Ambev SA Price To Sales vs. Shares Owned By Insiders
| ABEV Stock | USD 1.87 0.02 1.06% |
Ambev SA Price To Sales Ratio |
|
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.5072 |
|
| |||||
| Net Profit Margin | 0.16 | 0.1819 |
|
| |||||
| Operating Profit Margin | 0.22 | 0.2362 |
|
| |||||
| Pretax Profit Margin | 0.19 | 0.1886 |
|
| |||||
| Return On Assets | 0.088 | 0.1093 |
|
| |||||
| Return On Equity | 0.24 | 0.1836 |
|
|
For Ambev SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ambev SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ambev SA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ambev SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ambev SA ADR over time as well as its relative position and ranking within its peers.
Ambev |
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambev SA. If investors know Ambev will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ambev SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Earnings Share 0.15 | Revenue Per Share 5.236 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0865 |
The market value of Ambev SA ADR is measured differently than its book value, which is the value of Ambev that is recorded on the company's balance sheet. Investors also form their own opinion of Ambev SA's value that differs from its market value or its book value, called intrinsic value, which is Ambev SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ambev SA's market value can be influenced by many factors that don't directly affect Ambev SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ambev SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ambev SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ambev SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Ambev SA ADR Shares Owned By Insiders vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ambev SA's current stock value. Our valuation model uses many indicators to compare Ambev SA value to that of its competitors to determine the firm's financial worth. Ambev SA ADR is rated fifth in price to sales category among its peers. It is number one stock in shares owned by insiders category among its peers making about 0.05 of Shares Owned By Insiders per Price To Sales. The ratio of Price To Sales to Shares Owned By Insiders for Ambev SA ADR is roughly 18.77 . At this time, Ambev SA's Price To Sales Ratio is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ambev SA by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ambev Shares Owned By Insiders vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Ambev SA |
| = | 0.38 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Ambev SA |
| = | 0.02 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Ambev SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ambev SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ambev SA will eventually generate negative long term returns. The profitability progress is the general direction of Ambev SA's change in net profit over the period of time. It can combine multiple indicators of Ambev SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 4.4 B | 7.6 B | |
| Operating Income | 18.8 B | 10.6 B | |
| Income Before Tax | 15 B | 9 B | |
| Total Other Income Expense Net | -3.8 B | -3.6 B | |
| Net Income | 14.5 B | 8.5 B | |
| Income Tax Expense | 75.5 M | 71.7 M | |
| Net Income Applicable To Common Shares | 16.6 B | 17.5 B | |
| Net Income From Continuing Ops | 15.5 B | 12.7 B | |
| Net Interest Income | -778.5 M | -817.4 M | |
| Interest Income | 2.2 B | 1.4 B | |
| Change To Netincome | 3.3 B | 1.7 B | |
| Net Income Per Share | 0.92 | 0.97 | |
| Income Quality | 1.70 | 1.94 | |
| Net Income Per E B T | 0.96 | 1.17 |
Ambev Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ambev SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ambev SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ambev SA's important profitability drivers and their relationship over time.
Use Ambev SA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambev SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambev SA will appreciate offsetting losses from the drop in the long position's value.Ambev SA Pair Trading
Ambev SA ADR Pair Trading Analysis
The ability to find closely correlated positions to Ambev SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambev SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambev SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambev SA ADR to buy it.
The correlation of Ambev SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambev SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambev SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambev SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ambev SA position
In addition to having Ambev SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rubber and Plastic Products Theme or any other thematic opportunities.
| View All Next | Launch |
Additional 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.