Anheuser Busch Buy Hold or Sell Recommendation

BUD -- USA Stock  

USD 89.93  2.11  2.29%

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 0.09, jensen alpha of 0.31, total risk alpha of 0.77, sortino ratio of 0.0 and treynor ratio of 1.60
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 2.54 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.

Anheuser Busch Thematic Classifications

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

Anheuser Busch Returns Distribution Density

Mean Return0.27Value At Risk2.07
Potential Upside1.38Standard Deviation1.34
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Soroban Capital Partners LpCall Options8.5 M856.5 M
Gardner Russo Gardner LlcCommon Shares8.1 M818.4 M
Clearbridge Investments LlcCommon Shares7.4 M743.6 M
Fisher Asset Management LlcCommon Shares6.3 M639.5 M
Franklin Resources IncCommon Shares5.3 M537.7 M
Morgan StanleyCommon Shares4.5 M448.9 M
Bank Of America CorpCommon Shares3.7 M367.8 M
Viking Global Investors LpCommon Shares2.8 M279 M

Anheuser Busch Greeks

α
Alpha over DOW
=0.31
β
Beta against DOW=0.18
σ
Overall volatility
=1.37
Ir
Information ratio =0.33

Anheuser Busch Volatility Alert

Anheuser Busch InBev SANV exhibits very low volatility with skewness of -1.7 and kurtosis of 5.83. 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 Margin14.25 % (5.50) %
Operating Margin38.44 % (10.91) %
Current Valuation292.52 B152.14 B
Shares Outstanding1.96 B1.43 B
Shares Owned by Institutions4.10 % 18.37 %
Number of Shares Shorted5.49 M3.24 M
Price to Earning22.31 times40.69 times
Price to Book2.54 times14.44 times
Price to Sales3.08 times17.81 times
Revenue56.43 B9.85 B
Gross Profit27.71 B21.75 B
EBITDA21.69 B1.41 B
Net Income8.04 B517.71 M
Cash and Equivalents7.97 B3.89 B
Cash per Share4.07 times5.17 times
Total Debt117.83 B7.36 B
Debt to Equity155.90 % 0.72 %
Current Ratio0.67 times3.30 times
Book Value Per Share35.01 times13.64 times
Cash Flow from Operations13.61 B1.25 B
Short Ratio4.97 times2.09 times
Earnings Per Share4.00 times2.30 times
Price to Earnings To Growth2.39 times1.22 times
Number of Employees180 K10.67 K
Beta0.810.34
Market Capitalization173.73 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

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 117.83 B 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.
Latest headline from www.investing.com: Belgium stocks lower at close of trade BEL 20 down 1.16

Latest Analysts View

Anheuser Busch Current Analysts Recommendations

Target Median Price120.00
Target Mean Price116.44
Recommendation Mean2.00
Target High Price137.00
Number Of Analyst Opinions7
Target Low Price78.00
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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