Ambev Sa Adr Stock Buy Hold or Sell Recommendation
| ABEV Stock | USD 2.29 0.01 0.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ambev SA ADR is 'Strong Hold'. Macroaxis provides Ambev SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ambev SA positions. The advice algorithm takes into account all of Ambev SA's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ambev SA's buy or sell advice are summarized below:
Real Value 2.64 | Target Price 3.62 | Hype Value 2.28 | Market Value 2.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ambev SA ADR given historical horizon and risk tolerance towards Ambev SA. When Macroaxis issues a 'buy' or 'sell' recommendation for Ambev SA ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ambev |
Execute Ambev SA Buy or Sell Advice
The Ambev recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ambev SA ADR. Macroaxis does not own or have any residual interests in Ambev SA ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ambev SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ambev SA Trading Alerts and Improvement Suggestions
| Ambev SA ADR generated a negative expected return over the last 90 days | |
| Ambev SA ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Ambev SA Discloses March 2024 Securities Transactions - TipRanks.com - TipRanks |
Ambev SA Returns Distribution Density
The distribution of Ambev SA's historical returns is an attempt to chart the uncertainty of Ambev SA's future price movements. The chart of the probability distribution of Ambev SA daily returns describes the distribution of returns around its average expected value. We use Ambev SA ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ambev SA returns is essential to provide solid investment advice for Ambev SA.
| Mean Return | -0.24 | Value At Risk | -2.42 | Potential Upside | 1.66 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ambev SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ambev Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ambev SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ambev SA ADR backward and forwards among themselves. Ambev SA's institutional investor refers to the entity that pools money to purchase Ambev SA's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2023-12-31 | 20.5 M | Loomis, Sayles & Company Lp | 2023-12-31 | 19.8 M | Seafarer Capital Partners, Llc | 2023-12-31 | 19.4 M | Citigroup Inc | 2023-12-31 | 16.1 M | Bank Of America Corp | 2023-12-31 | 16 M | Ninety One North America, Inc. | 2023-12-31 | 15.7 M | Pzena Investment Management, Llc | 2023-12-31 | 14.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 11.4 M | Rwc Asset Management Llp | 2023-12-31 | 10.3 M | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 313 M | Goldman Sachs Group Inc | 2023-12-31 | 123 M |
Ambev SA Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 437.1M | 5.2B | (493.1M) | (1.7B) | 1.1B | 789.2M | |
| Free Cash Flow | 13.3B | 14.2B | 15.2B | 14.1B | 18.7B | 10.1B | |
| Depreciation | 4.7B | 5.2B | 5.4B | 6.0B | 6.4B | 6.7B | |
| Other Non Cash Items | 741.4M | (912.3M) | 358.1M | 2.8B | 5.8B | 6.0B | |
| Capital Expenditures | 5.1B | 4.7B | 7.7B | 6.5B | 6.0B | 3.4B | |
| Net Income | 12.2B | 11.7B | 13.1B | 14.9B | 14.5B | 8.5B | |
| End Period Cash Flow | 11.9B | 17.1B | 16.6B | 14.9B | 16.1B | 8.4B | |
| Change To Inventory | (844.1M) | (1.3B) | (3.5B) | (3.1B) | 1.3B | 1.4B | |
| Dividends Paid | 7.9B | 6.9B | 11.1B | 12.2B | (11.9B) | (11.3B) | |
| Change To Netincome | 2.1B | 1.4B | 1.8B | 2.9B | 3.3B | 1.7B | |
| Investments | (4.8B) | (6.8B) | (241.3M) | (5.0B) | (5.8B) | (5.5B) | |
| Net Borrowings | (1.9B) | 1.2B | (2.8B) | (810.1M) | (729.1M) | (765.5M) |
Ambev SA Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ambev SA or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ambev SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ambev stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.29 | |
β | Beta against NYSE Composite | 0.66 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.21 |
Ambev SA Volatility Alert
Ambev SA ADR exhibits very low volatility with skewness of -1.73 and kurtosis of 7.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ambev SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ambev SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ambev SA Fundamentals Vs Peers
Comparing Ambev SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ambev SA's direct or indirect competition across all of the common fundamentals between Ambev SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ambev SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ambev SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ambev SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ambev SA to competition |
| Fundamentals | Ambev SA | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.087 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 23.93 B | 16.62 B |
| Shares Outstanding | 15.74 B | 571.82 M |
| Shares Owned By Institutions | 8.67 % | 39.21 % |
| Number Of Shares Shorted | 4.06 M | 4.71 M |
| Price To Earning | 22.12 X | 28.72 X |
| Price To Book | 2.38 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 79.74 B | 9.43 B |
| Gross Profit | 39.29 B | 27.38 B |
| EBITDA | 23.56 B | 3.9 B |
| Net Income | 14.5 B | 570.98 M |
| Cash And Equivalents | 19.06 B | 2.7 B |
| Cash Per Share | 1.21 X | 5.01 X |
| Total Debt | 3.5 B | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 5.01 X | 1.93 K |
| Cash Flow From Operations | 24.71 B | 971.22 M |
| Short Ratio | 0.26 X | 4.00 X |
| Earnings Per Share | 0.18 X | 3.12 X |
| Price To Earnings To Growth | 1.91 X | 4.89 X |
| Target Price | 3.35 | |
| Number Of Employees | 43 K | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 36.56 B | 19.03 B |
| Total Asset | 135.14 B | 29.47 B |
| Retained Earnings | 17.4 B | 9.33 B |
| Working Capital | (4.44 B) | 1.48 B |
| Current Asset | 28.31 B | 9.34 B |
Ambev SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ambev . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 237386.0 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.29 | |||
| Day Typical Price | 2.29 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Ambev SA Buy or Sell Advice
When is the right time to buy or sell Ambev SA ADR? Buying financial instruments such as Ambev Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.1B | 3.8B | 3.5B | 3.8B | Total Assets | 138.6B | 138.0B | 135.1B | 141.9B |
Use Investing Ideas to Build Portfolios
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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 48 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 Large Blend Funds Theme or any other thematic opportunities.
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Check out Ambev SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.