Anheuser Busch Inbev Sanv Stock Market Capitalization
| ABUD34 Stock | BRL 51.26 0.45 0.89% |
Anheuser Busch InBev SANV fundamentals help investors to digest information that contributes to Anheuser Busch's financial success or failures. It also enables traders to predict the movement of Anheuser Stock. The fundamental analysis module provides a way to measure Anheuser Busch'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 Anheuser Busch stock.
Anheuser |
Anheuser Busch InBev SANV Company Market Capitalization Analysis
Anheuser Busch's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Anheuser Busch Market Capitalization | 614.21 B |
Most of Anheuser Busch's fundamental indicators, such as Market Capitalization, 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, Anheuser Busch InBev SANV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Anheuser Busch InBev SANV is about 614.21 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages-Brewers industry. The market capitalization for all Brazil stocks is significantly lower than that of the firm.
Anheuser Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anheuser Busch's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Anheuser Busch could also be used in its relative valuation, which is a method of valuing Anheuser Busch by comparing valuation metrics of similar companies.Anheuser Busch is currently under evaluation in market capitalization category among related companies.
Anheuser Fundamentals
| Return On Equity | 0.0679 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.02 T | |||
| Shares Outstanding | 11.9 B | |||
| Price To Earning | 72.62 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 11.03 X | |||
| Revenue | 54.3 B | |||
| Gross Profit | 31.21 B | |||
| EBITDA | 17.86 B | |||
| Net Income | 4.67 B | |||
| Total Debt | 85.54 B | |||
| Book Value Per Share | 6.03 X | |||
| Cash Flow From Operations | 14.8 B | |||
| Earnings Per Share | 2.19 X | |||
| Price To Earnings To Growth | 1.32 X | |||
| Number Of Employees | 169 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 614.21 B | |||
| Total Asset | 217.63 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 217.63 B | |||
| Last Dividend Paid | 0.57 |
About Anheuser Busch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Anheuser Busch InBev SANV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anheuser Busch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anheuser Busch InBev SANV 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Anheuser Busch in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Anheuser Busch's short interest history, or implied volatility extrapolated from Anheuser Busch options trading.
Pair Trading with Anheuser Busch
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 Anheuser Busch 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 Anheuser Busch will appreciate offsetting losses from the drop in the long position's value.Moving against Anheuser Stock
| 0.52 | A1AP34 | Advance Auto Parts | PairCorr |
| 0.5 | CARE11 | Mxima Renda Corporativa | PairCorr |
| 0.46 | D1EX34 | DexCom Inc | PairCorr |
The ability to find closely correlated positions to Anheuser Busch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anheuser Busch 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 Anheuser Busch - 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 Anheuser Busch InBev SANV to buy it.
The correlation of Anheuser Busch 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 Anheuser Busch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anheuser Busch InBev 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 Anheuser Busch 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Anheuser Busch InBev SANV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Anheuser Busch InBev information on this page should be used as a complementary analysis to other Anheuser Busch'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Anheuser Stock analysis
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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