Ambev S Buy Hold or Sell Recommendation

ABEV -- USA Stock  

USD 4.81  0.01  0.21%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Ambev S A is 'Hold'. Macroaxis provides Ambev S buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ambev S positions. The advice algorithm takes into account all of Ambev S A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Ambev S buy-and-hold prospective. Check also Ambev S Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Ambev SBuy Ambev S
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Ambev S A has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0 and treynor ratio of 0.0
We provide buy or sell advice to complement the prevailing expert consensus on Ambev S A. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Ambev S is not overpriced, please confirm all Ambev S A fundamentals including its Cash and Equivalents, Number of Employees and the relationship between Price to Sales and Book Value Per Share . Given that Ambev S A has Price to Earning of 23.01X, we suggest you validate Ambev S A 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.

Ambev S thematic classifications

Giant Impact IdeaGiant Impact
Public companies with mega capitalization
Beer and Liquor IdeaBeer and Liquor
USA Equities from Beer and Liquor industry as classified by Fama & French

Ambev S current analysts recommendations

Target Median Price4.92
Target Mean Price4.97
Recommendation Mean3.00
Target High Price6.00
Number Of Analyst Opinions6
Target Low Price4.07

Ambev S Returns Distribution Density

Mean Return0.20Value At Risk2.8
Potential Upside3.08Standard Deviation1.71
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vontobel Asset Management IncCommon Shares160.5 M688 M
Harding Loevner LpCommon Shares129.2 M555.7 M
Jpmorgan Chase CoCommon Shares107.7 M463.1 M
Lazard Asset Management LlcCommon Shares83.3 M358.2 M
Massachusetts Financial Services CoCommon Shares75 M322.3 M
Blackrock IncCommon Shares50.5 M217.3 M
Credit Suisse Ag 1Common Shares31.8 M136.8 M

Ambev S Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.62
Ir
Information ratio =0.00

Ambev S Volatility Alert

Ambev S A has relatively low volatility with skewness of 0.07 and kurtosis of -0.03. However, we advise all investors to independently investigate Ambev S A to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Ambev S to competition

Ambev S Fundamental Vs Peers

FundamentalsAmbev SPeer Average
Return On Equity0.23% (0.31)%
Return On Asset0.11% (0.14)%
Profit Margin0.19% (1.27)%
Current Valuation63.69B16.62B
Shares Outstanding15.72B571.82M
Shares Owned by Insiders0.02% 10.09%
Shares Owned by Institutions7.69% 39.21%
Number of Shares Shorted17.69M4.71M
Price to Earning23.01X28.72X
Price to Book4.10X9.51X
Price to Sales5.75X11.42X
Revenue12.96B9.43B
Gross Profit30.96B27.38B
EBITDA5.45B3.9B
Net Income2.84B570.98M
Cash and Equivalents3.22B2.7B
Cash per Share0.20X5.01X
Total Debt1.32B5.32B
Debt to Equity8.40% 48.70%
Current Ratio1.13X2.16X
Book Value Per Share3.39X1.93K
Cash Flow from Operations2.8B971.22M
Short Ratio0.92X4.00X
Earnings Per Share0.18X3.12X
Price to Earnings To Growth3.46X4.89X
Number of Employees50K18.84K
Beta0.75-0.15
Market Capitalization64B19.03B
Total Asset90.18B29.47B
Working Capital(1.83B)1.48B
Current Asset28.31B9.34B
Current Liabilities30.14B7.9B
Z Score28.88.72
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