Anheuser Busch Buy Hold or Sell Recommendation

BUD -- USA Stock  

USD 70.37  0.18  0.26%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Anheuser Busch InBev SANV is 'Hold'. Macroaxis provides Anheuser Busch buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BUD positions. The advice algorithm takes into account all of Anheuser Busch InBev available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BUD buy-and-hold prospective. Check also Anheuser Busch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Anheuser BuschBuy Anheuser Busch
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Anheuser Busch InBev SANV has a risk adjusted performance of (0.30), jensen alpha of (0.41), total risk alpha of (0.22), sortino ratio of 0.0 and treynor ratio of (1.70)
Macroaxis provides unbiased buy, hold, or sell recommendation on Anheuser Busch InBev that should be used to complement current analysts and expert consensus on Anheuser Busch InBev SANV. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Anheuser Busch is not overpriced, please confirm all Anheuser Busch InBev fundamentals including its Shares Outstanding, Price to Sales, Cash per Share, as well as the relationship between Number of Shares Shorted and EBITDA . Given that Anheuser Busch InBev has Price to Earning of 20.55X, we suggest you validate Anheuser Busch InBev SANV market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Anheuser Busch Thematic Classifications

Beer and Liquor IdeaBeer and Liquor
USA Equities from Beer and Liquor industry as classified by Fama & French
Compulsion IdeaCompulsion
Addiction driven consumer products and services

Anheuser Busch Returns Distribution Density

Mean Return0.45Value At Risk2.69
Potential Upside2.10Standard Deviation2.03
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Gardner Russo Gardner LlcCommon Shares8.1 M708.8 M
Clearbridge Investments LlcCommon Shares7.8 M683.9 M
Franklin Resources IncCommon Shares7.7 M675.5 M
Fisher Asset Management LlcCommon Shares6.4 M564.5 M
Morgan StanleyCommon Shares4.7 M414.2 M
Bank Of America CorpCommon Shares3.3 M292.5 M
Susquehanna International Group LlpCall Options3.1 M267.2 M
Wells Fargo CompanyCommon Shares2.4 M212.1 M
Susquehanna International Group LlpPut Options1.2 M105 M

Anheuser Busch Greeks

α
Alpha over DOW
=0.41
β
Beta against DOW=0.27
σ
Overall volatility
=2.09
Ir
Information ratio =0.14

Anheuser Busch Volatility Alert

Anheuser Busch InBev SANV exhibits very low volatility with skewness of -1.52 and kurtosis of 8.49. However, we advise investors to further study Anheuser Busch InBev SANV technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Anheuser Busch to competition

Anheuser Busch Fundamental Vs Peers

FundamentalsAnheuser BuschPeer Average
Return On Equity11.54% (15.17)%
Return On Asset4.59% (15.64)%
Profit Margin12.63% (5.50)%
Operating Margin32.00% (10.91)%
Current Valuation271.21B152.14B
Shares Outstanding1.98B1.43B
Shares Owned by Insiders0.01% 6.91%
Shares Owned by Institutions4.68% 18.37%
Number of Shares Shorted6.83M3.24M
Price to Earning20.55X40.69X
Price to Book2.02X14.44X
Price to Sales2.48X17.81X
Revenue54.97B9.85B
Gross Profit35.06B21.75B
EBITDA21.85B1.41B
Net Income6.94B517.71M
Cash and Equivalents7.97B3.89B
Cash per Share4.07X5.17X
Total Debt117.83B7.36B
Debt to Equity155.90% 0.72%
Current Ratio0.67X3.30X
Book Value Per Share35.01X13.64X
Cash Flow from Operations13.61B1.25B
Short Ratio3.23X2.09X
Earnings Per Share3.44X2.30X
Price to Earnings To Growth2.51X1.22X
Number of Employees180K10.67K
Beta0.910.34
Market Capitalization136.55B29.78B
Total Asset134.63B126.86B
Retained Earnings35.95B38.24B
Working Capital(10.16B)3.58B
Current Asset18.29B36.8B

Anheuser Busch Alerts

Trading Alerts and Improvement Suggestions

Anheuser Busch InBev generates negative expected return over the last 30 days
Anheuser Busch InBev has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 117.83B in debt with debt to equity (D/E) ratio of 155.9 . This implies that the company may be unable to create cash to meet all of its financial commitments. Anheuser Busch InBev SANV has Current Ratio of 0.66 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
On November 27, 2018 Anheuser Busch paid $ 0.9131 per share dividend to its current shareholders

Latest Analysts View

Anheuser Busch Current Analysts Recommendations

Target Median Price95.00
Target Mean Price94.54
Recommendation Mean2.40
Target High Price128.00
Number Of Analyst Opinions8
Target Low Price69.00
Check also Anheuser Busch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Crypto Portfolio Optimizer module to optimize portfolio of digital coins and token across multiple currency and exchanges.
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