Anheuser Busch Buy Hold or Sell Recommendation

BUD -- USA Stock  

USD 96.60  0.20  0.21%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Anheuser Busch InBev SANV is 'Strong Hold'. 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 Current Recommendation

SellBuy
Strong 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 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.1104 and treynor ratio 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 2.62 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
Compulsion IdeaCompulsion
Addiction driven consumer products and services

Returns Distribution Density

Mean Return0.13Value At Risk1.96
Potential Upside2.39Standard Deviation1.33
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Soroban Capital Partners LpCall Options21.3 M2.3 B
Soroban Capital Partners LpCommon Shares12.8 M1.4 B
Gardner Russo Gardner LlcCommon Shares7.7 M843.3 M
Clearbridge Investments LlcCommon Shares6.5 M719.2 M
Fisher Asset Management LlcCommon Shares6.1 M675.5 M
Morgan StanleyCommon Shares5.5 M601.6 M
Franklin Resources IncCommon Shares5.4 M594.3 M
Viking Global Investors LpCommon Shares4.2 M461 M
Susquehanna International Group LlpPut Options2.2 M239.6 M

Anheuser Busch Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.36
Ir
Information ratio =0.1

Anheuser Busch Volatility Alert

Anheuser Busch InBev SANV has relatively low volatility with skewness of 0.26 and kurtosis of 0.3. However, we advise all investors to independently investigate Anheuser Busch InBev SANV to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Anheuser Busch to competition

Anheuser Busch Fundamental Vs Peers

FundamentalsAnheuser BuschPeer Average
Return On Equity11.33 % (15.17) %
Return On Asset4.37 % (15.64) %
Profit Margin14.17 % (5.50) %
Operating Margin38.04 % (10.91) %
Current Valuation307.46 B152.14 B
Shares Outstanding1.93 B1.43 B
Shares Owned by Institutions6.40 % 18.37 %
Number of Shares Shorted4.15 M3.24 M
Price to Earning24.79 times40.69 times
Price to Book2.62 times14.44 times
Price to Sales3.39 times17.81 times
Revenue56.44 B9.85 B
Gross Profit27.71 B21.75 B
EBITDA21.47 B1.41 B
Net Income7.97 B517.71 M
Cash and Equivalents11.78 B3.89 B
Cash per Share6.09 times5.17 times
Total Debt117.52 B7.36 B
Debt to Equity146.40 % 0.72 %
Current Ratio0.66 times3.30 times
Book Value Per Share37.54 times13.64 times
Cash Flow from Operations20.89 B1.25 B
Short Ratio2.20 times2.09 times
Earnings Per Share3.97 times2.30 times
Price to Earnings To Growth1.62 times1.22 times
Number of Employees182.91 K10.67 K
Beta0.950.34
Market Capitalization191.14 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 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 117.52 B in debt with debt to equity (D/E) ratio of 146.4 . 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 0.65 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
On May 1, 2018 Anheuser Busch paid $ 2.4784 per share dividend to its current shareholders
Latest headline from www.investing.com: Belgium stocks lower at close of trade BEL 20 down 1.98

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Check also Anheuser Busch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.