Ambev SA (Germany) Performance
| AMNA Stock | EUR 1.96 0.12 6.52% |
Ambev SA has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Ambev SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ambev SA is expected to be smaller as well. Ambev SA right now shows a risk of 2.14%. Please confirm Ambev SA semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Ambev SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ambev SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Ambev SA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 17.1 B | |
| Total Cashflows From Investing Activities | -7.7 B |
Ambev |
Ambev SA Relative Risk vs. Return Landscape
If you would invest 194.00 in Ambev SA on September 24, 2024 and sell it today you would earn a total of 2.00 from holding Ambev SA or generate 1.03% return on investment over 90 days. Ambev SA is generating 0.0383% of daily returns assuming 2.144% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Ambev SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ambev SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambev SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambev SA, and traders can use it to determine the average amount a Ambev SA'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 = 0.0179
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ambev SA is performing at about 1% of its full potential. 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 Ambev SA by adding it to a well-diversified portfolio.
Ambev SA Fundamentals Growth
Ambev Stock prices reflect investors' perceptions of the future prospects and financial health of Ambev SA, and Ambev SA 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 Ambev Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0788 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 39.74 B | |||
| Shares Outstanding | 15.74 B | |||
| Price To Earning | 26.52 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 72.85 B | |||
| EBITDA | 20.59 B | |||
| Cash And Equivalents | 3.22 B | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 2.25 B | |||
| Debt To Equity | 7.80 % | |||
| Book Value Per Share | 5.73 X | |||
| Cash Flow From Operations | 22.9 B | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 138.6 B | |||
About Ambev SA Performance
By analyzing Ambev SA's fundamental ratios, stakeholders can gain valuable insights into Ambev SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ambev SA 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 Ambev SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks , other non-alcoholic beverages, malt, and food products in the Americas. The company was founded in 1885 and is headquartered in So Paulo, Brazil. AMBEV S operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 50000 people.Things to note about Ambev SA performance evaluation
Checking the ongoing alerts about Ambev SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambev SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambev SA may become a speculative penny stock |
- Analyzing Ambev SA'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 Ambev SA's stock is overvalued or undervalued compared to its peers.
- Examining Ambev SA'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 Ambev SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambev SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambev SA's stock. These opinions can provide insight into Ambev SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ambev Stock analysis
When running Ambev SA's price analysis, check to measure Ambev SA'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 Ambev SA is operating at the current time. Most of Ambev SA's value examination focuses on studying past and present price action to predict the probability of Ambev SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambev SA's price. Additionally, you may evaluate how the addition of Ambev SA to your portfolios can decrease your overall portfolio volatility.
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