Ambev Competitors
| ABEV Stock | USD 2.46 0.02 0.82% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Ambev SA competition on your existing holdings.
Ambev |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ambev SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ambev SA Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ambev SA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ambev and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ambev SA ADR does not affect the price movement of the other competitor.
| -0.4 | -0.18 | 0.38 | -0.74 | 0.11 | FMX | ||
| -0.4 | 0.05 | -0.2 | 0.61 | 0.19 | CABGY | ||
| -0.18 | 0.05 | -0.34 | 0.09 | 0.45 | TAP-A | ||
| 0.38 | -0.2 | -0.34 | -0.23 | 0.05 | HEINY | ||
| -0.74 | 0.61 | 0.09 | -0.23 | 0.06 | TSGTY | ||
| 0.11 | 0.19 | 0.45 | 0.05 | 0.06 | STBFY | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Ambev Stock performing well and Ambev SA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ambev SA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FMX | 1.14 | (0.26) | 0.00 | (0.48) | 0.00 | 2.19 | 12.51 | |||
| CABGY | 0.86 | 0.08 | 0.03 | 0.26 | 0.96 | 1.94 | 6.58 | |||
| TAP-A | 0.68 | (0.15) | 0.00 | 0.62 | 0.00 | 0.71 | 16.89 | |||
| HEINY | 0.91 | (0.08) | 0.00 | (0.11) | 0.00 | 2.02 | 6.97 | |||
| TSGTY | 1.73 | 0.43 | 0.16 | 0.97 | 1.49 | 5.64 | 12.48 | |||
| STBFY | 1.29 | (0.04) | (0.03) | 0.02 | 1.73 | 2.60 | 8.59 |
Cross Equities Net Income Analysis
Compare Ambev SA ADR and related stocks such as Fomento Economico, Carlsberg AS, and Molson Coors Beverage Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMX | 306 M | 15.1 B | 20.7 B | 15.9 B | 11.1 B | 17.7 B | 21.1 B | 42.4 B | 22.9 B | 20.7 B | 4.1 B | 28.5 B | 23.9 B | 65.7 B | 69 B |
| TAP-A | 53.4 M | 676.3 M | 443 M | 567.3 M | 514 M | 359.5 M | 2 B | 1.4 B | 1.1 B | 241.7 M | (945.7 M) | 1 B | (186.5 M) | 948.9 M | 996.3 M |
Ambev SA ADR and related stocks such as Fomento Economico, Carlsberg AS, and Molson Coors Beverage Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ambev SA ADR financial statement analysis. It represents the amount of money remaining after all of Ambev SA ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ambev SA Competitive Analysis
The better you understand Ambev SA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ambev SA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ambev SA's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ambev SA Competition Performance Charts
Five steps to successful analysis of Ambev SA Competition
Ambev SA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ambev SA ADR in relation to its competition. Ambev SA's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ambev SA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ambev SA's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ambev SA ADR, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Ambev SA Correlation with its peers. Note that the Ambev SA ADR information on this page should be used as a complementary analysis to other Ambev SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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Is Ambev SA's industry 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 (0.12) | Dividend Share 0.73 | Earnings Share 0.18 | Revenue Per Share 5.064 | Quarterly Revenue Growth (0.12) |
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.