Anheuser Busch Buy or Sell Recommendation

Anheuser Busch InBev SANV -- USA Stock  

USD 103.07  0.16  0.15%

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

Anheuser Busch Current Recommendation

SellBuy
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 mean deviation of 1.03, semi deviation of 0.0, standard deviation of 1.3, variance of 1.69, downside variance of 0.0 and semi variance of 0.0
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 Return0.04Value At Risk1.96
Potential Upside2.15Standard Deviation1.30
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Fisher Asset Management LlcCommon Shares6.3 M691.7 M
First Manhattan CoCommon Shares1.7 M184 M
Davenport Co LlcCommon Shares1.1 M120.5 M
Cacti Asset Management LlcCommon Shares228.6 K25.1 M
Welch Forbes LlcCommon Shares216.9 K23.9 M
First Trust Advisors LpCommon Shares193.1 K21.2 M
Everett Harris CoCommon Shares159.6 K17.5 M

Anheuser Busch Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.08
σ
Overall volatility
=1.27
Ir
Information ratio =0.01

Anheuser Busch Volatility Alert

Anheuser Busch InBev SANV exhibits very low volatility with skewness of 0.19 and kurtosis of -0.3. However, we advise investors to further study Anheuser Busch InBev SANV technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Anheuser Busch to competition

Anheuser Busch Fundamental Vs Peers

FundamentalsAnheuser BuschPeer Average
Return On Equity11.33 % (15.17) %
Return On Asset4.37 % (15.64) %
Profit Margin14.17 % (5.50) %
Operating Margin38.04 % (10.91) %
Current Valuation308.39 B152.14 B
Shares Outstanding1.93 B1.43 B
Shares Owned by Institutions6.38 % 18.37 %
Number of Shares Shorted4.15 M3.24 M
Price to Earning25.79 times40.69 times
Price to Book2.73 times14.44 times
Price to Sales3.56 times17.81 times
Revenue56.44 B9.85 B
Gross Profit27.71 B21.75 B
EBITDA21.47 B1.41 B
Net Income7.97 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 Ratio2.20 times2.09 times
Earnings Per Share3.97 times2.30 times
Price to Earnings To Growth0.89 times1.22 times
Number of Employees182.91 K10.67 K
Beta0.950.34
Market Capitalization201.18 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

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Check also Anheuser Busch Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try CEO Directory module to screen ceos from public companies around the world.