Anheuser Busch Inbev Stock Buy Hold or Sell Recommendation
BUD Stock | USD 57.36 0.22 0.39% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Anheuser Busch Inbev is '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 BUD 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 63 | Target Price 66.63 | Hype Value 57.33 | Market Value 57.36 | Naive Value 55.62 |
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.
Anheuser |
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
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Anheuser Busch Trading Alerts and Improvement Suggestions
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 |
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 | -0.18 | Value At Risk | -2.09 | Potential Upside | 1.67 | Standard Deviation | 1.32 |
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 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Anheuser Busch is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Anheuser Busch Inbev backward and forwards among themselves. Anheuser Busch's institutional investor refers to the entity that pools money to purchase Anheuser Busch's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Samlyn Capital, Llc | 2023-12-31 | 1.4 M | Douglas Lane & Associates, Llc | 2023-12-31 | 1.3 M | Fmr Inc | 2023-12-31 | 1.2 M | Clarkston Capital Partners, Llc | 2023-12-31 | 1.1 M | Wells Fargo & Co | 2023-12-31 | 874 K | Citigroup Inc | 2023-12-31 | 825.1 K | Rivulet Capital, Llc | 2023-12-31 | 800 K | Seafarer Capital Partners, Llc | 2023-12-31 | 792 K | Northern Trust Corp | 2023-12-31 | 659.6 K | Dodge & Cox | 2023-12-31 | 31.7 M | Manufacturers Life Insurance Co | 2023-12-31 | 9.3 M |
Anheuser Busch Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (426M) | (427M) | (1.2B) | (1.5B) | 717M | 752.9M | |
Change In Cash | 209M | 8.1B | (3.2B) | (2.2B) | 359M | 356.8M | |
Free Cash Flow | 8.2B | 9.2B | 9.2B | 8.1B | 8.6B | 7.2B | |
Depreciation | 4.7B | 4.8B | 5.1B | 5.1B | 5.4B | 3.4B | |
Other Non Cash Items | (4.4B) | (2.9B) | (1.7B) | (1.4B) | 4.6B | 4.8B | |
Capital Expenditures | 5.2B | 4.9B | 5.6B | 5.2B | 4.6B | 3.7B | |
End Period Cash Flow | 7.2B | 15.2B | 12.0B | 9.9B | 10.3B | 6.7B | |
Investments | (5.1B) | 6.3B | (5.9B) | (4.6B) | (4.4B) | (4.6B) | |
Net Borrowings | (8.4B) | (8.8B) | (9.0B) | (7.8B) | (7.0B) | (6.7B) | |
Change To Netincome | 1.0B | 5.0B | 3.4B | 3.1B | 3.6B | 2.9B |
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 | -0.24 | |
β | Beta against NYSE Composite | 0.98 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.18 |
Anheuser Busch Volatility Alert
Anheuser Busch Inbev exhibits very low volatility with skewness of -0.85 and kurtosis of 3.49. 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 Implied Volatility
Anheuser Busch's implied volatility exposes the market's sentiment of Anheuser Busch Inbev stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Anheuser Busch's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Anheuser Busch stock will not fluctuate a lot when Anheuser Busch's options are near their expiration.
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 |
Fundamentals | Anheuser Busch | Peer Average |
Return On Equity | 0.0779 | -0.31 |
Return On Asset | 0.0416 | -0.14 |
Profit Margin | 0.09 % | (1.27) % |
Operating Margin | 0.23 % | (5.51) % |
Current Valuation | 192.13 B | 16.62 B |
Shares Outstanding | 1.97 B | 571.82 M |
Shares Owned By Institutions | 5.72 % | 39.21 % |
Number Of Shares Shorted | 4.31 M | 4.71 M |
Price To Earning | 22.82 X | 28.72 X |
Price To Book | 1.41 X | 9.51 X |
Price To Sales | 1.98 X | 11.42 X |
Revenue | 59.38 B | 9.43 B |
Gross Profit | 31.48 B | 27.38 B |
EBITDA | 19.24 B | 3.9 B |
Net Income | 5.34 B | 570.98 M |
Cash Per Share | 0.61 X | 5.01 X |
Total Debt | 78.17 B | 5.32 B |
Debt To Equity | 1.01 % | 48.70 % |
Current Ratio | 0.67 X | 2.16 X |
Book Value Per Share | 41.26 X | 1.93 K |
Cash Flow From Operations | 13.27 B | 971.22 M |
Short Ratio | 1.57 X | 4.00 X |
Earnings Per Share | 2.60 X | 3.12 X |
Price To Earnings To Growth | 0.93 X | 4.89 X |
Target Price | 70.06 | |
Number Of Employees | 154.54 K | 18.84 K |
Beta | 0.98 | -0.15 |
Market Capitalization | 115 B | 19.03 B |
Total Asset | 221.02 B | 29.47 B |
Retained Earnings | 42.22 B | 9.33 B |
Working Capital | (13.79 B) | 1.48 B |
Current Asset | 18.29 B | 9.34 B |
Current Liabilities | 28.46 B | 7.9 B |
Note: Disposition of 4000 shares by Payne William Porter of Anheuser Busch at 35.6094 subject to Rule 16b-3 [view details]
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.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 88.8B | 80.0B | 78.2B | 61.4B | Total Assets | 217.6B | 212.9B | 221.0B | 150.0B |
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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.