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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Anheuser Busch InBev SANV -- USA Stock  

USD 110.64  0.48  0.43%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Anheuser Busch InBev SANV is 'Hold'.
For the selected time horizon Anheuser Busch InBev SANV has a risk adjusted performance of (0.13), jensen alpha of (0.34), total risk alpha of (0.69), sortino ratio of 0.0 and treynor ratio of (0.93)
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 Gross Profit, Debt to Equity and the relationship between Price to Book and Cash and Equivalents . Given that Anheuser Busch InBev has Price to Book of 2.97 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 Return0.27Value At Risk2.11
Potential Upside1.24Standard Deviation1.01
 Return Density 
      Distribution 

Anheuser Busch Greeks

α
Alpha over DOW
=0.34
βBeta against DOW=0.31
σ
Overall volatility
=1.01
 IrInformation ratio =0.48

Anheuser Busch Volatility Alert

Anheuser Busch InBev SANV exhibits very low volatility with skewness of -0.53 and kurtosis of 0.29. 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) %
Operating Margin29.94 % (10.91) %
Current Valuation332.71 B152.14 B
Shares Outstanding1.93 B1.43 B
Shares Owned by Institutions6.14 % 18.37 %
Number of Shares Shorted4.15 M3.24 M
Price to Earning41.69 times40.69 times
Price to Book2.97 times14.44 times
Price to Sales3.85 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 Equity143.4 % 0.72 %
Current Ratio0.82 times3.3 times
Book Value Per Share37.6 times13.64 times
Cash Flow from Operations11.67 B1.25 B
Short Ratio2.2 times2.09 times
Earnings Per Share2.68 times2.3 times
Price to Earnings To Growth1.18 times1.22 times
Number of Employees200 K10.67 K
Beta0.90.34
Market Capitalization215.58 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
Z Score0.6708.73
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.13)
Market Risk Adjusted Performance(0.92)
Mean Deviation0.7498
Coefficient Of Variation(368.87)
Standard Deviation1.01
Variance1.02
Information Ratio(0.48)
Jensen Alpha(0.34)
Total Risk Alpha(0.69)
Treynor Ratio(0.93)
Maximum Drawdown3.68
Value At Risk(2.11)
Potential Upside1.24
Skewness(0.53)
Kurtosis0.2906

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 885.25 Billion. Anheuser Busch totals roughly 332.71 Billion in current valuation claiming about 38% of stocks in Beer & Liquor industry.