Ambev Sa Stock Return On Asset
Ambev SA fundamentals help investors to digest information that contributes to Ambev SA's financial success or failures. It also enables traders to predict the movement of Ambev Stock. The fundamental analysis module provides a way to measure Ambev SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ambev SA stock.
Ambev |
Ambev SA Company Return On Asset Analysis
Ambev SA's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Ambev SA Return On Asset | 0.0788 |
Most of Ambev SA's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ambev SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Ambev SA has a Return On Asset of 0.0788. This is 162.67% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The return on asset for all Brazil stocks is 156.29% lower than that of the firm.
Ambev Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ambev SA's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ambev SA could also be used in its relative valuation, which is a method of valuing Ambev SA by comparing valuation metrics of similar companies.Ambev SA is currently under evaluation in return on asset category among related companies.
Ambev Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0788 | |||
Profit Margin | 0.17 % | |||
Operating Margin | 0.22 % | |||
Current Valuation | 222.53 B | |||
Shares Outstanding | 15.74 B | |||
Shares Owned By Insiders | 71.99 % | |||
Shares Owned By Institutions | 7.51 % | |||
Price To Earning | 22.44 X | |||
Price To Book | 2.64 X | |||
Price To Sales | 2.96 X | |||
Revenue | 72.85 B | |||
Gross Profit | 37.19 B | |||
EBITDA | 20.14 B | |||
Net Income | 12.67 B | |||
Cash And Equivalents | 11.39 B | |||
Cash Per Share | 1.21 X | |||
Total Debt | 2.25 B | |||
Debt To Equity | 0.04 % | |||
Current Ratio | 1.19 X | |||
Book Value Per Share | 5.73 X | |||
Cash Flow From Operations | 22.9 B | |||
Earnings Per Share | 0.83 X | |||
Price To Earnings To Growth | 1.97 X | |||
Target Price | 17.25 | |||
Number Of Employees | 53 K | |||
Beta | 0.66 | |||
Market Capitalization | 204.8 B | |||
Total Asset | 138.6 B | |||
Retained Earnings | 5.71 B | |||
Working Capital | (2.37 B) | |||
Current Asset | 18.36 B | |||
Current Liabilities | 20.73 B | |||
Z Score | 54.0 | |||
Annual Yield | 0.06 % | |||
Five Year Return | 2.82 % | |||
Net Asset | 138.6 B | |||
Last Dividend Paid | 0.6 |
Pair Trading with Ambev SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ambev SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ambev SA will appreciate offsetting losses from the drop in the long position's value.Moving against Ambev Stock
0.72 | NMRH34 | Nomura Holdings | PairCorr |
0.7 | HOND34 | Honda Motor | PairCorr |
0.69 | H1DB34 | HDFC Bank Limited | PairCorr |
0.64 | TMCO34 | Toyota Motor | PairCorr |
0.58 | JPMC34 | JPMorgan Chase | PairCorr |
The ability to find closely correlated positions to Ambev SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ambev SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ambev SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ambev SA to buy it.
The correlation of Ambev SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ambev SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ambev SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ambev SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ambev SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Ambev SA 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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