Anheuser Busch Financials
| BUD Stock | USD 58.00 0.67 1.14% |
With this module, you can analyze Anheuser financials for your investing period. You should be able to track the changes in Anheuser Busch individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Anheuser |
Understanding current and past Anheuser Busch Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Anheuser Busch's financial statements are interrelated, with each one affecting the others. For example, an increase in Anheuser Busch's assets may result in an increase in income on the income statement.
The data published in Anheuser Busch's official financial statements usually reflect Anheuser Busch's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Anheuser Busch Inbev. For example, before you start analyzing numbers published by Anheuser accountants, it's critical to develop an understanding of what Anheuser Busch's liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Anheuser Busch's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Anheuser Busch's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Anheuser Busch's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Anheuser Busch Inbev. Please utilize our Beneish M Score to check the likelihood of Anheuser Busch's management manipulating its earnings.
Anheuser Busch Stock Summary
Anheuser Busch competes with Boston Beer, Molson Coors, Heineken, Ambev SA, and Budweiser Brewing. Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. The company was founded in 1366 and is headquartered in Leuven, Belgium. Anheuser-Busch Inbev operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 1693 people.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US03524A1088 |
| CUSIP | 03524A108 |
| Location | Belgium |
| Business Address | Brouwerijplein 1, Leuven, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | NYSE Composite |
| Website | www.ab-inbev.com |
| Phone | 32 1 627 61 11 |
| Currency | USD - US Dollar |
You should never invest in Anheuser Busch without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Anheuser Stock, because this is throwing your money away. Analyzing the key information contained in Anheuser Busch's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Anheuser Busch Key Financial Ratios
Generally speaking, Anheuser Busch's financial ratios allow both analysts and investors to convert raw data from Anheuser Busch's financial statements into concise, actionable information that can be used to evaluate the performance of Anheuser Busch over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Anheuser Busch Inbev reports annually and quarterly.| Return On Equity | 0.0779 | ||||
| Return On Asset | 0.0416 | ||||
| Target Price | 70.19 |
Anheuser Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Anheuser Busch's current stock value. Our valuation model uses many indicators to compare Anheuser Busch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Anheuser Busch competition to find correlations between indicators driving Anheuser Busch's intrinsic value. More Info.Anheuser Busch Inbev is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Anheuser Busch Inbev is roughly 1.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Anheuser Busch by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Anheuser Busch's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Anheuser Busch's earnings, one of the primary drivers of an investment's value.Anheuser Busch Inbev Systematic Risk
Anheuser Busch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Anheuser Busch volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Anheuser Busch Inbev correlated with the market. If Beta is less than 0 Anheuser Busch generally moves in the opposite direction as compared to the market. If Anheuser Busch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Anheuser Busch Inbev is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Anheuser Busch is generally in the same direction as the market. If Beta > 1 Anheuser Busch moves generally in the same direction as, but more than the movement of the benchmark.
About Anheuser Busch Financials
What exactly are Anheuser Busch Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Anheuser Busch's income statement, its balance sheet, and the statement of cash flows. Potential Anheuser Busch investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Anheuser Busch investors may use each financial statement separately, they are all related. The changes in Anheuser Busch's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Anheuser Busch's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Anheuser Busch Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Anheuser Busch is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Anheuser has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Anheuser Busch's financials are consistent with your investment objective using the following steps:- Review Anheuser Busch's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Anheuser Busch's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Anheuser Busch's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Anheuser Busch's stock is overvalued or undervalued.
Anheuser Busch Thematic Clasifications
Anheuser Busch Inbev is part of several thematic ideas from Beers to Cigarettes. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAnheuser Busch April 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Anheuser Busch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Anheuser Busch Inbev. We use our internally-developed statistical techniques to arrive at the intrinsic value of Anheuser Busch Inbev based on widely used predictive technical indicators. In general, we focus on analyzing Anheuser Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Anheuser Busch's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.42 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.67 |
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 Stocks Directory module to find actively traded stocks across global markets.
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.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
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.
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.