 206.64 B | ||||
| Retained Earnings | 46.58 B | ||||
| Working Capital | (10.07 B) | ||||
| Current Asset | 18.29 B | ||||
| Current Liabilities | 28.46 B | ||||
About Anheuser Busch Performance
By analyzing Anheuser Busch's fundamental ratios, stakeholders can gain valuable insights into Anheuser Busch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anheuser Busch 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.42 | 54.33 | |
| Return On Tangible Assets | 0.10 | 0.13 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.07 | 0.13 |
Things to note about Anheuser Busch Inbev performance evaluation
Checking the ongoing alerts about Anheuser Busch for important developments is a great way to find new opportunities for your next move. Stock 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 has 72.17 B in debt with debt to equity (D/E) ratio of 1.01, which is OK given its current industry classification. Anheuser Busch Inbev has a current ratio of 0.66, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Anheuser to invest in growth at high rates of return. | |
| Anheuser Busch Inbev has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: A Look Back at Beverages, Alcohol, and Tobacco Stocks Q4 Earnings Celsius Vs The Rest Of The Pack |
- Analyzing Anheuser Busch'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's stock is overvalued or undervalued compared to its peers.
- Examining Anheuser Busch'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anheuser Busch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anheuser Busch's stock. These opinions can provide insight into Anheuser Busch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anheuser Stock analysis
When running Anheuser Busch's price analysis, check to measure Anheuser Busch'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 is operating at the current time. Most of Anheuser Busch's value examination focuses on studying past and present price action to predict the probability of Anheuser Busch'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's price. Additionally, you may evaluate how the addition of Anheuser Busch to your portfolios can decrease your overall portfolio volatility.
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