Macroaxis Story

This story will analyze 3 Beers isntruments to have in your portfolio in September 2019. We will break down the following equities: Anheuser Busch Inbev SA Sponsor, CHINA RESOURCES BEER, and Boston Beer Company
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The Top 3 Beers stocks to own in September 2019

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)

Anheuser Busch Inbev has Return on Asset of 2.76 % which means that on every $100 spent on asset, it made $2.76 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.22) %, meaning that it generated no profit with money invested by stockholders. Anheuser Busch management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Anheuser Busch Return on Average Equity is projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Equity was at 0.12. The current year Return on Invested Capital is expected to grow to 0.14, whereas Return on Sales is forecasted to decline to 0.30. Anheuser Busch Return on Average Assets are projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Assets were at 0.037This firm currently falls under 'Mega-Cap' category with total capitalization of 111.58 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 these looking for more risk prefer small-cap and mid-cap equities. Anheuser Busch Inbev shows a prevailing Real Value of $58.3 per share. The current price of the firm is $54.34. At this time, the firm appears to be undervalued. Our model approximates the value of Anheuser Busch Inbev from analyzing the firm fundamentals such as profit margin of 2.54 %, and Return On Equity of (0.22) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

CHINA RESOURCES BEER (CRHKY)

The entity has a beta of 0.0675. Let's try to break down what CHINA's beta means in this case. As returns on the market increase, CHINA RESOURCES returns are expected to increase less than the market. However, during the bear market, the loss on holding CHINA RESOURCES will be expected to be smaller as well. The beta indicator helps investors understand whether CHINA RESOURCES 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 CHINA deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Large-Cap' category with current market capitalization of 20.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA RESOURCES's market, we take the total number of its shares issued and multiply it by CHINA RESOURCES'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 these looking for more risk prefer small-cap and mid-cap equities.

Boston Beer (SAM)

Boston Beer has Return on Asset of 11.8 % which means that on every $100 spent on asset, it made $11.8 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 20.27 %, implying that it generated $20.27 on every 100 dollars invested. Boston Beer management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Boston Beer Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 37.63. Return on Average Assets is expected to hike to 17.22 this year, although the value of Return on Sales will most likely fall to 0.12. Boston Beer Net Current Assets as percentage of Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 17.28. Asset Turnover is expected to hike to 1.70 this year, although the value of Current Assets will most likely fall to nearly 182.3 M. The entity currently falls under 'Large-Cap' category with total capitalization of 10.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boston Beer's market, we take the total number of its shares issued and multiply it by Boston Beer'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 these looking for more risk prefer small-cap and mid-cap equities. Boston Beer shows a prevailing Real Value of $821.1 per share. The current price of the firm is $912.86. At this time, the firm appears to be overvalued. Our model approximates the value of Boston Beer from analyzing the firm fundamentals such as Return On Equity of 20.27 %, current valuation of 10.29 B, and Profit Margin of 9.36 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

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. Please check the breakdown between Macroaxis's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions. It is good to see analyst projects for Macroaxis, but it might be worth checking our own buy vs. sell analysis
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Anheuser Busch Inbev (BUD)

Anheuser Busch Inbev has Return on Asset of 2.76 % which means that on every $100 spent on asset, it made $2.76 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.22) %, meaning that it generated no profit with money invested by stockholders. Anheuser Busch management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Anheuser Busch Return on Average Equity is projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Equity was at 0.12. The current year Return on Invested Capital is expected to grow to 0.14, whereas Return on Sales is forecasted to decline to 0.30. Anheuser Busch Return on Average Assets are projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Assets were at 0.037This firm currently falls under 'Mega-Cap' category with total capitalization of 111.58 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 these looking for more risk prefer small-cap and mid-cap equities. Anheuser Busch Inbev shows a prevailing Real Value of $58.3 per share. The current price of the firm is $54.34. At this time, the firm appears to be undervalued. Our model approximates the value of Anheuser Busch Inbev from analyzing the firm fundamentals such as profit margin of 2.54 %, and Return On Equity of (0.22) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

CHINA RESOURCES BEER (CRHKY)

The entity has a beta of 0.0675. Let's try to break down what CHINA's beta means in this case. As returns on the market increase, CHINA RESOURCES returns are expected to increase less than the market. However, during the bear market, the loss on holding CHINA RESOURCES will be expected to be smaller as well. The beta indicator helps investors understand whether CHINA RESOURCES 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 CHINA deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Large-Cap' category with current market capitalization of 20.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHINA RESOURCES's market, we take the total number of its shares issued and multiply it by CHINA RESOURCES'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 these looking for more risk prefer small-cap and mid-cap equities.

Boston Beer (SAM)

Boston Beer has Return on Asset of 11.8 % which means that on every $100 spent on asset, it made $11.8 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 20.27 %, implying that it generated $20.27 on every 100 dollars invested. Boston Beer management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. Boston Beer Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 37.63. Return on Average Assets is expected to hike to 17.22 this year, although the value of Return on Sales will most likely fall to 0.12. Boston Beer Net Current Assets as percentage of Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 17.28. Asset Turnover is expected to hike to 1.70 this year, although the value of Current Assets will most likely fall to nearly 182.3 M. The entity currently falls under 'Large-Cap' category with total capitalization of 10.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boston Beer's market, we take the total number of its shares issued and multiply it by Boston Beer'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 these looking for more risk prefer small-cap and mid-cap equities. Boston Beer shows a prevailing Real Value of $821.1 per share. The current price of the firm is $912.86. At this time, the firm appears to be overvalued. Our model approximates the value of Boston Beer from analyzing the firm fundamentals such as Return On Equity of 20.27 %, current valuation of 10.29 B, and Profit Margin of 9.36 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.

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