Anheuser-Busch InBev (Germany) Performance
| 1NBA Stock | EUR 48.04 0.23 0.48% |
The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anheuser-Busch InBev's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anheuser-Busch InBev is expected to be smaller as well. At this point, Anheuser Busch InBev has a negative expected return of -0.27%. Please make sure to confirm Anheuser-Busch InBev's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Anheuser Busch InBev performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Anheuser Busch InBev SANV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 15.2 B | |
| Total Cashflows From Investing Activities | -5.9 B |
Anheuser-Busch |
Anheuser-Busch InBev Relative Risk vs. Return Landscape
If you would invest 5,760 in Anheuser Busch InBev SANV on September 24, 2024 and sell it today you would lose (956.00) from holding Anheuser Busch InBev SANV or give up 16.6% of portfolio value over 90 days. Anheuser Busch InBev SANV is producing return of less than zero assuming 1.3071% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Anheuser-Busch InBev, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anheuser-Busch InBev Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anheuser-Busch InBev's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anheuser Busch InBev SANV, and traders can use it to determine the average amount a Anheuser-Busch InBev's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2068
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| Negative Returns | 1NBA |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anheuser-Busch InBev is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anheuser-Busch InBev by adding Anheuser-Busch InBev to a well-diversified portfolio.
Anheuser-Busch InBev Fundamentals Growth
Anheuser-Busch Stock prices reflect investors' perceptions of the future prospects and financial health of Anheuser-Busch InBev, and Anheuser-Busch InBev fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anheuser-Busch Stock performance.
| Return On Equity | 0.0679 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 184.84 B | |||
| Shares Outstanding | 1.7 B | |||
| Price To Earning | 27.54 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.93 X | |||
| Revenue | 54.3 B | |||
| EBITDA | 18.75 B | |||
| Cash And Equivalents | 7.08 B | |||
| Cash Per Share | 3.57 X | |||
| Total Debt | 85.54 B | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 36.09 X | |||
| Cash Flow From Operations | 14.8 B | |||
| Earnings Per Share | 2.36 X | |||
| Total Asset | 217.63 B | |||
About Anheuser-Busch InBev Performance
By analyzing Anheuser-Busch InBev's fundamental ratios, stakeholders can gain valuable insights into Anheuser-Busch InBev's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anheuser-Busch InBev has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Anheuser-Busch InBev has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. Anheuser-Busch InBev SANV is a subsidiary of AB InBev NVSA. ANHEUSER BUSCH operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 164000 people.Things to note about Anheuser Busch InBev performance evaluation
Checking the ongoing alerts about Anheuser-Busch InBev for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anheuser Busch InBev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 1.14, which is about average as compared to similar companies. Anheuser Busch InBev has a current ratio of 0.64, 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 InBev until it has trouble settling it off, either with new capital or with free cash flow. So, Anheuser-Busch InBev'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-Busch to invest in growth at high rates of return. When we think about Anheuser-Busch InBev's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Anheuser-Busch InBev shares are owned by insiders or employees |
- Analyzing Anheuser-Busch InBev's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anheuser-Busch InBev's stock is overvalued or undervalued compared to its peers.
- Examining Anheuser-Busch InBev's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anheuser-Busch InBev's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anheuser-Busch InBev's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anheuser-Busch InBev's stock. These opinions can provide insight into Anheuser-Busch InBev's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anheuser-Busch Stock analysis
When running Anheuser-Busch InBev's price analysis, check to measure Anheuser-Busch InBev'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 InBev is operating at the current time. Most of Anheuser-Busch InBev's value examination focuses on studying past and present price action to predict the probability of Anheuser-Busch InBev'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 InBev's price. Additionally, you may evaluate how the addition of Anheuser-Busch InBev to your portfolios can decrease your overall portfolio volatility.
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