Anheuser Busch (Belgium) Performance
| ABI Stock | EUR 56.04 0.20 0.36% |
The firm shows a Beta (market volatility) of 0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anheuser Busch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anheuser Busch is expected to be smaller as well. Anheuser Busch Inbev has an expected return of -0.0257%. Please make sure to confirm Anheuser Busch Inbev jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Anheuser Busch Inbev performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Anheuser Busch Inbev has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Anheuser Busch is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 15.2 B | |
| Total Cashflows From Investing Activities | -5.9 B |
Anheuser |
Anheuser Busch Relative Risk vs. Return Landscape
If you would invest 5,720 in Anheuser Busch Inbev on January 25, 2024 and sell it today you would lose (116.00) from holding Anheuser Busch Inbev or give up 2.03% of portfolio value over 90 days. Anheuser Busch Inbev is producing return of less than zero assuming 1.1748% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Anheuser Busch, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anheuser Busch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anheuser Busch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anheuser Busch Inbev, and traders can use it to determine the average amount a Anheuser Busch's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0219
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| Negative Returns | ABI |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anheuser Busch is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anheuser Busch by adding Anheuser Busch to a well-diversified portfolio.
Anheuser Busch Fundamentals Growth
Anheuser Stock prices reflect investors' perceptions of the future prospects and financial health of Anheuser Busch, and Anheuser Busch fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anheuser Stock performance.
| Return On Equity | 0.0679 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 184.84 B | |||
| Shares Outstanding | 1.7 B | |||
| Price To Earning | 90.21 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 54.3 B | |||
| EBITDA | 16.41 B | |||
| Cash And Equivalents | 7.36 B | |||
| Cash Per Share | 3.71 X | |||
| Total Debt | 85.54 B | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 36.09 X | |||
| Cash Flow From Operations | 14.8 B | |||
| Earnings Per Share | 2.31 X | |||
| Total Asset | 217.63 B | |||
About Anheuser Busch Performance
To evaluate Anheuser Busch Inbev Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Anheuser Busch generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Anheuser Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Anheuser Busch Inbev market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Anheuser's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. The company was founded in 1366 and is headquartered in Leuven, Belgium. AB INBEV operates under BeveragesBrewers classification in Belgium and is traded on Brussels Stock Exchange. It employs 169000 people.Things to note about Anheuser Busch Inbev performance evaluation
Checking the ongoing alerts about Anheuser Busch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anheuser Busch Inbev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anheuser Busch Inbev generated a negative expected return over the last 90 days | |
| The company has accumulated 85.54 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Anheuser Busch Inbev has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Anheuser Busch until it has trouble settling it off, either with new capital or with free cash flow. So, Anheuser Busch's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Anheuser Busch Inbev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anheuser to invest in growth at high rates of return. When we think about Anheuser Busch's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Anheuser Busch shares are held by company insiders |
- Analyzing Anheuser Busch's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anheuser Busch's stock is overvalued or undervalued compared to its peers.
- Examining Anheuser Busch's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anheuser Busch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anheuser Busch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anheuser Busch's stock. These opinions can provide insight into Anheuser Busch's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anheuser Busch Inbev. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Anheuser Stock analysis
When running Anheuser Busch's price analysis, check to measure Anheuser Busch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anheuser Busch is operating at the current time. Most of Anheuser Busch's value examination focuses on studying past and present price action to predict the probability of Anheuser Busch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anheuser Busch's price. Additionally, you may evaluate how the addition of Anheuser Busch to your portfolios can decrease your overall portfolio volatility.
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