Anheuser Busch (Germany) Buy Hold or Sell Recommendation

ITKA Stock  EUR 48.80  1.20  2.52%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Anheuser Busch InBev SANV is 'Cautious Hold'. Macroaxis provides Anheuser Busch buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITKA positions.
  
Check out Anheuser Busch 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 Anheuser and provide practical buy, sell, or hold advice based on investors' constraints. Anheuser Busch InBev SANV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Anheuser Busch Buy or Sell Advice

The Anheuser recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anheuser Busch InBev SANV. Macroaxis does not own or have any residual interests in Anheuser Busch InBev SANV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anheuser Busch's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Anheuser BuschBuy Anheuser Busch
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Anheuser Busch InBev SANV has a Mean Deviation of 1.11, Standard Deviation of 1.64 and Variance of 2.7
Our investment recommendation tool can be used to complement Anheuser Busch trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Anheuser Busch is not overpriced, please confirm all Anheuser Busch InBev fundamentals, including its current valuation, shares owned by institutions, price to book, as well as the relationship between the shares outstanding and price to earning .

Anheuser Busch Trading Alerts and Improvement Suggestions

Anheuser Busch InBev generated a negative expected return over the last 90 days
Anheuser Busch InBev SANV has accumulated 85.54 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Anheuser Busch InBev has a current ratio of 0.66, 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 Anheuser Busch until it has trouble settling it off, either with new capital or with free cash flow. So, Anheuser Busch'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 Anheuser Busch InBev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anheuser to invest in growth at high rates of return. When we think about Anheuser Busch's use of debt, we should always consider it together with cash and equity.

Anheuser Busch Returns Distribution Density

The distribution of Anheuser Busch's historical returns is an attempt to chart the uncertainty of Anheuser Busch's future price movements. The chart of the probability distribution of Anheuser Busch daily returns describes the distribution of returns around its average expected value. We use Anheuser Busch InBev SANV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anheuser Busch returns is essential to provide solid investment advice for Anheuser Busch.
Mean Return
-0.19
Value At Risk
-2.88
Potential Upside
2.04
Standard Deviation
1.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anheuser Busch 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.

Anheuser Busch 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 Anheuser Busch 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 Anheuser Busch'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 Anheuser 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
-0.21
β
Beta against Dow Jones0.25
σ
Overall volatility
1.64
Ir
Information ratio -0.14

Anheuser Busch Volatility Alert

Anheuser Busch InBev SANV exhibits very low volatility with skewness of -0.77 and kurtosis of 2.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anheuser Busch'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 Anheuser Busch'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.

Anheuser Busch Fundamentals Vs Peers

Comparing Anheuser Busch'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 Anheuser Busch's direct or indirect competition across all of the common fundamentals between Anheuser Busch and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anheuser Busch or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anheuser Busch's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anheuser Busch by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Anheuser Busch to competition
FundamentalsAnheuser BuschPeer Average
Return On Equity0.0679-0.31
Return On Asset0.0419-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.25 %(5.51) %
Current Valuation184.84 B16.62 B
Shares Outstanding1.98 B571.82 M
Shares Owned By Institutions6.28 %39.21 %
Price To Earning91.19 X28.72 X
Price To Book1.64 X9.51 X
Price To Sales1.94 X11.42 X
Revenue54.3 B9.43 B
Gross Profit31.21 B27.38 B
EBITDA18.75 B3.9 B
Net Income4.67 B570.98 M
Cash And Equivalents7.36 B2.7 B
Cash Per Share3.71 X5.01 X
Total Debt85.54 B5.32 B
Debt To Equity1.01 %48.70 %
Current Ratio0.67 X2.16 X
Book Value Per Share6.03 X1.93 K
Cash Flow From Operations14.8 B971.22 M
Earnings Per Share2.35 X3.12 X
Price To Earnings To Growth1.31 X4.89 X
Target Price75.0
Number Of Employees169 K18.84 K
Beta1.1-0.15
Market Capitalization112.63 B19.03 B
Total Asset217.63 B29.47 B
Z Score0.68.72
Annual Yield0.01 %
Five Year Return2.62 %
Net Asset217.63 B
Last Dividend Paid0.57

Anheuser Busch Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anheuser . 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.

About Anheuser Busch Buy or Sell Advice

When is the right time to buy or sell Anheuser Busch InBev SANV? Buying financial instruments such as Anheuser 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.
Please read more on our stock advisor page.

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Other Information on Investing in Anheuser Stock

Anheuser Busch financial ratios help investors to determine whether Anheuser 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 Anheuser with respect to the benefits of owning Anheuser Busch security.