BUDWEISER BREWUNSPADR/4 (Germany) Buy Hold or Sell Recommendation
| 4BB1 Stock | EUR 3.28 0.08 2.50% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding BUDWEISER BREWUNSPADR4 is 'Strong Sell'. Macroaxis provides BUDWEISER BREWUNSPADR/4 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4BB1 positions.
Check out BUDWEISER BREWUNSPADR/4 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as BUDWEISER and provide practical buy, sell, or hold advice based on investors' constraints. BUDWEISER BREWUNSPADR4. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BUDWEISER |
Execute BUDWEISER BREWUNSPADR/4 Buy or Sell Advice
The BUDWEISER recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BUDWEISER BREWUNSPADR4. Macroaxis does not own or have any residual interests in BUDWEISER BREWUNSPADR4 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BUDWEISER BREWUNSPADR/4's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BUDWEISER BREWUNSPADR/4 Trading Alerts and Improvement Suggestions
| BUDWEISER BREWUNSPADR/4 had very high historical volatility over the last 90 days | |
| BUDWEISER BREWUNSPADR4 has accumulated 278 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. BUDWEISER BREWUNSPADR/4 has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BUDWEISER BREWUNSPADR/4 until it has trouble settling it off, either with new capital or with free cash flow. So, BUDWEISER BREWUNSPADR/4's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BUDWEISER BREWUNSPADR/4 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BUDWEISER to invest in growth at high rates of return. When we think about BUDWEISER BREWUNSPADR/4's use of debt, we should always consider it together with cash and equity. |
BUDWEISER BREWUNSPADR/4 Returns Distribution Density
The distribution of BUDWEISER BREWUNSPADR/4's historical returns is an attempt to chart the uncertainty of BUDWEISER BREWUNSPADR/4's future price movements. The chart of the probability distribution of BUDWEISER BREWUNSPADR/4 daily returns describes the distribution of returns around its average expected value. We use BUDWEISER BREWUNSPADR4 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BUDWEISER BREWUNSPADR/4 returns is essential to provide solid investment advice for BUDWEISER BREWUNSPADR/4.
| Mean Return | 0.15 | Value At Risk | -6.7 | Potential Upside | 8.25 | Standard Deviation | 5.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BUDWEISER BREWUNSPADR/4 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BUDWEISER BREWUNSPADR/4 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BUDWEISER BREWUNSPADR/4 or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BUDWEISER BREWUNSPADR/4's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BUDWEISER stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 5.36 | |
Ir | Information ratio | 0.02 |
BUDWEISER BREWUNSPADR/4 Volatility Alert
BUDWEISER BREWUNSPADR4 exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BUDWEISER BREWUNSPADR/4's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BUDWEISER BREWUNSPADR/4's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BUDWEISER BREWUNSPADR/4 Fundamentals Vs Peers
Comparing BUDWEISER BREWUNSPADR/4's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BUDWEISER BREWUNSPADR/4's direct or indirect competition across all of the common fundamentals between BUDWEISER BREWUNSPADR/4 and the related equities. This way, we can detect undervalued stocks with similar characteristics as BUDWEISER BREWUNSPADR/4 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BUDWEISER BREWUNSPADR/4's fundamental indicators could also be used in its relative valuation, which is a method of valuing BUDWEISER BREWUNSPADR/4 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BUDWEISER BREWUNSPADR/4 to competition |
| Fundamentals | BUDWEISER BREWUNSPADR/4 | Peer Average |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Shares Outstanding | 3.31 B | 571.82 M |
| Price To Earning | 43.52 X | 28.72 X |
| Revenue | 6.74 B | 9.43 B |
| Gross Profit | 3.66 B | 27.38 B |
| EBITDA | 2.08 B | 3.9 B |
| Net Income | 832 M | 570.98 M |
| Cash And Equivalents | 1.42 B | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 278 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | 3.17 X | 1.93 K |
| Earnings Per Share | 0.30 X | 3.12 X |
| Number Of Employees | 25 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 38.48 B | 19.03 B |
| Z Score | 82.8 | 8.72 |
| Annual Yield | 0.01 % |
BUDWEISER BREWUNSPADR/4 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BUDWEISER . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.28 | |||
| Day Typical Price | 3.28 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
About BUDWEISER BREWUNSPADR/4 Buy or Sell Advice
When is the right time to buy or sell BUDWEISER BREWUNSPADR4? Buying financial instruments such as BUDWEISER Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in BUDWEISER Stock
BUDWEISER BREWUNSPADR/4 financial ratios help investors to determine whether BUDWEISER Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BUDWEISER with respect to the benefits of owning BUDWEISER BREWUNSPADR/4 security.