Ambev SA Revenue vs. Cash Per Share

ABEVN Stock  MXN 43.50  0.10  0.23%   
Based on the key profitability measurements obtained from Ambev SA's financial statements, Ambev SA 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 Ambev SA's ability to earn profits and add value for shareholders.
For Ambev SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ambev SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ambev SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ambev SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ambev SA 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 Ambev SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambev SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambev SA'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.

Ambev SA Cash Per Share vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ambev SA's current stock value. Our valuation model uses many indicators to compare Ambev SA value to that of its competitors to determine the firm's financial worth.
Ambev SA is the top company in revenue category among its peers. It also is number one stock in cash per share category among its peers . The ratio of Revenue to Cash Per Share for Ambev SA is about  59,231,138,211 . 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 Ambev SA's earnings, one of the primary drivers of an investment's value.

Ambev Revenue vs. Competition

Ambev SA is the top company in revenue category among its peers. Market size based on revenue of Beverages - Brewers industry is presently estimated at about 359.35 Billion. Ambev SA totals roughly 72.85 Billion in revenue claiming about 20% of stocks in Beverages - Brewers industry.

Ambev Cash Per Share vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Ambev SA

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
72.85 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Ambev SA

Cash Per Share

 = 

Total Cash

Average Shares

 = 
1.23 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Ambev Cash Per Share Comparison

Ambev SA is currently under evaluation in cash per share category among its peers.

Ambev SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ambev SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ambev SA will eventually generate negative long term returns. The profitability progress is the general direction of Ambev SA's change in net profit over the period of time. It can combine multiple indicators of Ambev SA, 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.
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks , other non-alcoholic beverages, malt, and food products in the Americas. The company was founded in 1885 and is headquartered in So Paulo, Brazil. AMBEV SA operates under Beverages - Brewers classification in Mexico and is traded on Mexico Stock Exchange. It employs 50000 people.

Ambev Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ambev SA. 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 Ambev SA 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 Ambev SA's important profitability drivers and their relationship over time.

Use Ambev SA 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 Ambev SA 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 Ambev SA will appreciate offsetting losses from the drop in the long position's value.

Ambev SA Pair Trading

Ambev SA Pair Trading Analysis

The ability to find closely correlated positions to Ambev SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambev SA 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 Ambev SA - 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 Ambev SA to buy it.
The correlation of Ambev SA 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 Ambev SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambev SA 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 Ambev SA 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 Ambev SA position

In addition to having Ambev SA 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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Other Information on Investing in Ambev Stock

To fully project Ambev SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ambev SA 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 Ambev SA's income statement, its balance sheet, and the statement of cash flows.
Potential Ambev SA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ambev SA investors may work on each financial statement separately, they are all related. The changes in Ambev SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ambev SA'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.