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By Achuva Shats

August 24, 2019

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
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.


Anheuser Busch Inbev SA Sponsor (BUD)

The company has Net Profit Margin of 13.81 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 41.64 % which entails that for every 100 dollars of revenue it generated 0.42 of operating income. The entity currently falls under 'Mega-Cap' category with total capitalization of 187.58B. Anheuser Busch Inbev shows prevailing Real Value of $107.24 per share. The current price of the firm is $95.74. At this time the firm appears to be undervalued. This module approximates value of Anheuser Busch Inbev from analyzing the firm fundamentals such as Return On Equity of 11.38% and Profit Margin of 13.81% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. Anheuser Busch competes with Compania Cervecerias, Fomento Economico, Ambev S, Craft Brew, Evertec, Equity Bancshares, JP Morgan, and Xcel Energy. Anheuser-Busch InBev SANV, a brewing company, engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks. The company was founded in 1366 and is headquartered in Leuven, Belgium. Anheuser Busch operates under Beverages - Brewers classification in USA and is traded on BATS Exchange. It employs 175000 people.

CHINA RESOURCES BEER (CRHKY)

The company has return on total asset (ROA) of 4.29 % which means that it generated profit of $4.29 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 6.64 % meaning that it generated $6.64 on every $100 dollars invested by stockholders. The entity currently falls under 'Large-Cap' category with current market capitalization of 17.16B. China Resources Beer Company Limited, an investment holding company, manufactures, sells, and distributes beer products under the Snow brand. China Resources Beer Company Limited is a subsidiary of China Resources Company Limited. CHINA RESOURCES operates under Beverages - Brewers classification in USA and is traded on BATS Exchange. It employs 35000 people.

Boston Beer Company (SAM)

The company has Net Profit Margin of 10.1 % which may imply that it executes well on its competitive polices and has a good control over its expenditures and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.73 % which entails that for every 100 dollars of revenue it generated 0.18 of operating income. The entity currently falls under 'Mid-Cap' category with total capitalization of 5.26B. Boston Beer shows prevailing Real Value of $310.49 per share. The current price of the firm is $388.07. At this time the firm appears to be overvalued. This module approximates value of Boston Beer from analyzing the firm fundamentals such as Current Valuation of 4.91B, Profit Margin of 10.10% and Return On Equity of 23.07% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. Boston Beer shows prevailing Real Value of $310.49 per share. The current price of the firm is $388.07. At this time the firm appears to be overvalued. This module approximates value of Boston Beer from analyzing the firm fundamentals such as Current Valuation of 4.91B, Profit Margin of 10.10% and Return On Equity of 23.07% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

Current 3 Beers Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 1.08  0.13  0.08 (38.39)  1.06  0.07 (1.46)  3.39 (1.99)  7.94 
 0.90 (0.10)  0.00 (0.52)  0.00 (0.1)  0.00  1.80 (2.02)  4.73 
 1.27  0.00 (0.01) (0.10)  1.44 (0.0112) (1.83)  3.05 (2.86)  12.99 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00  0.00 
 1.01  0.05  0.02  0.65  1.42  0.0218 (1.17)  2.01 (2.78)  8.96 
 1.43  0.22  0.09 (1.96)  1.74  0.1 (1.69)  3.35 (2.75)  10.47 

About Contributor

Achuva Shats
   Achuva Shats is a Member of Macroaxs Editorial Board. Achuva writes about retail product and service companies from the prospective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce View Profile
This story should be regarded as informational only and should not be considered as 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. Macroaxis LLC and Achuva Shats do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.

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