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This list of potential positions covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.
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Anheuser Busch Inbev (BUD)
The company has Return on Asset of 0.0416 % which means that on every $100 spent on assets, it made $0.0416 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0779 %, implying that it generated $0.0779 on every 100 dollars invested. Anheuser Busch's management efficiency ratios could be used to measure how well Anheuser Busch manages its routine affairs as well as how well it operates its assets and liabilities. At present, Anheuser Busch's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, Anheuser Busch's Asset Turnover is projected to slightly decrease based on the last few years of reporting. This firm currently falls under 'Mega-Cap' category with a total capitalization of 118.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anheuser Busch's market, we take the total number of its shares issued and multiply it by Anheuser Busch's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Anheuser Busch Inbev shows a prevailing Real Value of $63.72 per share. The current price of the firm is $60.26. Our model approximates the value of Anheuser Busch Inbev from analyzing the firm fundamentals such as return on equity of 0.0779, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fomento Economico Mexicano (FMX)
The company has Return on Asset of 0.0429 % which means that on every $100 spent on assets, it made $0.0429 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1241 %, implying that it generated $0.1241 on every 100 dollars invested. Fomento Economico's management efficiency ratios could be used to measure how well Fomento Economico manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fomento Economico's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.23 in 2024, whereas Return On Tangible Assets are likely to drop 0.07 in 2024. At this time, Fomento Economico's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 205.8 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 246.6 B in 2024. The entity currently falls under 'Mega-Cap' category with a total capitalization of 208.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fomento Economico's market, we take the total number of its shares issued and multiply it by Fomento Economico's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has return on total asset (ROA) of 0.0408 % which means that it generated a profit of $0.0408 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1529 %, meaning that it generated $0.1529 on every $100 dollars invested by stockholders. Tsingtao Brewery's management efficiency ratios could be used to measure how well Tsingtao Brewery manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a current market capitalization of 17.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tsingtao Brewery's market, we take the total number of its shares issued and multiply it by Tsingtao Brewery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be overvalued. Tsingtao Brewery has a current Real Value of $33.67 per share. The regular price of the company is $35.52. Our model measures the value of Tsingtao Brewery from inspecting the company fundamentals such as Shares Outstanding of 272.85 M, operating margin of 0.1 %, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
CC Group plc (CGPZF)
The company has return on total asset (ROA) of 0.0342 % which means that it generated a profit of $0.0342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0951 %, meaning that it generated $0.0951 on every $100 dollars invested by stockholders. CC Group's management efficiency ratios could be used to measure how well CC Group manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a current market capitalization of 760.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CC Group's market, we take the total number of its shares issued and multiply it by CC Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Big Rock Brewery (BRBMF)
The entity has a beta of -0.4993. As returns on the market increase, Big Rock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big Rock is expected to be smaller as well. The beta indicator helps investors understand whether Big Rock moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Big deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 9.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Big Rock's market, we take the total number of its shares issued and multiply it by Big Rock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Big Rock Brewery prevailing Real Value cannot be determined due to lack of data. The current price of Big Rock Brewery is $0.92. Our model approximates the value of Big Rock Brewery from analyzing the firm fundamentals such as profit margin of (0.15) %, and Return On Equity of -0.21 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Please consider monitoring Macroaxis on a daily basis if you are holding a position in it. Macroaxis is trading at a penny-stock level, and the possibility of delisting is much higher compared to other privates. However, just because the private is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Macroaxis stock to be traded above the $1 level to remain listed. If Macroaxis private price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Macroaxis's Liquidity
Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Macroaxis' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Macroaxis' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Macroaxis's total debt and its cash.
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Anheuser Busch Inbev (BUD)
The company has Return on Asset of 0.0416 % which means that on every $100 spent on assets, it made $0.0416 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0779 %, implying that it generated $0.0779 on every 100 dollars invested. Anheuser Busch's management efficiency ratios could be used to measure how well Anheuser Busch manages its routine affairs as well as how well it operates its assets and liabilities. At present, Anheuser Busch's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, Anheuser Busch's Asset Turnover is projected to slightly decrease based on the last few years of reporting. This firm currently falls under 'Mega-Cap' category with a total capitalization of 118.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anheuser Busch's market, we take the total number of its shares issued and multiply it by Anheuser Busch's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the firm appears to be undervalued. Anheuser Busch Inbev shows a prevailing Real Value of $63.72 per share. The current price of the firm is $60.26. Our model approximates the value of Anheuser Busch Inbev from analyzing the firm fundamentals such as return on equity of 0.0779, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fomento Economico Mexicano (FMX)
The company has Return on Asset of 0.0429 % which means that on every $100 spent on assets, it made $0.0429 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1241 %, implying that it generated $0.1241 on every 100 dollars invested. Fomento Economico's management efficiency ratios could be used to measure how well Fomento Economico manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fomento Economico's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.23 in 2024, whereas Return On Tangible Assets are likely to drop 0.07 in 2024. At this time, Fomento Economico's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 205.8 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 246.6 B in 2024. The entity currently falls under 'Mega-Cap' category with a total capitalization of 208.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fomento Economico's market, we take the total number of its shares issued and multiply it by Fomento Economico's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
The company has return on total asset (ROA) of 0.0408 % which means that it generated a profit of $0.0408 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1529 %, meaning that it generated $0.1529 on every $100 dollars invested by stockholders. Tsingtao Brewery's management efficiency ratios could be used to measure how well Tsingtao Brewery manages its routine affairs as well as how well it operates its assets and liabilities. The entity currently falls under 'Large-Cap' category with a current market capitalization of 17.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tsingtao Brewery's market, we take the total number of its shares issued and multiply it by Tsingtao Brewery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. At this time, the company appears to be overvalued. Tsingtao Brewery has a current Real Value of $33.67 per share. The regular price of the company is $35.52. Our model measures the value of Tsingtao Brewery from inspecting the company fundamentals such as Shares Outstanding of 272.85 M, operating margin of 0.1 %, and Return On Equity of 0.15 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
CC Group plc (CGPZF)
The company has return on total asset (ROA) of 0.0342 % which means that it generated a profit of $0.0342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0951 %, meaning that it generated $0.0951 on every $100 dollars invested by stockholders. CC Group's management efficiency ratios could be used to measure how well CC Group manages its routine affairs as well as how well it operates its assets and liabilities. The firm currently falls under 'Small-Cap' category with a current market capitalization of 760.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CC Group's market, we take the total number of its shares issued and multiply it by CC Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
Big Rock Brewery (BRBMF)
The entity has a beta of -0.4993. As returns on the market increase, Big Rock's returns are expected to increase less than the market. However, during the bear market, the loss of holding Big Rock is expected to be smaller as well. The beta indicator helps investors understand whether Big Rock moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Big deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Nano-Cap' category with a current market capitalization of 9.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Big Rock's market, we take the total number of its shares issued and multiply it by Big Rock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Big Rock Brewery prevailing Real Value cannot be determined due to lack of data. The current price of Big Rock Brewery is $0.92. Our model approximates the value of Big Rock Brewery from analyzing the firm fundamentals such as profit margin of (0.15) %, and Return On Equity of -0.21 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any private could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
