|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.
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
, Total Debt
, as well as the relationship
between Price to Earning
and Net Income
. Given that Anheuser Busch InBev
has Price to Book
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 LiquorUSA Equities from Beer and Liquor industry as classified by Fama & French|
|CompulsionAddiction driven consumer products and services|
Returns Distribution Density
|Mean Return||0.36||Value At Risk||0.8|
|Potential Upside||1.60||Standard Deviation||0.87|
Anheuser Busch Greeks
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.
Anheuser Busch Fundamental Vs Peers
|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.