Anheuser Busch Inbev Stock Performance
| BUD Stock | USD 53.80 0.28 0.52% |
The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Anheuser Busch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anheuser Busch is expected to be smaller as well. At this point, Anheuser Busch Inbev has a negative expected return of -0.2%. Please make sure to confirm Anheuser Busch's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , 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 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.52) | Five Day Return (3.05) | Year To Date Return (16.26) | Ten Year Return (53.68) | All Time Return 39.74 |
Forward Dividend Yield 0.0161 | Payout Ratio 0.2544 | Last Split Factor 1:10 | Forward Dividend Rate 0.87 | Dividend Date 2024-06-07 |
1 | With ports strike imminent on East Coast, Gulf, truckers, rails are scrambling to move billions in cargo before midnight shutdown | 09/30/2024 |
2 | Disposition of 2538 shares by Taylor Andrew C of Anheuser Busch subject to Rule 16b-3 | 10/15/2024 |
3 | AB InBev invests 8m in St Louis brewery | 10/23/2024 |
4 | Anheuser-Busch InBev SANV Q3 2024 Earnings Call Transcript | 11/01/2024 |
5 | La Clusula de relajacin de Corona Cero aporta una nueva perspectiva a las asociaciones con deportistas | 11/12/2024 |
6 | Anheuser-Busch InBev SANV Sees Large Volume Increase Should You Buy | 11/13/2024 |
7 | Implied Volatility Surging for AB InBev Stock Options | 11/19/2024 |
8 | Anheuser-Busch Invests 14M in its Houston Brewery to Drive Economic Growth | 11/20/2024 |
9 | BofA sees downside risk for AB InBev shares into the 40s | 11/21/2024 |
10 | Tata Motors stock rallies despite woke Jaguar ad backlash | 11/22/2024 |
11 | AB InBev Becomes Official Beer Partner of FIFA Club World Cup 20 | 11/25/2024 |
12 | Constellation Brands stock falls as Trump tariff plan threatens to make Modelo and Corona more expensive | 11/26/2024 |
13 | AB InBev Becomes Official Beer Partner for FIFA Clubs World Cup 2025 | 11/27/2024 |
| Begin Period Cash Flow | 9.9 B |
Anheuser |
Anheuser Busch Relative Risk vs. Return Landscape
If you would invest 6,148 in Anheuser Busch Inbev on September 1, 2024 and sell it today you would lose (768.00) from holding Anheuser Busch Inbev or give up 12.49% of portfolio value over 90 days. Anheuser Busch Inbev is generating negative expected returns assuming volatility of 1.2936% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Anheuser, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Anheuser Busch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anheuser Busch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anheuser Busch Inbev, and traders can use it to determine the average amount a Anheuser Busch'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 = -0.1571
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BUD |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anheuser Busch 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 by adding Anheuser Busch to a well-diversified portfolio.
Anheuser Busch Fundamentals Growth
Anheuser Stock prices reflect investors' perceptions of the future prospects and financial health of Anheuser Busch, and Anheuser Busch 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 Stock performance.
| Return On Equity | 0.0839 | ||||
| Return On Asset | 0.0435 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 176.95 B | ||||
| Shares Outstanding | 1.75 B | ||||
| Price To Earning | 22.82 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 59.38 B | ||||
| Gross Profit | 31.48 B | ||||
| EBITDA | 18.97 B | ||||
| Net Income | 5.34 B | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 78.17 B | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 39.82 X | ||||
| Cash Flow From Operations | 13.27 B | ||||
| Earnings Per Share | 3.18 X | ||||
| Market Capitalization | 106.12 B | ||||
| Total Asset | 219.34 B | ||||
| Retained Earnings | 42.22 B | ||||
| Working Capital | (13.79 B) | ||||
| Current Asset | 18.29 B | ||||
| Current Liabilities | 28.46 B | ||||
About Anheuser Busch Performance
By analyzing Anheuser Busch's fundamental ratios, stakeholders can gain valuable insights into Anheuser Busch's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Anheuser Busch 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.38 | 54.40 | |
| Return On Tangible Assets | 0.09 | 0.13 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Anheuser Busch Inbev performance evaluation
Checking the ongoing alerts about Anheuser Busch 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 has 78.17 B in debt with debt to equity (D/E) ratio of 1.01, which is OK given its current industry classification. Anheuser Busch Inbev has a current ratio of 0.66, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Anheuser to invest in growth at high rates of return. | |
| Anheuser Busch Inbev has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: AB InBev Becomes Official Beer Partner for FIFA Clubs World Cup 2025 |
- Analyzing Anheuser Busch'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's stock is overvalued or undervalued compared to its peers.
- Examining Anheuser Busch'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anheuser Busch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anheuser Busch's stock. These opinions can provide insight into Anheuser Busch's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anheuser Stock analysis
When running Anheuser Busch's price analysis, check to measure Anheuser Busch'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 is operating at the current time. Most of Anheuser Busch's value examination focuses on studying past and present price action to predict the probability of Anheuser Busch'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's price. Additionally, you may evaluate how the addition of Anheuser Busch to your portfolios can decrease your overall portfolio volatility.
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