Ambev Sa Adr Stock Current Liabilities
| ABEV Stock | USD 2.28 0.02 0.88% |
Ambev SA ADR fundamentals help investors to digest information that contributes to Ambev SA's financial success or failures. It also enables traders to predict the movement of Ambev Stock. The fundamental analysis module provides a way to measure Ambev SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ambev SA stock.
Total Current Liabilities is likely to climb to about 43.1 B in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 9.3 B in 2024. Ambev | Current Liabilities |
Ambev SA ADR Company Current Liabilities Analysis
Ambev SA's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Ambev SA Current Liabilities | 30.14 B |
Most of Ambev SA's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ambev SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ambev Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for Ambev SA is extremely important. It helps to project a fair market value of Ambev Stock properly, considering its historical fundamentals such as Current Liabilities. Since Ambev SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ambev SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ambev SA's interrelated accounts and indicators.
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Ambev Current Liabilities Historical Pattern
Today, most investors in Ambev SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ambev SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ambev SA current liabilities as a starting point in their analysis.
Ambev SA Current Liabilities |
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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Ambev Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, Ambev SA ADR has a Current Liabilities of 30.14 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current liabilities for all United States stocks is significantly lower than that of the firm.
Ambev SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ambev SA from analyzing Ambev SA's financial statements. These drivers represent accounts that assess Ambev SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ambev SA's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 294.5B | 250.0B | 245.4B | 229.6B | 213.9B | 124.5B | |
| Enterprise Value | 285.7B | 237.7B | 231.9B | 218.6B | 201.4B | 123.0B |
Ambev Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.087 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 23.93 B | ||||
| Shares Outstanding | 15.74 B | ||||
| Shares Owned By Institutions | 8.67 % | ||||
| Number Of Shares Shorted | 4.06 M | ||||
| 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 | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Price To Earnings To Growth | 1.91 X | ||||
| Target Price | 3.35 | ||||
| Number Of Employees | 43 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 37.11 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 | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 2.97 % | ||||
| Net Asset | 135.14 B | ||||
| Last Dividend Paid | 0.73 |
About Ambev SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ambev SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambev SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambev SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ambev SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambev SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambev SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Ambev Stock
| 0.76 | BUD | Anheuser Busch Inbev Financial Report 2nd of May 2024 | PairCorr |
Moving against Ambev Stock
| 0.8 | BG | Bunge Limited Financial Report 1st of May 2024 | PairCorr |
| 0.78 | BJ | BJs Wholesale Club Financial Report 28th of May 2024 | PairCorr |
| 0.77 | KR | Kroger Company Financial Report 20th of June 2024 | PairCorr |
| 0.68 | CL | Colgate Palmolive Earnings Call Next Week | PairCorr |
| 0.66 | DG | Dollar General Financial Report 6th of June 2024 | PairCorr |
The ability to find closely correlated positions to Ambev SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambev SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambev SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambev SA ADR to buy it.
The correlation of Ambev SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambev SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambev SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambev SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Ambev SA Piotroski F Score and Ambev SA Altman Z Score analysis. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.