Anheuser Busch Inbev Stock Probability of Future Stock Price Finishing Under 103.07

BUD Stock  USD 60.84  0.49  0.81%   
Anheuser Busch's implied volatility is one of the determining factors in the pricing options written on Anheuser Busch Inbev. Implied volatility approximates the future value of Anheuser Busch based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Anheuser Busch Inbev over a specific time period. For example, 2024-03-28 CALL at $61.0 is a CALL option contract on Anheuser Busch's common stock with a strick price of 61.0 expiring on 2024-03-28. The contract was last traded on 2024-03-27 at 11:30:58 for $0.21 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $0.1, and an ask price of $0.2. The implied volatility as of the 28th of March is 17.42. View All Anheuser options

Closest to current price Anheuser long CALL Option Payoff at Expiration

Anheuser Busch's future price is the expected price of Anheuser Busch instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Anheuser Busch Inbev performance during a given time horizon utilizing its historical volatility. Check out Anheuser Busch Backtesting, Anheuser Busch Valuation, Anheuser Busch Correlation, Anheuser Busch Hype Analysis, Anheuser Busch Volatility, Anheuser Busch History as well as Anheuser Busch Performance.
  
At present, Anheuser Busch's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 12.99, whereas Price Earnings Ratio is forecasted to decline to 23.17. Please specify Anheuser Busch's target price for which you would like Anheuser Busch odds to be computed.

Anheuser Busch Target Price Odds to finish below 103.07

The tendency of Anheuser Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under $ 103.07  after 90 days
 60.84 90 days 103.07 
close to 99
Based on a normal probability distribution, the odds of Anheuser Busch to stay under $ 103.07  after 90 days from now is close to 99 (This Anheuser Busch Inbev probability density function shows the probability of Anheuser Stock to fall within a particular range of prices over 90 days) . Probability of Anheuser Busch Inbev price to stay between its current price of $ 60.84  and $ 103.07  at the end of the 90-day period is about 86.5 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.04 suggesting Anheuser Busch Inbev market returns are highly-sensitive to returns on the market. As the market goes up or down, Anheuser Busch is expected to follow. Additionally Anheuser Busch Inbev has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Anheuser Busch Price Density   
       Price  

Predictive Modules for Anheuser Busch

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anheuser Busch Inbev. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anheuser Busch's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
59.4760.8462.21
Details
Intrinsic
Valuation
LowRealHigh
50.5351.9066.92
Details
Naive
Forecast
LowNextHigh
59.3460.7062.07
Details
12 Analysts
Consensus
LowTargetHigh
60.6366.6373.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Anheuser Busch. Your research has to be compared to or analyzed against Anheuser Busch's peers to derive any actionable benefits. When done correctly, Anheuser Busch's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Anheuser Busch Inbev.

Anheuser Busch Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Anheuser Busch is not an exception. The market had few large corrections towards the Anheuser Busch's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Anheuser Busch Inbev, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anheuser Busch within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.2
β
Beta against NYSE Composite1.04
σ
Overall volatility
1.75
Ir
Information ratio -0.15

Anheuser Busch Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Anheuser Busch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anheuser Busch Inbev can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Anheuser Busch Inbev generated a negative expected return over the last 90 days
The company has 78.17 B in debt with debt to equity (D/E) ratio of 1.01, which is OK given its current industry classification. Anheuser Busch Inbev has a current ratio of 0.66, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Anheuser Busch until it has trouble settling it off, either with new capital or with free cash flow. So, Anheuser Busch's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Anheuser Busch Inbev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anheuser to invest in growth at high rates of return. When we think about Anheuser Busch's use of debt, we should always consider it together with cash and equity.
Latest headline from news.google.com: Why the Market Dipped But Anheuser-Busch Inbev Gained Today - TradingView

Anheuser Busch Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Anheuser Stock often depends not only on the future outlook of the current and potential Anheuser Busch's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Anheuser Busch's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding2.1 B
Cash And Short Term Investments10.4 B

Anheuser Busch Technical Analysis

Anheuser Busch's future price can be derived by breaking down and analyzing its technical indicators over time. Anheuser Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Anheuser Busch Inbev. In general, you should focus on analyzing Anheuser Stock price patterns and their correlations with different microeconomic environments and drivers.

Anheuser Busch Predictive Forecast Models

Anheuser Busch's time-series forecasting models is one of many Anheuser Busch's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Anheuser Busch's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Anheuser Busch Inbev

Checking the ongoing alerts about Anheuser Busch for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anheuser Busch Inbev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Anheuser Busch Inbev generated a negative expected return over the last 90 days
The company has 78.17 B in debt with debt to equity (D/E) ratio of 1.01, which is OK given its current industry classification. Anheuser Busch Inbev has a current ratio of 0.66, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Anheuser Busch until it has trouble settling it off, either with new capital or with free cash flow. So, Anheuser Busch's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Anheuser Busch Inbev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anheuser to invest in growth at high rates of return. When we think about Anheuser Busch's use of debt, we should always consider it together with cash and equity.
Latest headline from news.google.com: Why the Market Dipped But Anheuser-Busch Inbev Gained Today - TradingView
When determining whether Anheuser Busch Inbev is a strong investment it is important to analyze Anheuser Busch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Anheuser Busch's future performance. For an informed investment choice regarding Anheuser Stock, refer to the following important reports:

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When running Anheuser Busch's price analysis, check to measure Anheuser Busch'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 Anheuser Busch is operating at the current time. Most of Anheuser Busch's value examination focuses on studying past and present price action to predict the probability of Anheuser Busch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anheuser Busch's price. Additionally, you may evaluate how the addition of Anheuser Busch to your portfolios can decrease your overall portfolio volatility.
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Is Anheuser Busch'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 Anheuser Busch. If investors know Anheuser 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 Anheuser Busch 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
(0.34)
Dividend Share
0.906
Earnings Share
2.6
Revenue Per Share
4.9188
Quarterly Revenue Growth
(0.01)
The market value of Anheuser Busch Inbev is measured differently than its book value, which is the value of Anheuser that is recorded on the company's balance sheet. Investors also form their own opinion of Anheuser Busch's value that differs from its market value or its book value, called intrinsic value, which is Anheuser Busch'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 Anheuser Busch's market value can be influenced by many factors that don't directly affect Anheuser Busch'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 Anheuser Busch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anheuser Busch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anheuser Busch'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.