Ambev Accumulated Other Comprehensive Income from 2010 to 2024
| ABEV Stock | USD 2.07 0.01 0.48% |
Accumulated Other Comprehensive Income | First Reported 1997-12-31 | Previous Quarter 4.4 B | Current Value 21.8 B | Quarterly Volatility 29.7 B |
Check Ambev SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambev SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.7 B, Interest Expense of 3 B or Selling General Administrative of 5.5 B, as well as many indicators such as Price To Sales Ratio of 2.55, Dividend Yield of 0.0585 or PTB Ratio of 2.57. Ambev financial statements analysis is a perfect complement when working with Ambev SA Valuation or Volatility modules.
Ambev | Accumulated Other Comprehensive Income |
Latest Ambev SA's Accumulated Other Comprehensive Income Growth Pattern
Below is the plot of the Accumulated Other Comprehensive Income of Ambev SA ADR over the last few years. It is gains and losses not included in net income that are recorded in shareholders' equity, reflecting changes in the value of assets or liabilities that are not realized. Ambev SA's Accumulated Other Comprehensive Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ambev SA's overall financial position and show how it may be relating to other accounts over time.
| Accumulated Other Comprehensive Income | 10 Years Trend |
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Accumulated Other Comprehensive Income |
| Timeline |
Ambev Accumulated Other Comprehensive Income Regression Statistics
| Arithmetic Mean | 13,109,219,118 | |
| Geometric Mean | 10,740,702,122 | |
| Coefficient Of Variation | 182.89 | |
| Mean Deviation | 17,666,328,823 | |
| Median | 7,614,924,373 | |
| Standard Deviation | 23,975,650,519 | |
| Sample Variance | 574831817.8T | |
| Range | 78.7B | |
| R-Value | 0.1 | |
| Mean Square Error | 612933372.5T | |
| R-Squared | 0.01 | |
| Significance | 0.72 | |
| Slope | 532,888,378 | |
| Total Sum of Squares | 8047645449.3T |
Ambev Accumulated Other Comprehensive Income History
About Ambev SA Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ambev SA income statement, its balance sheet, and the statement of cash flows. Ambev SA investors use historical funamental indicators, such as Ambev SA's Accumulated Other Comprehensive Income, to determine how well the company is positioned to perform in the future. Although Ambev SA investors may use 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. We offer a historical overview of the basic patterns found on Ambev SA Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ambev SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.4 B | 7.6 B |
Pair Trading with Ambev SA
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.Moving together with Ambev Stock
Moving against Ambev Stock
| 0.65 | BG | Bunge Limited | PairCorr |
| 0.64 | PM | Philip Morris Intern | PairCorr |
| 0.48 | K | Kellanova Sell-off Trend | PairCorr |
| 0.34 | TPB | Turning Point Brands | PairCorr |
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 ADR 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 ADR 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.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.