Ambev Sa Adr Stock Performance
| ABEV Stock | USD 2.32 0.03 1.28% |
The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ambev SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambev SA is expected to be smaller as well. Ambev SA ADR has an expected return of -0.23%. Please make sure to confirm Ambev SA ADR potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Ambev SA ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ambev SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in May 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.28) | Five Day Return (2.52) | Year To Date Return (15.94) | Ten Year Return (69.99) | All Time Return 415.56 |
Forward Dividend Yield 0.0642 | Payout Ratio 0.8387 | Last Split Factor 5:1 | Forward Dividend Rate 0.15 | Dividend Date 2024-01-05 |
1 | AB InBev publiceert resultaten voor het volledige jaar en het vierde kwartaal 2023 | 02/29/2024 |
2 | Q4 2023 Ambev SA Earnings Call Transcript | 03/01/2024 |
3 | Rehmann Capital Advisory Group Acquires 4,348 Shares of Ambev S.A. | 03/04/2024 |
4 | AMBEVS 2023 ANNUAL REPORT ON FORM 20-F AVAILABLE ON OUR WEBSITE | 03/11/2024 |
5 | Ambev A Dominant Beer Producer With Currency And Commodity Risk - Seeking Alpha | 03/22/2024 |
6 | Ambev SA Discloses March 2024 Securities Transactions - TipRanks.com - TipRanks | 04/09/2024 |
| Begin Period Cash Flow | 14.9 B |
Ambev |
Ambev SA Relative Risk vs. Return Landscape
If you would invest 269.00 in Ambev SA ADR on January 17, 2024 and sell it today you would lose (37.00) from holding Ambev SA ADR or give up 13.75% of portfolio value over 90 days. Ambev SA ADR is currently does not generate positive expected returns and assumes 1.5053% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Ambev, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ambev SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambev SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambev SA ADR, and traders can use it to determine the average amount a Ambev SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1508
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| Negative Returns | ABEV |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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.
Ambev SA Fundamentals Growth
Ambev Stock prices reflect investors' perceptions of the future prospects and financial health of Ambev SA, and Ambev SA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ambev Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.087 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 25.35 B | ||||
| Shares Outstanding | 15.74 B | ||||
| Price To Earning | 22.12 X | ||||
| Price To Book | 2.38 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 79.74 B | ||||
| Gross Profit | 39.29 B | ||||
| EBITDA | 23.56 B | ||||
| Net Income | 14.5 B | ||||
| Cash And Equivalents | 19.06 B | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 3.5 B | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 5.01 X | ||||
| Cash Flow From Operations | 24.71 B | ||||
| Earnings Per Share | 0.18 X | ||||
| Market Capitalization | 37.89 B | ||||
| Total Asset | 135.14 B | ||||
| Retained Earnings | 17.4 B | ||||
| Working Capital | (4.44 B) | ||||
| Current Asset | 28.31 B | ||||
| Current Liabilities | 30.14 B | ||||
About Ambev SA Performance
To evaluate Ambev SA ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ambev SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ambev Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ambev SA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ambev's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.31 | 71.77 | |
| Return On Tangible Assets | 0.17 | 0.14 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.18 | 0.24 |
Things to note about Ambev SA ADR performance evaluation
Checking the ongoing alerts about Ambev SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambev SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambev SA ADR generated a negative expected return over the last 90 days | |
| Ambev SA ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Ambev SA Discloses March 2024 Securities Transactions - TipRanks.com - TipRanks |
- Analyzing Ambev SA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ambev SA's stock is overvalued or undervalued compared to its peers.
- Examining Ambev SA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ambev SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambev SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambev SA's stock. These opinions can provide insight into Ambev SA's potential for growth and whether the stock is currently undervalued or overvalued.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.