Anheuser Enterprise Value vs Invested Capital Analysis
BUD Stock | USD 60.18 0.69 1.16% |
Anheuser Busch financial indicator trend analysis is way more than just evaluating Anheuser Busch Inbev prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Anheuser Busch Inbev is a good investment. Please check the relationship between Anheuser Busch Enterprise Value and its Invested Capital accounts. 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 employment.
Enterprise Value vs Invested Capital
Enterprise Value vs Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Anheuser Busch Inbev Enterprise Value account and Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Anheuser Busch's Enterprise Value and Invested Capital is 0.52. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Anheuser Busch Inbev, assuming nothing else is changed. The correlation between historical values of Anheuser Busch's Enterprise Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Anheuser Busch Inbev are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Enterprise Value i.e., Anheuser Busch's Enterprise Value and Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.52 |
Relationship Direction | Positive |
Relationship Strength | Weak |
Enterprise Value
Enterprise Value (or EV) is usually referred to as Anheuser Busch theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Anheuser Busch Inbev debt, but would also pocket its cash. Enterprise Value is more accurate representation of Anheuser Busch value than its market capitalization because it takes into account all of Anheuser Busch Inbev existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Anheuser Busch Inbev. There are two different methods for calculating Anheuser Busch Inbev invested capital: operating approach and financing approach. Understanding Anheuser Busch invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most indicators from Anheuser Busch's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Anheuser Busch Inbev current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 employment. At present, Anheuser Busch's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 13.71, whereas Tax Provision is forecasted to decline to about 1.7 B.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 5.2B | 4.4B | 4.8B | 3.3B | Depreciation And Amortization | 5.5B | 4.3B | 5.4B | 3.3B |
Anheuser Busch fundamental ratios Correlations
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Anheuser Busch Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Anheuser Busch fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 236.6B | 226.4B | 217.6B | 212.9B | 221.0B | 150.0B | |
Short Long Term Debt Total | 103.0B | 98.6B | 88.8B | 80.0B | 78.2B | 61.4B | |
Other Current Liab | 13.5B | 13.3B | 14.9B | 14.7B | 13.5B | 7.6B | |
Total Current Liabilities | 34.8B | 32.4B | 34.2B | 34.4B | 37.2B | 24.9B | |
Total Stockholder Equity | 75.7B | 68.0B | 68.7B | 73.4B | 81.8B | 47.8B | |
Property Plant And Equipment Net | 27.5B | 26.4B | 26.7B | 26.7B | 26.8B | 20.0B | |
Current Deferred Revenue | 21M | 27M | 51M | 2.0B | 2.3B | 2.4B | |
Net Debt | 95.8B | 83.4B | 76.8B | 70.1B | 67.8B | 54.7B | |
Retained Earnings | 31.5B | 30.9B | 33.9B | 38.8B | 42.2B | 22.7B | |
Accounts Payable | 15.9B | 15.9B | 17.8B | 18.6B | 17.7B | 12.2B | |
Cash | 7.2B | 15.2B | 12.0B | 9.9B | 10.3B | 6.7B | |
Non Current Assets Total | 207.8B | 199.9B | 193.7B | 189.8B | 197.7B | 131.8B | |
Non Currrent Assets Other | 2.0B | 2.7B | 2.8B | 2.7B | 2.5B | 1.7B | |
Other Assets | 3.8B | 4.7B | 4.7B | 2.4B | 2.7B | 2.5B | |
Cash And Short Term Investments | 7.3B | 15.6B | 12.4B | 10.0B | 10.4B | 7.6B | |
Net Receivables | 6.3B | 5.1B | 5.1B | 5.7B | 6.4B | 5.1B | |
Good Will | 128.1B | 121.0B | 115.8B | 113.0B | 117.0B | 76.8B | |
Common Stock Shares Outstanding | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B | 1.7B | |
Short Term Investments | 92M | 396M | 374M | 97M | 67M | 63.7M | |
Liabilities And Stockholders Equity | 236.6B | 226.4B | 217.6B | 212.9B | 221.0B | 149.8B | |
Non Current Liabilities Total | 117.3B | 115.7B | 104.1B | 94.3B | 91.2B | 71.5B | |
Inventory | 4.3B | 4.4B | 5.3B | 6.5B | 5.6B | 3.3B | |
Total Liab | 152.1B | 148.1B | 138.3B | 128.7B | 128.3B | 96.5B | |
Property Plant And Equipment Gross | 27.5B | 26.4B | 53.0B | 54.7B | 62.9B | 66.0B | |
Total Current Assets | 28.8B | 26.5B | 23.9B | 23.2B | 23.4B | 18.2B | |
Accumulated Other Comprehensive Income | 24.9B | 17.8B | 15.4B | 15.2B | 23.7B | 24.9B | |
Short Term Debt | 5.5B | 3.1B | 1.5B | 1.1B | 4.0B | 4.8B | |
Intangible Assets | 42.5B | 41.5B | 40.4B | 40.2B | 41.3B | 27.7B | |
Other Liab | 19.7B | 20.2B | 16.7B | 15.4B | 17.7B | 13.2B | |
Long Term Debt | 95.9B | 93.6B | 85.5B | 76.9B | 74.2B | 71.2B | |
Treasury Stock | (6.5B) | (6.3B) | (4.9B) | (4.0B) | (3.6B) | (3.8B) | |
Property Plant Equipment | 27.5B | 26.4B | 26.7B | 26.7B | 30.7B | 23.6B | |
Net Tangible Assets | (94.8B) | (94.5B) | (87.6B) | (79.8B) | (71.8B) | (75.4B) | |
Long Term Investments | 6.0B | 6.3B | 6.0B | 4.8B | 5.1B | 4.5B | |
Short Long Term Debt | 5.1B | 2.7B | 1.0B | 582M | 4.0B | 6.7B |
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 against Anheuser Stock
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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.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 employment. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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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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.