Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Anheuser Busch InBev SANV is '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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Anheuser Busch InBev SANV has a risk adjusted performance of (0.02378), jensen alpha of (0.021485), total risk alpha of 0.0222, sortino ratio of 0.0 and treynor ratio of (0.17)Macroaxis provides unbiased buy, hold, or sell recommendation on Anheuser Busch InBev that should be used to complement current analysts and expert consensus on Anheuser Busch InBev SANV. Our buy or sell advice 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, Price to Sales, Cash per Share, as well as the relationship between Number of Shares Shorted and EBITDA . Given that Anheuser Busch InBev has Price to Earning of 20.90X, 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 LiquorUSA Equities from Beer and Liquor industry as classified by Fama & French
Anheuser Busch InBev SANV exhibits very low volatility with skewness of 0.69 and kurtosis of 0.23. However, we advise investors to further study Anheuser Busch InBev SANV technical indicators to make sure all market info is available and is reliable.
Anheuser Busch InBev generates negative expected return over the last 30 days
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 117.83B in debt with debt to equity (D/E) ratio of 155.9 . This implies that the company may be unable to create cash to meet all of its financial commitments. Anheuser Busch InBev has Current Ratio of 0.66 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Check also Anheuser Busch 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. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.