Anheuser Market Capitalization from 2010 to 2024

BUD Stock  USD 57.91  0.55  0.96%   
Anheuser Busch's Market Cap is increasing over the years with very volatile fluctuation. Market Cap is expected to dwindle to about 63.8 B.
Check Anheuser Busch financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Anheuser main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.3 B, Interest Expense of 3.3 B or Selling General Administrative of 19.1 B, as well as many exotic indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.0239 or PTB Ratio of 3.12. Anheuser financial statements analysis is a perfect complement when working with Anheuser Busch Valuation or Volatility modules.
  
This module can also supplement Anheuser Busch's financial leverage analysis and stock options assessment as well as various Anheuser Busch Technical models . Check out the analysis of Anheuser Busch Correlation against competitors.

Latest Anheuser Busch's Market Capitalization Growth Pattern

Below is the plot of the Market Cap of Anheuser Busch Inbev over the last few years. It is Anheuser Busch's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Anheuser Busch's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 113.82 B10 Years Trend
Very volatile
   Market Cap   
       Timeline  

Anheuser Market Capitalization Regression Statistics

Arithmetic Mean118,059,188,261
Geometric Mean110,938,413,408
Coefficient Of Variation25.92
Mean Deviation19,543,570,782
Median130,273,920,000
Standard Deviation30,600,149,709
Sample Variance936369162.2T
Range103.7B
R-Value0.1
Mean Square Error999224926.8T
R-Squared0.01
Significance0.74
Slope652,588,863
Total Sum of Squares13109168271.3T

Anheuser Market Capitalization History

202463.8 B
2023117.2 B
2011130.3 B
201026.5 B

About Anheuser Busch Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Anheuser Busch income statement, its balance sheet, and the statement of cash flows. Anheuser Busch investors use historical funamental indicators, such as Anheuser Busch's Market Capitalization, to determine how well the company is positioned to perform in the future. Although Anheuser Busch investors may use each financial statement separately, they are all related. The changes in Anheuser Busch's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Anheuser Busch's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Anheuser Busch Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Anheuser Busch. Please read more on 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. Anheuser-Busch Inbev operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 1693 people.

Pair Trading with Anheuser Busch

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Anheuser Busch position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Anheuser Busch will appreciate offsetting losses from the drop in the long position's value.

Moving together with Anheuser Stock

  0.79ABEV Ambev SA ADR Financial Report 2nd of May 2024 PairCorr

Moving against Anheuser Stock

  0.75BG Bunge Limited Financial Report 1st of May 2024 PairCorr
  0.69KR Kroger Company Financial Report 20th of June 2024 PairCorr
  0.66BJ BJs Wholesale Club Financial Report 28th of May 2024 PairCorr
  0.64DOLE Dole PLC Financial Report 16th of May 2024 PairCorr
  0.64VDKB Vodka Brands CorpPairCorr
The ability to find closely correlated positions to Anheuser Busch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anheuser Busch when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Anheuser Busch - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Anheuser Busch Inbev to buy it.
The correlation of Anheuser Busch is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Anheuser Busch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anheuser Busch Inbev moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Anheuser Busch can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Anheuser Busch Inbev is a strong investment it is important to analyze Anheuser Busch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Anheuser Busch's future performance. For an informed investment choice regarding Anheuser Stock, refer to the following important reports:
Check out the analysis of Anheuser Busch Correlation against competitors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Is Anheuser Busch's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anheuser Busch. If investors know Anheuser will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anheuser Busch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.906
Earnings Share
2.6
Revenue Per Share
4.9188
Quarterly Revenue Growth
(0.01)
The market value of Anheuser Busch Inbev is measured differently than its book value, which is the value of Anheuser that is recorded on the company's balance sheet. Investors also form their own opinion of Anheuser Busch's value that differs from its market value or its book value, called intrinsic value, which is Anheuser Busch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anheuser Busch's market value can be influenced by many factors that don't directly affect Anheuser Busch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anheuser Busch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anheuser Busch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anheuser Busch's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.