Anheuser Busch Inbev Stock Performance
| BUD Stock | USD 57.91 0.55 0.96% |
The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Anheuser Busch returns are very sensitive to returns on the market. As the market goes up or down, Anheuser Busch is expected to follow. Anheuser Busch Inbev has an expected return of -0.13%. Please make sure to confirm Anheuser Busch Inbev information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Anheuser Busch Inbev performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Anheuser Busch Inbev has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return (2.31) | Year To Date Return (9.87) | Ten Year Return (46.83) | All Time Return 50.42 |
Forward Dividend Yield 0.0152 | Payout Ratio 0.5559 | Last Split Factor 1:10 | Forward Dividend Rate 0.87 | Dividend Date 2024-06-07 |
1 | Tyler Stone Wealth Management Trims Stock Holdings in Anheuser-Busch InBev SANV | 02/29/2024 |
2 | Whats Next For Anheuser-Busch InBev Stock After A 7 percent Fall This Year Despite Q4 Earnings Beat | 03/06/2024 |
3 | 3 High Yield Dividend Stocks With Secure Payouts | 03/13/2024 |
4 | Anheuser-Busch InBev SANV Sees Unusually-High Trading Volume - MarketBeat | 03/18/2024 |
5 | Why the Market Dipped But Anheuser-Busch Inbev Gained Today - TradingView | 03/22/2024 |
6 | Pacer Advisors Inc. Cuts Stock Position in Anheuser-Busch InBev SANV - Defense World | 04/03/2024 |
7 | Disposition of 4000 shares by Payne William Porter of Anheuser Busch at 35.6094 subject to Rule 16b-3 | 04/12/2024 |
8 | Anheuser-Busch InBev SANV Shares Sold by Goodman Advisory Group LLC - MarketBeat | 04/17/2024 |
| Begin Period Cash Flow | 10 B |
Anheuser |
Anheuser Busch Relative Risk vs. Return Landscape
If you would invest 6,296 in Anheuser Busch Inbev on January 20, 2024 and sell it today you would lose (505.00) from holding Anheuser Busch Inbev or give up 8.02% of portfolio value over 90 days. Anheuser Busch Inbev is generating negative expected returns assuming volatility of 1.332% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Anheuser, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Anheuser Busch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anheuser Busch's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Anheuser Busch Inbev, and traders can use it to determine the average amount a Anheuser Busch's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0946
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| Negative Returns | BUD |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anheuser Busch is not performing at its full potential. However, 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 Anheuser Busch to a well-diversified portfolio.
Anheuser Busch Fundamentals Growth
Anheuser Stock prices reflect investors' perceptions of the future prospects and financial health of Anheuser Busch, and Anheuser Busch fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Anheuser Stock performance.
| Return On Equity | 0.0779 | ||||
| Return On Asset | 0.0416 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 192.56 B | ||||
| Shares Outstanding | 1.97 B | ||||
| Price To Earning | 22.82 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 59.38 B | ||||
| Gross Profit | 31.48 B | ||||
| EBITDA | 19.24 B | ||||
| Net Income | 5.34 B | ||||
| Cash Per Share | 0.61 X | ||||
| Total Debt | 78.17 B | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 41.26 X | ||||
| Cash Flow From Operations | 13.27 B | ||||
| Earnings Per Share | 2.60 X | ||||
| Market Capitalization | 113.82 B | ||||
| Total Asset | 221.02 B | ||||
| Retained Earnings | 42.22 B | ||||
| Working Capital | (13.79 B) | ||||
| Current Asset | 18.29 B | ||||
| Current Liabilities | 28.46 B | ||||
About Anheuser Busch Performance
To evaluate Anheuser Busch Inbev Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Anheuser Busch generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Anheuser Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Anheuser Busch Inbev market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Anheuser's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.88 | 54.20 | |
| Return On Tangible Assets | 0.09 | 0.13 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Anheuser Busch Inbev performance evaluation
Checking the ongoing alerts about Anheuser Busch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anheuser Busch Inbev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anheuser Busch Inbev generated a negative expected return over the last 90 days | |
| The company has 78.17 B in debt with debt to equity (D/E) ratio of 1.01, which is OK given its current industry classification. Anheuser Busch Inbev has a current ratio of 0.66, suggesting that it has not enough short term capital to pay financial commitments when the payables are 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. | |
| Anheuser Busch Inbev has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Anheuser-Busch InBev SANV Shares Sold by Goodman Advisory Group LLC - MarketBeat |
- Analyzing Anheuser Busch's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anheuser Busch's stock is overvalued or undervalued compared to its peers.
- Examining Anheuser Busch's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anheuser Busch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anheuser Busch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anheuser Busch's stock. These opinions can provide insight into Anheuser Busch's potential for growth and whether the stock is currently undervalued or overvalued.
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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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 (0.34) | Dividend Share 0.906 | Earnings Share 2.6 | Revenue Per Share 4.9188 | Quarterly Revenue Growth (0.01) |
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.