Ambev SA (Mexico) Analysis
| ABEVN Stock | MXN 38.55 1.81 4.48% |
Ambev SA is overvalued with Real Value of 34.47 and Hype Value of 38.55. The main objective of Ambev SA stock analysis is to determine its intrinsic value, which is an estimate of what Ambev SA is worth, separate from its market price. There are two main types of Ambev SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ambev SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ambev SA's stock to identify patterns and trends that may indicate its future price movements.
The Ambev SA stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Ambev Stock trading window is adjusted to America/Mexico City timezone.
Ambev |
Ambev Stock Analysis Notes
About 18.0% of the company shares are held by institutions such as insurance companies. The book value of Ambev SA was presently reported as 5.73. The company has Price/Earnings To Growth (PEG) ratio of 2.02. Ambev SA last dividend was issued on the 20th of December 2019. 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 SA operates under Beverages - Brewers classification in Mexico and is traded on Mexico Stock Exchange. It employs 50000 people. For more info on Ambev SA please contact Jean Neto at 55 11 2122 1414 or go to https://www.ambev.com.br.Ambev SA Investment Alerts
| Ambev SA generated a negative expected return over the last 90 days | |
| Ambev SA has high historical volatility and very poor performance |
Ambev Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 699.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ambev SA's market, we take the total number of its shares issued and multiply it by Ambev SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ambev Profitablity
Ambev SA's profitability indicators refer to fundamental financial ratios that showcase Ambev SA's ability to generate income relative to its revenue or operating costs. If, let's say, Ambev SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ambev SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ambev SA's profitability requires more research than a typical breakdown of Ambev SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 24th of December, Ambev SA shows the risk adjusted performance of (0.05), and Mean Deviation of 1.33. Ambev SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Ambev SA risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ambev SA is priced correctly, providing market reflects its regular price of 38.55 per share.Ambev SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ambev SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ambev SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ambev SA Outstanding Bonds
Ambev SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ambev SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ambev bonds can be classified according to their maturity, which is the date when Ambev SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ambev SA Predictive Daily Indicators
Ambev SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ambev SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ambev SA Forecast Models
Ambev SA's time-series forecasting models are one of many Ambev SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ambev SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ambev Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ambev SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ambev shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ambev SA. By using and applying Ambev Stock analysis, traders can create a robust methodology for identifying Ambev entry and exit points for their positions.
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 SA operates under Beverages - Brewers classification in Mexico and is traded on Mexico Stock Exchange. It employs 50000 people.
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Other Information on Investing in Ambev Stock
Ambev SA financial ratios help investors to determine whether Ambev Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ambev with respect to the benefits of owning Ambev SA security.