BUDWEISER BREWUNSPADR/4 Price To Earning vs. Current Ratio

4BB1 Stock  EUR 3.28  0.08  2.50%   
Based on the key profitability measurements obtained from BUDWEISER BREWUNSPADR/4's financial statements, BUDWEISER BREWUNSPADR4 may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess BUDWEISER BREWUNSPADR/4's ability to earn profits and add value for shareholders.
For BUDWEISER BREWUNSPADR/4 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BUDWEISER BREWUNSPADR/4 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BUDWEISER BREWUNSPADR4 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BUDWEISER BREWUNSPADR/4's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BUDWEISER BREWUNSPADR4 over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between BUDWEISER BREWUNSPADR/4's value and its price as these two are different measures arrived at by different means. Investors typically determine if BUDWEISER BREWUNSPADR/4 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BUDWEISER BREWUNSPADR/4'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.

BUDWEISER BREWUNSPADR/4 Current Ratio vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BUDWEISER BREWUNSPADR/4's current stock value. Our valuation model uses many indicators to compare BUDWEISER BREWUNSPADR/4 value to that of its competitors to determine the firm's financial worth.
BUDWEISER BREWUNSPADR4 is number one stock in price to earning category among its peers. It also is number one stock in current ratio category among its peers fabricating about  0.01  of Current Ratio per Price To Earning. The ratio of Price To Earning to Current Ratio for BUDWEISER BREWUNSPADR4 is roughly  76.35 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BUDWEISER BREWUNSPADR/4's earnings, one of the primary drivers of an investment's value.

BUDWEISER Current Ratio vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

BUDWEISER BREWUNSPADR/4

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
43.52 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

BUDWEISER BREWUNSPADR/4

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.57 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

BUDWEISER Current Ratio Comparison

BUDWEISER BREWUNSPADR4 is currently under evaluation in current ratio category among its peers.

BUDWEISER BREWUNSPADR/4 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BUDWEISER BREWUNSPADR/4, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BUDWEISER BREWUNSPADR/4 will eventually generate negative long term returns. The profitability progress is the general direction of BUDWEISER BREWUNSPADR/4's change in net profit over the period of time. It can combine multiple indicators of BUDWEISER BREWUNSPADR/4, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Budweiser Brewing Company APAC Limited, an investment holding company, produces, imports, markets, distributes, sells, and exports beer primarily in China, South Korea, India, Vietnam, and other Asia Pacific regions. Budweiser Brewing Company APAC Limited operates as a subsidiary of AB InBev Brewing Company Limited. BUDWEISER BREW is traded on Frankfurt Stock Exchange in Germany.

BUDWEISER Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BUDWEISER BREWUNSPADR/4. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BUDWEISER BREWUNSPADR/4 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BUDWEISER BREWUNSPADR/4's important profitability drivers and their relationship over time.

Use BUDWEISER BREWUNSPADR/4 in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BUDWEISER BREWUNSPADR/4 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BUDWEISER BREWUNSPADR/4 will appreciate offsetting losses from the drop in the long position's value.

BUDWEISER BREWUNSPADR/4 Pair Trading

BUDWEISER BREWUNSPADR4 Pair Trading Analysis

The ability to find closely correlated positions to BUDWEISER BREWUNSPADR/4 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BUDWEISER BREWUNSPADR/4 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BUDWEISER BREWUNSPADR/4 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BUDWEISER BREWUNSPADR4 to buy it.
The correlation of BUDWEISER BREWUNSPADR/4 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BUDWEISER BREWUNSPADR/4 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BUDWEISER BREWUNSPADR/4 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BUDWEISER BREWUNSPADR/4 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BUDWEISER BREWUNSPADR/4 position

In addition to having BUDWEISER BREWUNSPADR/4 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in BUDWEISER Stock

To fully project BUDWEISER BREWUNSPADR/4's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BUDWEISER BREWUNSPADR/4 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include BUDWEISER BREWUNSPADR/4's income statement, its balance sheet, and the statement of cash flows.
Potential BUDWEISER BREWUNSPADR/4 investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although BUDWEISER BREWUNSPADR/4 investors may work on each financial statement separately, they are all related. The changes in BUDWEISER BREWUNSPADR/4's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BUDWEISER BREWUNSPADR/4's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.