Anheuser Tangible Asset Value vs Invested Capital Analysis

BUD Stock

USD 57.91 0.55 0.96%

Anheuser Busch financial indicator trend analysis is way more than just evaluating Anheuser Busch Inbev prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Anheuser Busch Inbev is a good investment. Please check the relationship between Anheuser Busch Tangible Asset Value and its Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anheuser Busch Inbev. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Tangible Asset Value vs Invested Capital

Tangible Asset Value vs Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Anheuser Busch Inbev Tangible Asset Value account and Invested Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Anheuser Busch's Tangible Asset Value and Invested Capital is -0.46. Overlapping area represents the amount of variation of Tangible Asset Value that can explain the historical movement of Invested Capital in the same time period over historical financial statements of Anheuser Busch Inbev, assuming nothing else is changed. The correlation between historical values of Anheuser Busch's Tangible Asset Value and Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Tangible Asset Value of Anheuser Busch Inbev are associated (or correlated) with its Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Invested Capital has no effect on the direction of Tangible Asset Value i.e., Anheuser Busch's Tangible Asset Value and Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Tangible Asset Value

The total value of a company's physical, tangible assets, excluding intangible assets like patents and trademarks.

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Anheuser Busch Inbev. There are two different methods for calculating Anheuser Busch Inbev invested capital: operating approach and financing approach. Understanding Anheuser Busch invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Most indicators from Anheuser Busch's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Anheuser Busch Inbev current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anheuser Busch Inbev. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

At present, Anheuser Busch's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.09, whereas Tax Provision is forecasted to decline to about 1.7 B.

	2021	2022	2023	2024 (projected)
Interest Expense	5.2B	4.4B	4.8B	3.3B
Depreciation And Amortization	5.5B	4.3B	5.4B	3.3B

Interest Expense Depreciation And Amortization

Anheuser Busch fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Total Assets		0.97	0.92	0.97	0.96	0.98	0.04	0.96	0.68	0.87	0.73	1.0	0.65	0.83	0.66	0.94	0.99	0.71	0.9	0.09	0.98	0.82	-0.25	0.64	0.99	0.47
Short Long Term Debt Total	0.97		0.88	0.91	0.88	0.91	-0.08	1.0	0.51	0.77	0.63	0.97	0.52	0.78	0.61	0.92	0.98	0.58	0.8	0.14	1.0	0.7	-0.31	0.56	0.99	0.35
Other Current Liab	0.92	0.88		0.93	0.89	0.91	0.02	0.87	0.73	0.77	0.69	0.91	0.62	0.73	0.64	0.82	0.91	0.59	0.8	0.11	0.89	0.8	-0.08	0.51	0.91	0.47
Total Current Liabilities	0.97	0.91	0.93		0.96	0.98	0.09	0.89	0.81	0.88	0.73	0.96	0.64	0.77	0.65	0.94	0.95	0.79	0.91	0.06	0.92	0.83	-0.05	0.69	0.95	0.51
Total Stockholder Equity	0.96	0.88	0.89	0.96		0.98	0.19	0.85	0.8	0.91	0.77	0.96	0.75	0.8	0.65	0.9	0.95	0.77	0.94	0.01	0.89	0.9	-0.2	0.63	0.92	0.59
Property Plant And Equipment Net	0.98	0.91	0.91	0.98	0.98		0.1	0.88	0.8	0.91	0.79	0.98	0.73	0.85	0.68	0.91	0.96	0.79	0.95	0.01	0.93	0.87	-0.15	0.72	0.95	0.54
Current Deferred Revenue	0.04	-0.08	0.02	0.09	0.19	0.1		-0.08	0.22	0.29	0.02	0.06	0.33	-0.02	-0.1	0.14	0.03	0.05	0.15	-0.26	-0.07	0.41	-0.12	-0.09	-0.04	0.8
Net Debt	0.96	1.0	0.87	0.89	0.85	0.88	-0.08		0.46	0.75	0.56	0.95	0.48	0.75	0.56	0.92	0.97	0.54	0.77	0.15	0.99	0.66	-0.33	0.53	0.98	0.32
Retained Earnings	0.68	0.51	0.73	0.81	0.8	0.8	0.22	0.46		0.76	0.74	0.68	0.7	0.59	0.55	0.63	0.63	0.83	0.82	-0.14	0.54	0.79	0.33	0.67	0.6	0.54
Accounts Payable	0.87	0.77	0.77	0.88	0.91	0.91	0.29	0.75	0.76		0.72	0.89	0.85	0.84	0.51	0.82	0.86	0.76	0.94	-0.18	0.8	0.94	-0.24	0.65	0.83	0.65
Cash	0.73	0.63	0.69	0.73	0.77	0.79	0.02	0.56	0.74	0.72		0.72	0.75	0.79	0.84	0.54	0.69	0.7	0.79	-0.01	0.66	0.72	-0.04	0.63	0.68	0.44
Non Current Assets Total	1.0	0.97	0.91	0.96	0.96	0.98	0.06	0.95	0.68	0.89	0.72		0.68	0.84	0.63	0.94	1.0	0.7	0.91	0.04	0.98	0.83	-0.26	0.62	0.99	0.49
Non Currrent Assets Other	0.65	0.52	0.62	0.64	0.75	0.73	0.33	0.48	0.7	0.85	0.75	0.68		0.83	0.46	0.48	0.64	0.57	0.81	-0.33	0.55	0.89	-0.25	0.46	0.58	0.67
Other Assets	0.83	0.78	0.73	0.77	0.8	0.85	-0.02	0.75	0.59	0.84	0.79	0.84	0.83		0.6	0.66	0.82	0.63	0.87	-0.14	0.81	0.74	-0.3	0.63	0.81	0.49
Cash And Short Term Investments	0.66	0.61	0.64	0.65	0.65	0.68	-0.1	0.56	0.55	0.51	0.84	0.63	0.46	0.6		0.48	0.6	0.66	0.64	0.53	0.64	0.53	-0.08	0.63	0.65	0.28
Net Receivables	0.94	0.92	0.82	0.94	0.9	0.91	0.14	0.92	0.63	0.82	0.54	0.94	0.48	0.66	0.48		0.94	0.69	0.82	0.03	0.92	0.72	-0.14	0.61	0.94	0.46
Good Will	0.99	0.98	0.91	0.95	0.95	0.96	0.03	0.97	0.63	0.86	0.69	1.0	0.64	0.82	0.6	0.94		0.64	0.87	0.03	0.98	0.8	-0.27	0.57	0.99	0.46
Common Stock Total Equity	0.71	0.58	0.59	0.79	0.77	0.79	0.05	0.54	0.83	0.76	0.7	0.7	0.57	0.63	0.66	0.69	0.64		0.87	0.13	0.62	0.65	0.18	0.9	0.66	0.36
Common Stock Shares Outstanding	0.9	0.8	0.8	0.91	0.94	0.95	0.15	0.77	0.82	0.94	0.79	0.91	0.81	0.87	0.64	0.82	0.87	0.87		-0.05	0.83	0.88	-0.1	0.79	0.86	0.56
Short Term Investments	0.09	0.14	0.11	0.06	0.01	0.01	-0.26	0.15	-0.14	-0.18	-0.01	0.04	-0.33	-0.14	0.53	0.03	0.03	0.13	-0.05		0.15	-0.14	-0.09	0.16	0.13	-0.22
Non Current Liabilities Total	0.98	1.0	0.89	0.92	0.89	0.93	-0.07	0.99	0.54	0.8	0.66	0.98	0.55	0.81	0.64	0.92	0.98	0.62	0.83	0.15		0.72	-0.3	0.61	1.0	0.36
Inventory	0.82	0.7	0.8	0.83	0.9	0.87	0.41	0.66	0.79	0.94	0.72	0.83	0.89	0.74	0.53	0.72	0.8	0.65	0.88	-0.14	0.72		-0.26	0.51	0.75	0.74
Other Current Assets	-0.25	-0.31	-0.08	-0.05	-0.2	-0.15	-0.12	-0.33	0.33	-0.24	-0.04	-0.26	-0.25	-0.3	-0.08	-0.14	-0.27	0.18	-0.1	-0.09	-0.3	-0.26		0.15	-0.25	-0.19
Other Stockholder Equity	0.64	0.56	0.51	0.69	0.63	0.72	-0.09	0.53	0.67	0.65	0.63	0.62	0.46	0.63	0.63	0.61	0.57	0.9	0.79	0.16	0.61	0.51	0.15		0.63	0.24
Total Liab	0.99	0.99	0.91	0.95	0.92	0.95	-0.04	0.98	0.6	0.83	0.68	0.99	0.58	0.81	0.65	0.94	0.99	0.66	0.86	0.13	1.0	0.75	-0.25	0.63		0.39
Property Plant And Equipment Gross	0.47	0.35	0.47	0.51	0.59	0.54	0.8	0.32	0.54	0.65	0.44	0.49	0.67	0.49	0.28	0.46	0.46	0.36	0.56	-0.22	0.36	0.74	-0.19	0.24	0.39

Click cells to compare fundamentals

Anheuser Busch Account Relationship Matchups

Anheuser Busch fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	236.6B	226.4B	217.6B	212.9B	221.0B	150.0B
Short Long Term Debt Total	103.0B	98.6B	88.8B	80.0B	78.2B	61.4B
Other Current Liab	13.5B	13.3B	14.9B	14.7B	13.5B	7.6B
Total Current Liabilities	34.8B	32.4B	34.2B	34.4B	37.2B	24.9B
Total Stockholder Equity	75.7B	68.0B	68.7B	73.4B	81.8B	47.8B
Property Plant And Equipment Net	27.5B	26.4B	26.7B	26.7B	26.8B	20.0B
Current Deferred Revenue	21M	27M	51M	2.0B	2.3B	2.4B
Net Debt	95.8B	83.4B	76.8B	70.1B	67.8B	54.7B
Retained Earnings	31.5B	30.9B	33.9B	38.8B	42.2B	22.7B
Accounts Payable	15.9B	15.9B	17.8B	18.6B	17.7B	12.2B
Cash	7.2B	15.2B	12.0B	9.9B	10.3B	6.7B
Non Current Assets Total	207.8B	199.9B	193.7B	189.8B	197.7B	131.8B
Non Currrent Assets Other	2.0B	2.7B	2.8B	2.7B	2.5B	1.7B
Other Assets	3.8B	4.7B	4.7B	2.4B	2.7B	2.5B
Cash And Short Term Investments	7.3B	15.6B	12.4B	10.0B	10.4B	7.6B
Net Receivables	6.3B	5.1B	5.1B	5.7B	6.4B	5.1B
Good Will	128.1B	121.0B	115.8B	113.0B	117.0B	76.8B
Common Stock Shares Outstanding	2.0B	2.0B	2.0B	2.1B	2.1B	1.7B
Short Term Investments	92M	396M	374M	97M	67M	63.7M
Liabilities And Stockholders Equity	236.6B	226.4B	217.6B	212.9B	221.0B	149.8B
Non Current Liabilities Total	117.3B	115.7B	104.1B	94.3B	91.2B	71.5B
Inventory	4.3B	4.4B	5.3B	6.5B	5.6B	3.3B
Total Liab	152.1B	148.1B	138.3B	128.7B	128.3B	96.5B
Property Plant And Equipment Gross	27.5B	26.4B	53.0B	54.7B	62.9B	66.0B
Total Current Assets	28.8B	26.5B	23.9B	23.2B	23.4B	18.2B
Accumulated Other Comprehensive Income	24.9B	17.8B	15.4B	15.2B	23.7B	24.9B
Short Term Debt	5.5B	3.1B	1.5B	1.1B	4.0B	4.8B
Intangible Assets	42.5B	41.5B	40.4B	40.2B	41.3B	27.7B
Other Liab	19.7B	20.2B	16.7B	15.4B	17.7B	13.2B
Long Term Debt	95.9B	93.6B	85.5B	76.9B	74.2B	71.2B
Treasury Stock	(6.5B)	(6.3B)	(4.9B)	(4.0B)	(3.6B)	(3.8B)
Property Plant Equipment	27.5B	26.4B	26.7B	26.7B	30.7B	23.6B
Net Tangible Assets	(94.8B)	(94.5B)	(87.6B)	(79.8B)	(71.8B)	(75.4B)
Long Term Investments	6.0B	6.3B	6.0B	4.8B	5.1B	4.5B
Short Long Term Debt	5.1B	2.7B	1.0B	582M	4.0B	6.7B

Anheuser Busch Investors Sentiment

The influence of Anheuser Busch's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Anheuser. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Anheuser Busch's public news can be used to forecast risks associated with an investment in Anheuser. The trend in average sentiment can be used to explain how an investor holding Anheuser can time the market purely based on public headlines and social activities around Anheuser Busch Inbev. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Anheuser Busch's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Anheuser Busch's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Anheuser Busch's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Anheuser Busch.

Anheuser Busch Implied Volatility

36.81

Anheuser Busch's implied volatility exposes the market's sentiment of Anheuser Busch Inbev stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Anheuser Busch's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Anheuser Busch stock will not fluctuate a lot when Anheuser Busch's options are near their expiration.

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 together with Anheuser Stock

0.79

ABEV

Ambev SA ADR Financial Report 2nd of May 2024

Pair Corr

Moving against Anheuser Stock

0.75	BG	Bunge Limited Financial Report 1st of May 2024	Pair Corr
0.69	KR	Kroger Company Financial Report 20th of June 2024	Pair Corr
0.66	BJ	BJs Wholesale Club Financial Report 28th of May 2024	Pair Corr
0.64	DOLE	Dole PLC Financial Report 16th of May 2024	Pair Corr
0.64	VDKB	Vodka Brands Corp	Pair Corr

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 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.

Pair Correlation Correlation Matching

When determining whether Anheuser Busch Inbev is a strong investment it is important to analyze Anheuser Busch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Anheuser Busch's future performance. For an informed investment choice regarding Anheuser Stock, refer to the following important reports:

How To Invest In Anheuser

Details

Is Anheuser Stock a good investment?

Details

What is Anheuser Busch's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anheuser Busch Inbev. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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Is Anheuser Busch'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 Anheuser Busch. If investors know Anheuser 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 Anheuser Busch 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

(0.34)

Dividend Share

0.906

Earnings Share

2.6

Revenue Per Share

4.9188

Quarterly Revenue Growth

(0.01)

The market value of Anheuser Busch Inbev is measured differently than its book value, which is the value of Anheuser that is recorded on the company's balance sheet. Investors also form their own opinion of Anheuser Busch's value that differs from its market value or its book value, called intrinsic value, which is Anheuser Busch'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 Anheuser Busch's market value can be influenced by many factors that don't directly affect Anheuser Busch'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 Anheuser Busch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anheuser Busch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anheuser Busch'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.

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Anheuser Tangible Asset Value vs Invested Capital Analysis

Tangible Asset Value vs Invested Capital

Tangible Asset Value vs Invested Capital Correlation Analysis

Correlation Coefficient

Tangible Asset Value

Invested Capital

Anheuser Busch fundamental ratios Correlations

Anheuser Busch Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Anheuser Busch fundamental ratios Accounts

Anheuser Busch Investors Sentiment

Anheuser Busch Implied Volatility

Pair Trading with Anheuser Busch

Moving together with Anheuser Stock

Moving against Anheuser Stock

Complementary Tools for Anheuser Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Good Will	+ 1.0	Non Current Assets Total
Total Liab	+ 1.0	Non Current Liabilities Total
Good Will	+ 0.99	Total Assets

Short Term Investments	- 0.33	Non Currrent Assets Other
Other Current Assets	- 0.33	Net Debt
Other Current Assets	- 0.31	Short Long Term Debt Total
Other Current Assets	- 0.3	Non Current Liabilities Total
Other Current Assets	- 0.3	Other Assets
Other Current Assets	- 0.27	Good Will