BUDWEISER BREWUNSPADR/4 (Germany) Performance
| 4BB1 Stock | EUR 3.28 0.08 2.50% |
The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BUDWEISER BREWUNSPADR/4 are expected to decrease at a much lower rate. During the bear market, BUDWEISER BREWUNSPADR/4 is likely to outperform the market. BUDWEISER BREWUNSPADR/4 now shows a risk of 5.37%. Please confirm BUDWEISER BREWUNSPADR/4 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if BUDWEISER BREWUNSPADR/4 will be following its price patterns.
Risk-Adjusted Performance
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Weak
Over the last 90 days BUDWEISER BREWUNSPADR4 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, BUDWEISER BREWUNSPADR/4 is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 37 | |
| Dividend Yield | 0.0107 | |
| Payout Ratio | 0.3712 |
BUDWEISER |
BUDWEISER BREWUNSPADR/4 Relative Risk vs. Return Landscape
If you would invest 348.00 in BUDWEISER BREWUNSPADR4 on September 24, 2024 and sell it today you would lose (20.00) from holding BUDWEISER BREWUNSPADR4 or give up 5.75% of portfolio value over 90 days. BUDWEISER BREWUNSPADR4 is generating 0.0489% of daily returns assuming 5.3728% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than BUDWEISER BREWUNSPADR/4, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BUDWEISER BREWUNSPADR/4 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BUDWEISER BREWUNSPADR/4's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BUDWEISER BREWUNSPADR4, and traders can use it to determine the average amount a BUDWEISER BREWUNSPADR/4'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 = 0.0091
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4BB1 |
Estimated Market Risk
| 5.37 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BUDWEISER BREWUNSPADR/4 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 BUDWEISER BREWUNSPADR/4 by adding BUDWEISER BREWUNSPADR/4 to a well-diversified portfolio.
BUDWEISER BREWUNSPADR/4 Fundamentals Growth
BUDWEISER Stock prices reflect investors' perceptions of the future prospects and financial health of BUDWEISER BREWUNSPADR/4, and BUDWEISER BREWUNSPADR/4 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 BUDWEISER Stock performance.
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Shares Outstanding | 3.31 B | |||
| Price To Earning | 43.52 X | |||
| Revenue | 6.74 B | |||
| EBITDA | 2.08 B | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 278 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 3.17 X | |||
| Earnings Per Share | 0.30 X | |||
About BUDWEISER BREWUNSPADR/4 Performance
By analyzing BUDWEISER BREWUNSPADR/4's fundamental ratios, stakeholders can gain valuable insights into BUDWEISER BREWUNSPADR/4's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BUDWEISER BREWUNSPADR/4 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 BUDWEISER BREWUNSPADR/4 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Budweiser Brewing Company APAC Limited, an investment holding company, produces, imports, markets, distributes, sells, and exports beer primarily in China, South Korea, India, Vietnam, and other Asia Pacific regions. Budweiser Brewing Company APAC Limited operates as a subsidiary of AB InBev Brewing Company Limited. BUDWEISER BREW is traded on Frankfurt Stock Exchange in Germany.Things to note about BUDWEISER BREWUNSPADR/4 performance evaluation
Checking the ongoing alerts about BUDWEISER BREWUNSPADR/4 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BUDWEISER BREWUNSPADR/4 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing BUDWEISER BREWUNSPADR/4'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 BUDWEISER BREWUNSPADR/4's stock is overvalued or undervalued compared to its peers.
- Examining BUDWEISER BREWUNSPADR/4'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 BUDWEISER BREWUNSPADR/4's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BUDWEISER BREWUNSPADR/4's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BUDWEISER BREWUNSPADR/4's stock. These opinions can provide insight into BUDWEISER BREWUNSPADR/4's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BUDWEISER Stock analysis
When running BUDWEISER BREWUNSPADR/4's price analysis, check to measure BUDWEISER BREWUNSPADR/4'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 BUDWEISER BREWUNSPADR/4 is operating at the current time. Most of BUDWEISER BREWUNSPADR/4's value examination focuses on studying past and present price action to predict the probability of BUDWEISER BREWUNSPADR/4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BUDWEISER BREWUNSPADR/4's price. Additionally, you may evaluate how the addition of BUDWEISER BREWUNSPADR/4 to your portfolios can decrease your overall portfolio volatility.
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