Ambev Sa Adr Stock Price on May 10, 2021
| ABEV Stock | USD 2.28 0.02 0.88% |
Below is the normalized historical share price chart for Ambev SA ADR extending back to June 04, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ambev SA stands at 2.28, as last reported on the 18th of April 2024, with the highest price reaching 2.29 and the lowest price hitting 2.23 during the day.
If you're considering investing in Ambev Stock, it is important to understand the factors that can impact its price. Ambev SA ADR secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of standard deviation over the last 3 months. Ambev SA ADR exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ambev SA's risk adjusted performance of (0.12), and Mean Deviation of 1.08 to double-check the risk estimate we provide.
At this time, Ambev SA's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 141.9 B in 2024, whereas Other Stockholder Equity is likely to drop (1.1 B) in 2024. . Price Earnings To Growth Ratio is likely to climb to 1.11 in 2024, whereas Price To Sales Ratio is likely to drop 2.55 in 2024. Ambev Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of March 1997 | 200 Day MA 2.7158 | 50 Day MA 2.508 | Beta 0.527 |
Ambev |
Sharpe Ratio = -0.1678
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambev SA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ambev SA by adding Ambev SA to a well-diversified portfolio.
Price Book 2.375 | Enterprise Value Ebitda 1.44 | Price Sales 0.4752 | Shares Float 4.4 B | Dividend Share 0.73 |
Ambev SA Valuation on May 10, 2021
It is possible to determine the worth of Ambev SA on a given historical date. On May 10, 2021 Ambev was worth 3.3 at the beginning of the trading date compared to the closed value of 2.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ambev SA stock. Still, in general, we apply an absolute valuation method to find Ambev SA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ambev SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ambev SA's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 3.30 | 3.31 | 2.95 | 2.95 | 16,319,660 |
| 3.25 | 3.28 | 2.88 | 2.88 | 16,753,590 |
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Ambev SA Trading Date Momentum on May 10, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Ambev SA ADR Fundamentals Correlations and Trends
By evaluating Ambev SA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ambev SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ambev financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ambev SA Stock history
Ambev SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ambev is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ambev SA ADR will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ambev SA stock prices may prove useful in developing a viable investing in Ambev SA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.8 B | 15.7 B | |
| Net Income Applicable To Common Shares | 16.6 B | 17.5 B |
Ambev SA Stock Technical Analysis
Ambev SA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ambev SA Period Price Range
Low | April 4, 2022
| High |
3.30 | 2.95 |
Ambev SA April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Ambev SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ambev SA shares will generate the highest return on investment. By undertsting and applying Ambev SA stock market strength indicators, traders can identify Ambev SA ADR entry and exit signals to maximize returns
Ambev SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ambev SA's price direction in advance. Along with the technical and fundamental analysis of Ambev Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ambev to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 10.49 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambev SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Ambev SA ADR information on this page should be used as a complementary analysis to other Ambev SA'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 the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Ambev Stock analysis
When running Ambev SA's price analysis, check to measure Ambev SA'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 Ambev SA is operating at the current time. Most of Ambev SA's value examination focuses on studying past and present price action to predict the probability of Ambev SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambev SA's price. Additionally, you may evaluate how the addition of Ambev SA to your portfolios can decrease your overall portfolio volatility.
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Is Ambev SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambev SA. If investors know Ambev will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambev SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 0.73 | Earnings Share 0.18 | Revenue Per Share 5.064 | Quarterly Revenue Growth (0.12) |
The market value of Ambev SA ADR is measured differently than its book value, which is the value of Ambev that is recorded on the company's balance sheet. Investors also form their own opinion of Ambev SA's value that differs from its market value or its book value, called intrinsic value, which is Ambev SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambev SA's market value can be influenced by many factors that don't directly affect Ambev SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambev SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambev SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambev SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.