Ambev S Buy Hold or Sell Recommendation

ABEV -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Ambev S A is 'Strong 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
Strong 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 (0.012312), jensen alpha of (0.1), total risk alpha of (0.19), sortino ratio of 0.0 and treynor ratio of (0.09)
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 26.36 , 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 Trading Alerts and Improvement Suggestions

Ambev S A generates negative expected return over the last 30 days
Latest headline from newssimatic.us: Notable Hot Stocks Ambev S.A., - NewsSimatic

Ambev S current analysts recommendations

Target Median Price5.40
Target Mean Price5.00
Recommendation Mean3.00
Target High Price5.80
Number Of Analyst Opinions7
Target Low Price3.50

Ambev S Returns Distribution Density

Mean Return0.05Value At Risk2.96
Potential Upside2.38Standard Deviation1.72
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Vontobel Asset Management IncCommon Shares152.5 M707.1 M
Harding Loevner LpCommon Shares144.6 M668.1 M
Jpmorgan Chase CoCommon Shares107.4 M496.1 M
Massachusetts Financial Services CoCommon Shares84 M388 M
Invesco LtdCommon Shares75.4 M348.2 M
Lazard Asset Management LlcCommon Shares43.3 M200 M
Blackrock IncCommon Shares39.6 M182.8 M

Ambev S Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.73
σ
Overall volatility
=1.71
Ir
Information ratio =0.06

Ambev S Volatility Alert

Ambev S A exhibits very low volatility with skewness of -0.6 and kurtosis of 2.54. However, we advise investors to further study Ambev S A technical indicators to make sure all market info is available and is reliable.
    
 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 Valuation73.6 B16.62 B
Shares Outstanding15.72 B571.82 M
Shares Owned by Insiders0.02 10.09 
Shares Owned by Institutions7.69 39.21 
Number of Shares Shorted15.15 M4.71 M
Price to Earning26.36 28.72 
Price to Book4.70 9.51 
Price to Sales5.75 11.42 
Revenue12.96 B9.43 B
Gross Profit30.96 B27.38 B
EBITDA5.45 B3.9 B
Net Income2.84 B570.98 M
Cash and Equivalents3.22 B2.7 B
Cash per Share0.20 5.01 
Total Debt1.32 B5.32 B
Debt to Equity7.80 48.70 
Current Ratio1.21 2.16 
Book Value Per Share3.39 1.93 K
Cash Flow from Operations2.8 B971.22 M
Short Ratio0.90 4.00 
Earnings Per Share0.18 3.12 
Price to Earnings To Growth3.73 4.89 
Number of Employees50 K18.84 K
Beta0.56-0.15
Market Capitalization73.47 B19.03 B
Total Asset90.18 B29.47 B
Working Capital(1.83 B)1.48 B
Current Asset28.31 B9.34 B
Current Liabilities30.14 B7.9 B
Z Score31.28.72
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