Anheuser Busch Buy Hold or Sell Recommendation

BUD -- USA Stock  

USD 102.48  2.14  2.05%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Anheuser Busch InBev SANV is 'Strong Hold'. Macroaxis provides Anheuser Busch buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BUD positions. The advice algorithm takes into account all of Anheuser Busch InBev available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from BUD buy-and-hold prospective. Check also Anheuser Busch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Anheuser BuschBuy Anheuser Busch
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 Anheuser Busch InBev SANV has a risk adjusted performance of 0.2485, jensen alpha of 0.3439, total risk alpha of 0.1681, sortino ratio of 0.3141 and treynor ratio of 12.63
Macroaxis provides buy, hold, or sell suggestion on Anheuser Busch InBev to complement and cross-verify current analyst consensus on Anheuser Busch InBev SANV. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Anheuser Busch is not overpriced, please confirm all Anheuser Busch InBev fundamentals including its Shares Outstanding, Revenue, Total Debt, as well as the relationship between Price to Earning and Net Income . Given that Anheuser Busch InBev has Price to Book of 2.73 times, we suggest you validate Anheuser Busch InBev SANV 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.

Anheuser Busch Thematic Classifications

Beer and Liquor IdeaBeer and Liquor
USA Equities from Beer and Liquor industry as classified by Fama & French
Compulsion IdeaCompulsion
Addiction driven consumer products and services

Returns Distribution Density

Mean Return0.36Value At Risk0.8
Potential Upside1.60Standard Deviation0.87
 Return Density 
      Distribution 

Anheuser Busch Greeks

α
Alpha over DOW
=0.34
β
Beta against DOW=0.0275
σ
Overall volatility
=0.89
Ir
Information ratio =0.26

Anheuser Busch Volatility Alert

Anheuser Busch InBev SANV exhibits relatively low volatility with skewness of -0.04 and kurtosis of -0.81. However, we advice investors to further investigate Anheuser Busch InBev SANV to make sure all market statistics is disseminated and is consistent with investors' estimations about Anheuser Busch upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Anheuser Busch to competition

Anheuser Busch Fundamental Vs Peers

FundamentalsAnheuser BuschPeer Average
Return On Equity10.84 % (15.17) %
Return On Asset4.37 % (15.64) %
Profit Margin13.45 % (5.50) %
Operating Margin38.54 % (10.91) %
Current Valuation306.53 B152.14 B
Shares Outstanding1.93 B1.43 B
Shares Owned by Institutions5.27 % 18.37 %
Number of Shares Shorted6.06 M3.24 M
Price to Earning27.11 times40.69 times
Price to Book2.73 times14.44 times
Price to Sales3.53 times17.81 times
Revenue56.6 B9.85 B
Gross Profit27.71 B21.75 B
EBITDA21.81 B1.41 B
Net Income7.61 B517.71 M
Cash and Equivalents11.78 B3.89 B
Cash per Share6.09 times5.17 times
Total Debt117.52 B7.36 B
Debt to Equity146.40 % 0.72 %
Current Ratio0.66 times3.30 times
Book Value Per Share37.54 times13.64 times
Cash Flow from Operations20.89 B1.25 B
Short Ratio1.89 times2.09 times
Earnings Per Share3.78 times2.30 times
Price to Earnings To Growth2.03 times1.22 times
Number of Employees200 K10.67 K
Beta0.960.34
Market Capitalization199.87 B29.78 B
Total Asset134.63 B126.86 B
Retained Earnings35.95 B38.24 B
Working Capital(10.16 B)3.58 B
Current Asset18.29 B36.8 B
Current Liabilities28.46 B33.34 B

Anheuser Busch Alerts

Trading Alerts and Improvement Suggestions
Anheuser Busch InBev has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
The company has 117.52 B in debt with debt to equity (D/E) ratio of 146.4 . This implies that the company may be unable to create cash to meet all of its financial commitments. Anheuser Busch InBev SANV has Current Ratio of 0.65 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Latest headline from globalexportlines.com: Latest figures makes these Stock Even More Attractive Anheuser-Busch InBev SANV, , KB Home, NYSE ...
Check also Anheuser Busch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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