Anheuser Busch Inbev Stock Price on October 2, 2023
BUD Stock | USD 67.33 0.86 1.29% |
Below is the normalized historical share price chart for Anheuser Busch Inbev extending back to July 01, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Anheuser Busch stands at 67.33, as last reported on the 17th of May 2024, with the highest price reaching 67.33 and the lowest price hitting 67.33 during the day.
If you're considering investing in Anheuser Stock, it is important to understand the factors that can impact its price. We consider Anheuser Busch very steady. Anheuser Busch Inbev secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Anheuser Busch Inbev, which you can use to evaluate the volatility of the firm. Please confirm Anheuser Busch's risk adjusted performance of 0.0488, and Mean Deviation of 0.9308 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Anheuser Busch's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. . At present, Anheuser Busch's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 13.00, whereas Price Earnings Ratio is forecasted to decline to 23.17. Anheuser Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2009 | 200 Day MA 59.7764 | 50 Day MA 60.667 | Beta 0.977 |
Anheuser |
Sharpe Ratio = 0.1073
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | BUD | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Anheuser Busch is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Anheuser Busch by adding it to a well-diversified portfolio.
Price Book 1.4129 | Enterprise Value Ebitda 9.6723 | Price Sales 1.9802 | Shares Float 689.5 M | Wall Street Target Price 71.78 |
Anheuser Busch Valuation on October 2, 2023
It is possible to determine the worth of Anheuser Busch on a given historical date. On October 2, 2023 Anheuser was worth 54.51 at the beginning of the trading date compared to the closed value of 52.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anheuser Busch stock. Still, in general, we apply an absolute valuation method to find Anheuser Busch's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anheuser Busch where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anheuser Busch's related companies.
Open | High | Low | Close | Volume | |
55.75 | 55.83 | 54.49 | 54.49 | 2,942,802 | |
10/02/2023 | 54.51 | 54.58 | 52.64 | 52.64 | 2,883,174 |
53.03 | 53.26 | 52.21 | 52.21 | 2,269,584 |
Backtest Anheuser Busch | | | Anheuser Busch History | | | Anheuser Busch Valuation | Previous | Next |
Anheuser Busch Trading Date Momentum on October 2, 2023
On October 03 2023 Anheuser Busch Inbev was traded for 52.21 at the closing time. Highest Anheuser Busch's price during the trading hours was 53.26 and the lowest price during the day was 52.21 . The net volume was 2.3 M. The overall trading history on the 3rd of October contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.82% . The overall trading delta to current price is 3.76% . |
Anheuser Busch Inbev Fundamentals Correlations and Trends
By evaluating Anheuser Busch's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anheuser Busch's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anheuser financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anheuser Busch Stock history
Anheuser Busch investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Anheuser is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anheuser Busch Inbev will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Anheuser Busch stock prices may prove useful in developing a viable investing in Anheuser Busch
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.1 B | 1.7 B | |
Net Income Applicable To Common Shares | 6.9 B | 6.4 B |
Anheuser Busch Stock Technical Analysis
Anheuser Busch technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Anheuser Busch Period Price Range
Low | October 2, 2023
| High |
54.51 | 52.64 |
Anheuser Busch May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Anheuser Busch stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anheuser Busch shares will generate the highest return on investment. By undertsting and applying Anheuser Busch stock market strength indicators, traders can identify Anheuser Busch Inbev entry and exit signals to maximize returns
Accumulation Distribution | 102480.0 | |||
Daily Balance Of Power | (0.96) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 53.61 | |||
Day Typical Price | 53.29 | |||
Price Action Indicator | (1.90) | |||
Period Momentum Indicator | 14.69 |
Anheuser Busch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anheuser Busch's price direction in advance. Along with the technical and fundamental analysis of Anheuser Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anheuser to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0488 | |||
Jensen Alpha | 0.0071 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1077 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 employment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |
Is Anheuser Busch'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 Anheuser Busch. If investors know Anheuser 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 Anheuser Busch 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 (0.33) | Earnings Share 2.33 | Revenue Per Share 4.9417 | Quarterly Revenue Growth 0.024 | Return On Assets 0.0416 |
The market value of Anheuser Busch Inbev is measured differently than its book value, which is the value of Anheuser that is recorded on the company's balance sheet. Investors also form their own opinion of Anheuser Busch's value that differs from its market value or its book value, called intrinsic value, which is Anheuser Busch'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 Anheuser Busch's market value can be influenced by many factors that don't directly affect Anheuser Busch'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 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.