Anheuser Busch (Belgium) Buy Hold or Sell Recommendation

ABI Stock  EUR 56.46  0.21  0.37%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Anheuser Busch Inbev is 'Strong Hold'. Macroaxis provides Anheuser Busch buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ABI positions. The advice algorithm takes into account all of Anheuser Busch's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Anheuser Busch's buy or sell advice are summarized below:
Real Value
57.1
Hype Value
56.46
Market Value
56.46
Naive Value
56.96
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Anheuser Busch Inbev given historical horizon and risk tolerance towards Anheuser Busch. When Macroaxis issues a 'buy' or 'sell' recommendation for Anheuser Busch Inbev, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Anheuser Busch 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.
In addition, we conduct extensive research on individual companies such as Anheuser and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Anheuser Busch Inbev. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Anheuser Busch Buy or Sell Advice

The Anheuser recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Anheuser Busch Inbev. Macroaxis does not own or have any residual interests in Anheuser Busch Inbev or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Anheuser Busch's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Anheuser BuschBuy Anheuser Busch
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Anheuser Busch Inbev has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.14), Total Risk Alpha of (0.31) and Treynor Ratio of (0.07)
Our advice module provides unbiased investment recommendation that can be used to complement current average analyst sentiment on Anheuser Busch Inbev. Our advice engine provides an advice for the firm potential to grow from the perspective of an investor's risk tolerance and investing horizon. To make sure Anheuser Busch is not overpriced, please confirm all Anheuser Busch Inbev fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Anheuser Busch Trading Alerts and Improvement Suggestions

Anheuser Busch Inbev generated a negative expected return over the last 90 days
The company has accumulated 85.54 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Anheuser Busch Inbev has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Anheuser Busch until it has trouble settling it off, either with new capital or with free cash flow. So, Anheuser Busch's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Anheuser Busch Inbev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anheuser to invest in growth at high rates of return. When we think about Anheuser Busch's use of debt, we should always consider it together with cash and equity.
About 49.0% of Anheuser Busch shares are held by company insiders

Anheuser Busch Returns Distribution Density

The distribution of Anheuser Busch's historical returns is an attempt to chart the uncertainty of Anheuser Busch's future price movements. The chart of the probability distribution of Anheuser Busch daily returns describes the distribution of returns around its average expected value. We use Anheuser Busch Inbev price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Anheuser Busch returns is essential to provide solid investment advice for Anheuser Busch.
Mean Return
-0.04
Value At Risk
-1.57
Potential Upside
0.88
Standard Deviation
1.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Anheuser Busch 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.

Anheuser Busch 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 Anheuser Busch 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 Anheuser Busch'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 Anheuser 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
-0.14
β
Beta against NYSE Composite0.72
σ
Overall volatility
1.18
Ir
Information ratio -0.15

Anheuser Busch Volatility Alert

Anheuser Busch Inbev exhibits very low volatility with skewness of -0.82 and kurtosis of 6.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Anheuser Busch'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 Anheuser Busch'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.

Anheuser Busch Fundamentals Vs Peers

Comparing Anheuser Busch'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 Anheuser Busch's direct or indirect competition across all of the common fundamentals between Anheuser Busch and the related equities. This way, we can detect undervalued stocks with similar characteristics as Anheuser Busch or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Anheuser Busch's fundamental indicators could also be used in its relative valuation, which is a method of valuing Anheuser Busch by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Anheuser Busch to competition
FundamentalsAnheuser BuschPeer Average
Return On Equity0.0679-0.31
Return On Asset0.0419-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.25 %(5.51) %
Current Valuation184.84 B16.62 B
Shares Outstanding1.7 B571.82 M
Shares Owned By Insiders48.66 %10.09 %
Shares Owned By Institutions14.29 %39.21 %
Price To Earning90.21 X28.72 X
Price To Book1.66 X9.51 X
Price To Sales1.91 X11.42 X
Revenue54.3 B9.43 B
Gross Profit31.21 B27.38 B
EBITDA16.41 B3.9 B
Net Income4.67 B570.98 M
Cash And Equivalents7.36 B2.7 B
Cash Per Share3.71 X5.01 X
Total Debt85.54 B5.32 B
Debt To Equity1.01 %48.70 %
Current Ratio0.67 X2.16 X
Book Value Per Share36.09 X1.93 K
Cash Flow From Operations14.8 B971.22 M
Earnings Per Share2.31 X3.12 X
Price To Earnings To Growth1.32 X4.89 X
Target Price65.17
Number Of Employees169 K18.84 K
Beta1.1-0.15
Market Capitalization108.46 B19.03 B
Total Asset217.63 B29.47 B
Z Score0.68.72
Annual Yield0.01 %
Five Year Return2.70 %
Net Asset217.63 B

Anheuser Busch Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Anheuser . 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.

About Anheuser Busch Buy or Sell Advice

When is the right time to buy or sell Anheuser Busch Inbev? Buying financial instruments such as Anheuser 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.

Use Investing Ideas to Build Portfolios

In addition to having Anheuser Busch 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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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When determining whether Anheuser Busch Inbev is a strong investment it is important to analyze Anheuser Busch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Anheuser Busch's future performance. For an informed investment choice regarding Anheuser Stock, refer to the following important reports:
Check out Anheuser Busch 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.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Anheuser Stock analysis

When running Anheuser Busch's price analysis, check to measure Anheuser Busch'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 Anheuser Busch is operating at the current time. Most of Anheuser Busch's value examination focuses on studying past and present price action to predict the probability of Anheuser Busch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anheuser Busch's price. Additionally, you may evaluate how the addition of Anheuser Busch to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Anheuser Busch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anheuser Busch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anheuser Busch'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.