AB INBEV (Brazil) Buy Hold or Sell Recommendation

ABUD34 -  Brazil Stock  

BRL 59.58  0.08  0.13%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AB INBEV DRN is 'Strong Sell'. Macroaxis provides AB INBEV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AB INBEV positions. The advice algorithm takes into account all of AB INBEV's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from AB INBEV's buy-and-hold perspective. Please continue to AB INBEV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as ABUD34 and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards AB INBEV DRN.

Execute AB INBEV Buy or Sell Advice

The ABUD34 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AB INBEV DRN. Macroaxis does not own or have any residual interests in AB INBEV DRN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AB INBEV's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AB INBEVBuy AB INBEV
Strong Sell

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon AB INBEV DRN has a Mean Deviation of 1.2, Semi Deviation of 1.45, Standard Deviation of 1.8, Variance of 3.23, Downside Variance of 2.36 and Semi Variance of 2.11
Our trade advice module provides unbiased advice that can be used to complement current average analyst sentiment on AB INBEV. Our trade advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. Please confirm AB INBEV DRN price to earning, gross profit, as well as the relationship between the Gross Profit and market capitalization to decide if your AB INBEV DRN buy or sell deciscion is justified.

AB INBEV Trading Alerts and Improvement Suggestions

AB INBEV DRN generates negative expected return over the last 90 days

AB INBEV Returns Distribution Density

The distribution of AB INBEV's historical returns is an attempt to chart the future uncertainty of AB INBEV's future price movements. The chart of the probability distribution of AB INBEV stock daily returns describes the distribution of returns around its average expected value. We use AB INBEV DRN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AB INBEV returns is essential to provide solid investment advice for AB INBEV stock.
Mean Return0.00755Value At Risk-2.56
Potential Upside2.28Standard Deviation1.80
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AB INBEV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

AB INBEV Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AB INBEV or AB INBEV DRN sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AB INBEV stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ABUD34 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.0002
β
Beta against DOW-0.07
σ
Overall volatility
1.72
Ir
Information ratio -0.02

AB INBEV Volatility Alert

AB INBEV DRN has relatively low volatility with skewness of 1.47 and kurtosis of 7.04. However, we advise all investors to independently investigate AB INBEV DRN to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AB INBEV's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact AB INBEV's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

AB INBEV Fundamentals Vs Peers

Comparing AB INBEV's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AB INBEV's direct or indirect competition across all of the common fundamentals between AB INBEV and the related equities. This way, we can detect undervalued stocks with similar characteristics as AB INBEV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of AB INBEV's fundamental indicators could also be used in its relative valuation, which is a method of valuing AB INBEV by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AB INBEV to competition
FundamentalsAB INBEVPeer Average
Price to Earning82.66 X28.72 X
Gross Profit27.25 B27.38 B
Market Capitalization679.7 B19.03 B

About AB INBEV Buy or Sell Advice

When is the right time to buy or sell AB INBEV DRN? Buying financial instruments such as ABUD34 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although AB INBEV investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having AB INBEV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Exotic Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. Exotic theme has 40 constituents.
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Please continue to AB INBEV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the AB INBEV DRN information on this page should be used as a complementary analysis to other AB INBEV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running AB INBEV DRN price analysis, check to measure AB INBEV'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 AB INBEV is operating at the current time. Most of AB INBEV's value examination focuses on studying past and present price action to predict the probability of AB INBEV's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AB INBEV's price. Additionally, you may evaluate how the addition of AB INBEV to your portfolios can decrease your overall portfolio volatility.
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