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The Top 3 Beers stocks to own in September 2019

This story will analyze 3 Beers isntruments to have in your portfolio in September 2019. We will break down the following equities: Anheuser Busch Inbev SA Sponsor, ANHEUSER BUSCH INBEV SANV, and Boston Beer Company
Published over a year ago
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Reviewed by Michael Smolkin

This list of potential positions covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Anheuser Busch Inbev (BUD)

The company has Return on Asset of 0.0416 % which means that on every $100 spent on assets, it made $0.0416 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0779 %, implying that it generated $0.0779 on every 100 dollars invested. Anheuser Busch's management efficiency ratios could be used to measure how well Anheuser Busch manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.12, whereas Return On Assets are forecasted to decline to 0.02. The current year's Asset Turnover is expected to grow to 0.39, whereas Total Assets are forecasted to decline to about 150 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 119.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anheuser Busch's market, we take the total number of its shares issued and multiply it by Anheuser Busch's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Anheuser Busch Inbev shows a prevailing Real Value of $51.9 per share. The current price of the firm is $60.84. Our model approximates the value of Anheuser Busch Inbev from analyzing the firm fundamentals such as return on equity of 0.0779, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Anheuser Busch InBev SANV (BUDFF)

The company has return on total asset (ROA) of 0.0419 % which means that it generated a profit of $0.0419 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0679 %, meaning that it generated $0.0679 on every $100 dollars invested by stockholders. Anheuser-Busch InBev's management efficiency ratios could be used to measure how well Anheuser-Busch InBev manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mega-Cap' category with a current market capitalization of 117.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anheuser-Busch InBev's market, we take the total number of its shares issued and multiply it by Anheuser-Busch InBev's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Boston Beer (SAM)

The company has Return on Asset of 0.0534 % which means that on every $100 spent on assets, it made $0.0534 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0711 %, implying that it generated $0.0711 on every 100 dollars invested. Boston Beer's management efficiency ratios could be used to measure how well Boston Beer manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of March 2024, Return On Capital Employed is likely to grow to 0.18, while Return On Assets are likely to drop 0.04. At this time, Boston Beer's Intangible Assets are very stable compared to the past year. As of the 28th of March 2024, Fixed Asset Turnover is likely to grow to 6.69, while Net Tangible Assets are likely to drop about 554.2 M. This firm currently falls under 'Mid-Cap' category with a total capitalization of 3.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boston Beer's market, we take the total number of its shares issued and multiply it by Boston Beer's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Boston Beer shows a prevailing Real Value of $327.64 per share. The current price of the firm is $307.97. Our model approximates the value of Boston Beer from analyzing the firm fundamentals such as Return On Equity of 0.0711, current valuation of 3.46 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Current Beers Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
FQVTF
Not Available
ABEV
Not Suitable
VINE
Not Available
Not Suitable

How important is Macroaxis's Liquidity

Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.

Macroaxis Gross Profit

Macroaxis Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Macroaxis previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Macroaxis Gross Profit growth over the last 10 years. Please check Macroaxis' gross profit and other fundamental indicators for more details.
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Anheuser Busch Inbev (BUD)

The company has Return on Asset of 0.0416 % which means that on every $100 spent on assets, it made $0.0416 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0779 %, implying that it generated $0.0779 on every 100 dollars invested. Anheuser Busch's management efficiency ratios could be used to measure how well Anheuser Busch manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.12, whereas Return On Assets are forecasted to decline to 0.02. The current year's Asset Turnover is expected to grow to 0.39, whereas Total Assets are forecasted to decline to about 150 B. This firm currently falls under 'Mega-Cap' category with a total capitalization of 119.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anheuser Busch's market, we take the total number of its shares issued and multiply it by Anheuser Busch's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be overvalued. Anheuser Busch Inbev shows a prevailing Real Value of $51.9 per share. The current price of the firm is $60.84. Our model approximates the value of Anheuser Busch Inbev from analyzing the firm fundamentals such as return on equity of 0.0779, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Anheuser Busch InBev SANV (BUDFF)

The company has return on total asset (ROA) of 0.0419 % which means that it generated a profit of $0.0419 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0679 %, meaning that it generated $0.0679 on every $100 dollars invested by stockholders. Anheuser-Busch InBev's management efficiency ratios could be used to measure how well Anheuser-Busch InBev manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Mega-Cap' category with a current market capitalization of 117.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anheuser-Busch InBev's market, we take the total number of its shares issued and multiply it by Anheuser-Busch InBev's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Boston Beer (SAM)

The company has Return on Asset of 0.0534 % which means that on every $100 spent on assets, it made $0.0534 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0711 %, implying that it generated $0.0711 on every 100 dollars invested. Boston Beer's management efficiency ratios could be used to measure how well Boston Beer manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of March 2024, Return On Capital Employed is likely to grow to 0.18, while Return On Assets are likely to drop 0.04. At this time, Boston Beer's Intangible Assets are very stable compared to the past year. As of the 28th of March 2024, Fixed Asset Turnover is likely to grow to 6.69, while Net Tangible Assets are likely to drop about 554.2 M. This firm currently falls under 'Mid-Cap' category with a total capitalization of 3.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boston Beer's market, we take the total number of its shares issued and multiply it by Boston Beer's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Boston Beer shows a prevailing Real Value of $327.64 per share. The current price of the firm is $307.97. Our model approximates the value of Boston Beer from analyzing the firm fundamentals such as Return On Equity of 0.0711, current valuation of 3.46 B, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

Current Beers Recommendations

VolatilityHypeValuationAnalyst ConsensusFinancial LeverageOdds of DistressMacroaxis Advice
FQVTF
Not Available
ABEV
Not Suitable
VINE
Not Available
Not Suitable

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