Ambev SA (Germany) Analysis

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 1.94. Ambev SA last dividend was issued on the 20th of December 2022. The entity had 5:1 split on the 11th of November 2013. 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. 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 Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 37.69 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

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 23rd of December, Ambev SA shows the mean deviation of 1.61, and Risk Adjusted Performance of 0.0203. 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 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ambev SA is priced correctly, providing market reflects its regular price of 1.96 per share.

Ambev SA Price Movement Analysis

Ambev SA Outstanding Bonds

Ambev SA Predictive Daily Indicators

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.

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.

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.