Anheuser Busch Buy or Sell Recommendation

Macroaxis provides Anheuser Busch InBev SANV buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Anheuser Busch positions. The advice algorithm takes into account all of Anheuser Busch InBev SANV available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Anheuser Busch buy-and-hold prospective. Check also Anheuser Busch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Anheuser Busch InBev SANV -- USA Stock  

USD 105.34  1.91  1.78%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Anheuser Busch InBev SANV is 'Strong Sell'.
For the selected time horizon Anheuser Busch InBev SANV has a mean deviation of 1.12, semi deviation of 0.0, standard deviation of 1.53, variance of 2.34, downside variance of 0.0 and semi variance of 0.0
Macroaxis provides buy, hold, or sell suggestion on Anheuser Busch InBev to complement and cross-verify current analyst consensus on Anheuser Busch InBev SANV. Our buy, hold, or sell recommendation 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, Revenue, Total Debt, as well as the relationship between Price to Earning and Net Income . Given that Anheuser Busch InBev has Price to Book of 2.85 times, 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.

Returns Distribution Density

Mean Return0.28Value At Risk3.24
Potential Upside1.81Standard Deviation1.53
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Soroban Capital Partners LpCall Options15.2 M1.7 B
Soroban Capital Partners LpCommon Shares12.9 M1.4 B
Gardner Russo Gardner LlcCommon Shares7.2 M805.8 M
Fisher Asset Management LlcCommon Shares6 M669 M
Clearbridge Investments LlcCommon Shares5.6 M624.4 M
Lone Pine Capital LlcCommon Shares5.3 M586.2 M
Franklin Resources IncCommon Shares4.9 M546.5 M
Morgan StanleyCommon Shares4 M442 M
Susquehanna International Group LlpPut Options2.8 M307.9 M

Anheuser Busch Greeks

α
Alpha over DOW
=0.42
β
Beta against DOW=0.45
σ
Overall volatility
=1.54
Ir
Information ratio =0.0005

Anheuser Busch Volatility Alert

Anheuser Busch InBev SANV exhibits very low volatility with skewness of -1.02 and kurtosis of 1.21. 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
FundamentalsAnheuser BuschPeer Average
Return On Equity9.02 % (15.17) %
Return On Asset4.32 % (15.64) %
Profit Margin9.57 % (5.50) %
Operating Margin29.94 % (10.91) %
Current Valuation316.83 B152.14 B
Shares Outstanding1.93 B1.43 B
Shares Owned by Institutions6.35 % 18.37 %
Number of Shares Shorted4.15 M3.24 M
Price to Earning40.03 times40.69 times
Price to Book2.85 times14.44 times
Price to Sales3.72 times17.81 times
Revenue56.05 B9.85 B
Gross Profit27.71 B21.75 B
EBITDA20.13 B1.41 B
Net Income5.29 B517.71 M
Cash and Equivalents10.32 B3.89 B
Cash per Share5.34 times5.17 times
Total Debt119.77 B7.36 B
Debt to Equity143.40 % 0.72 %
Current Ratio0.82 times3.30 times
Book Value Per Share37.60 times13.64 times
Cash Flow from Operations11.67 B1.25 B
Short Ratio2.20 times2.09 times
Earnings Per Share2.68 times2.30 times
Price to Earnings To Growth1.12 times1.22 times
Number of Employees200 K10.67 K
Beta1.00.34
Market Capitalization208.5 B29.78 B
Total Asset134.63 B126.86 B
Retained Earnings35.95 B38.24 B
Working Capital(10.16 B)3.58 B
Current Asset18.29 B36.8 B
Current Liabilities28.46 B33.34 B
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.32
Market Risk Adjusted Performance0.6396
Mean Deviation1.12
Coefficient Of Variation555.33
Standard Deviation1.53
Variance2.34
Information Ratio5.0E-4
Jensen Alpha0.42
Total Risk Alpha0.03486
Treynor Ratio0.6296
Maximum Drawdown5.38
Value At Risk3.24
Potential Upside1.81
Skewness1.02
Kurtosis1.21

Current Valuation

Anheuser Busch Current Valuation Analysis
Anheuser Busch InBev SANV is rated second in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Beer & Liquor industry is currently estimated at about 853.5 Billion. Anheuser Busch totals roughly 316.83 Billion in current valuation claiming about 37% of stocks in Beer & Liquor industry.