Anheuser Busch Inbev Stock Beta

BUD Stock

USD 59.66 0.64 1.06%

Anheuser Busch Inbev fundamentals help investors to digest information that contributes to Anheuser Busch's financial success or failures. It also enables traders to predict the movement of Anheuser Stock. The fundamental analysis module provides a way to measure Anheuser Busch'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 Anheuser Busch stock.

Short Long Term Debt Total Total Assets

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Anheuser Busch Inbev Company Beta Analysis

Anheuser Busch's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Anheuser Busch Beta

0.98

Most of Anheuser Busch's fundamental indicators, such as Beta, 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, Anheuser Busch Inbev is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Anheuser Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Anheuser Busch is extremely important. It helps to project a fair market value of Anheuser Stock properly, considering its historical fundamentals such as Beta. Since Anheuser Busch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Anheuser Busch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Anheuser Busch's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.04	0.96	0.68	0.87	0.94	0.99	0.09	0.99	0.83	0.16	0.99	0.7	0.95	-0.82	0.95	-0.85	-0.41	0.83	-0.73	0.83	0.02	0.41	-0.3	0.22	0.02
Total Stockholder Equity	0.96		0.19	0.85	0.8	0.91	0.9	0.95	0.01	0.92	0.78	0.09	0.96	0.77	0.86	-0.68	0.97	-0.71	-0.44	0.78	-0.72	0.73	-0.05	0.32	-0.37	0.24	-0.05
Current Deferred Revenue	0.04	0.19		-0.08	0.22	0.29	0.14	0.03	-0.26	-0.04	-0.07	-0.34	0.02	0.11	0.01	0.03	0.27	0.07	-0.73	0.22	-0.24	0.2	-0.79	-0.33	-0.75	-0.31	-0.79
Net Debt	0.96	0.85	-0.08		0.46	0.75	0.92	0.97	0.15	0.98	0.8	0.21	0.92	0.54	0.99	-0.93	0.86	-0.95	-0.36	0.83	-0.68	0.89	0.07	0.47	-0.19	0.17	0.07
Retained Earnings	0.68	0.8	0.22	0.46		0.76	0.63	0.63	-0.14	0.6	0.56	0.13	0.75	0.82	0.46	-0.22	0.74	-0.24	-0.34	0.37	-0.68	0.27	-0.03	0.06	-0.29	0.15	-0.03
Accounts Payable	0.87	0.91	0.29	0.75	0.76		0.82	0.86	-0.18	0.83	0.6	-0.12	0.89	0.76	0.77	-0.57	0.89	-0.63	-0.46	0.77	-0.73	0.65	-0.07	0.3	-0.51	0.21	-0.07
Net Receivables	0.94	0.9	0.14	0.92	0.63	0.82		0.94	0.03	0.94	0.77	0.33	0.93	0.69	0.91	-0.83	0.9	-0.81	-0.48	0.72	-0.69	0.81	-0.09	0.26	-0.22	0.0	-0.09
Good Will	0.99	0.95	0.03	0.97	0.63	0.86	0.94		0.03	0.99	0.78	0.12	0.97	0.64	0.97	-0.86	0.95	-0.89	-0.41	0.86	-0.74	0.86	0.03	0.44	-0.3	0.2	0.03
Short Term Investments	0.09	0.01	-0.26	0.15	-0.14	-0.18	0.03	0.03		0.13	0.47	0.37	0.05	0.12	0.11	-0.15	-0.11	-0.07	0.21	-0.14	0.25	0.04	0.17	-0.2	0.33	-0.06	0.17
Total Liab	0.99	0.92	-0.04	0.98	0.6	0.83	0.94	0.99	0.13		0.83	0.2	0.97	0.66	0.98	-0.86	0.91	-0.89	-0.37	0.82	-0.72	0.85	0.06	0.44	-0.24	0.2	0.06
Total Current Assets	0.83	0.78	-0.07	0.8	0.56	0.6	0.77	0.78	0.47	0.83		0.38	0.79	0.61	0.78	-0.69	0.7	-0.64	-0.27	0.55	-0.53	0.65	0.06	0.19	-0.1	0.31	0.06
Short Term Debt	0.16	0.09	-0.34	0.21	0.13	-0.12	0.33	0.12	0.37	0.2	0.38		0.2	0.36	0.12	-0.14	0.02	-0.03	0.14	-0.29	0.11	-0.01	0.07	-0.16	0.57	-0.17	0.07
Intangible Assets	0.99	0.96	0.02	0.92	0.75	0.89	0.93	0.97	0.05	0.97	0.79	0.2		0.79	0.91	-0.74	0.94	-0.78	-0.37	0.76	-0.73	0.75	0.05	0.39	-0.26	0.18	0.05
Common Stock	0.7	0.77	0.11	0.54	0.82	0.76	0.69	0.64	0.12	0.66	0.61	0.36	0.79		0.52	-0.25	0.68	-0.28	-0.26	0.32	-0.44	0.3	-0.05	0.12	-0.17	0.05	-0.05
Long Term Debt	0.95	0.86	0.01	0.99	0.46	0.77	0.91	0.97	0.11	0.98	0.78	0.12	0.91	0.52		-0.93	0.89	-0.96	-0.46	0.89	-0.72	0.94	-0.04	0.47	-0.32	0.17	-0.04
Treasury Stock	-0.82	-0.68	0.03	-0.93	-0.22	-0.57	-0.83	-0.86	-0.15	-0.86	-0.69	-0.14	-0.74	-0.25	-0.93		-0.72	0.97	0.42	-0.82	0.61	-0.93	0.01	-0.37	0.18	-0.12	0.01
Property Plant Equipment	0.95	0.97	0.27	0.86	0.74	0.89	0.9	0.95	-0.11	0.91	0.7	0.02	0.94	0.68	0.89	-0.72		-0.77	-0.59	0.86	-0.78	0.82	-0.2	0.37	-0.5	0.14	-0.2
Net Tangible Assets	-0.85	-0.71	0.07	-0.95	-0.24	-0.63	-0.81	-0.89	-0.07	-0.89	-0.64	-0.03	-0.78	-0.28	-0.96	0.97	-0.77		0.38	-0.89	0.64	-0.94	-0.03	-0.51	0.25	-0.13	-0.03
Deferred Long Term Liab	-0.41	-0.44	-0.73	-0.36	-0.34	-0.46	-0.48	-0.41	0.21	-0.37	-0.27	0.14	-0.37	-0.26	-0.46	0.42	-0.59	0.38		-0.58	0.62	-0.64	0.86	-0.02	0.79	0.19	0.86
Long Term Investments	0.83	0.78	0.22	0.83	0.37	0.77	0.72	0.86	-0.14	0.82	0.55	-0.29	0.76	0.32	0.89	-0.82	0.86	-0.89	-0.58		-0.72	0.93	-0.19	0.55	-0.6	0.25	-0.19
Short Long Term Debt	-0.73	-0.72	-0.24	-0.68	-0.68	-0.73	-0.69	-0.74	0.25	-0.72	-0.53	0.11	-0.73	-0.44	-0.72	0.61	-0.78	0.64	0.62	-0.72		-0.68	0.2	-0.31	0.51	-0.15	0.2
Long Term Debt Total	0.83	0.73	0.2	0.89	0.27	0.65	0.81	0.86	0.04	0.85	0.65	-0.01	0.75	0.3	0.94	-0.93	0.82	-0.94	-0.64	0.93	-0.68		-0.28	0.42	-0.47	0.08	-0.28
Capital Surpluse	0.02	-0.05	-0.79	0.07	-0.03	-0.07	-0.09	0.03	0.17	0.06	0.06	0.07	0.05	-0.05	-0.04	0.01	-0.2	-0.03	0.86	-0.19	0.2	-0.28		0.22	0.69	0.36	1.0
Cash And Equivalents	0.41	0.32	-0.33	0.47	0.06	0.3	0.26	0.44	-0.2	0.44	0.19	-0.16	0.39	0.12	0.47	-0.37	0.37	-0.51	-0.02	0.55	-0.31	0.42	0.22		-0.09	0.47	0.22
Net Invested Capital	-0.3	-0.37	-0.75	-0.19	-0.29	-0.51	-0.22	-0.3	0.33	-0.24	-0.1	0.57	-0.26	-0.17	-0.32	0.18	-0.5	0.25	0.79	-0.6	0.51	-0.47	0.69	-0.09		-0.01	0.69
Net Working Capital	0.22	0.24	-0.31	0.17	0.15	0.21	0.0	0.2	-0.06	0.2	0.31	-0.17	0.18	0.05	0.17	-0.12	0.14	-0.13	0.19	0.25	-0.15	0.08	0.36	0.47	-0.01		0.36
Capital Stock	0.02	-0.05	-0.79	0.07	-0.03	-0.07	-0.09	0.03	0.17	0.06	0.06	0.07	0.05	-0.05	-0.04	0.01	-0.2	-0.03	0.86	-0.19	0.2	-0.28	1.0	0.22	0.69	0.36

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Anheuser Busch

In accordance with the recently published financial statements, Anheuser Busch Inbev has a Beta of 0.984. This is 20.0% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.

Anheuser Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anheuser Busch's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Anheuser Busch could also be used in its relative valuation, which is a method of valuing Anheuser Busch by comparing valuation metrics of similar companies.

Anheuser Busch is currently under evaluation in beta category among related companies.

Anheuser Busch Institutional Holders

Institutional Holdings refers to the ownership stake in Anheuser Busch that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Anheuser Busch's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Anheuser Busch's value.

		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 returns are very sensitive to returns on the market. As the market goes up or down, Anheuser Busch is expected to follow.

Anheuser Fundamentals

	Return On Equity	0.0779
	Return On Asset	0.0416
	Profit Margin	0.09 %
	Operating Margin	0.23 %
	Current Valuation	198.39 B
	Shares Outstanding	1.97 B
	Shares Owned By Institutions	5.73 %
	Number Of Shares Shorted	2.24 M
	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
	Short Ratio	1.57 X
	Earnings Per Share	2.60 X
	Price To Earnings To Growth	0.93 X
	Target Price	70.61
	Number Of Employees	154.54 K
	Beta	0.98
	Market Capitalization	119.18 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
	Annual Yield	0.01 %
	Five Year Return	2.56 %
	Net Asset	221.02 B
	Last Dividend Paid	0.91

About Anheuser Busch Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Anheuser Busch Inbev's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anheuser Busch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anheuser Busch Inbev based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Anheuser Busch

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 Anheuser Busch 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 Anheuser Busch will appreciate offsetting losses from the drop in the long position's value.

Moving against Anheuser Stock

0.77	PPC	Pilgrims Pride Corp Earnings Call This Week	Pair Corr
0.7	TSN	Tyson Foods Earnings Call This Week	Pair Corr
0.69	TPB	Turning Point Brands Earnings Call This Week	Pair Corr
0.69	SENEA	Seneca Foods Corp	Pair Corr
0.59	TAP	Molson Coors Brewing Financial Report 7th of May 2024	Pair Corr

The ability to find closely correlated positions to Anheuser Busch could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anheuser Busch 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 Anheuser Busch - 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 Anheuser Busch Inbev to buy it.

The correlation of Anheuser Busch 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 Anheuser Busch moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anheuser Busch Inbev 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 Anheuser Busch 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.

Pair Correlation Correlation Matching

When determining whether Anheuser Busch Inbev is a strong investment it is important to analyze Anheuser Busch's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Anheuser Busch's future performance. For an informed investment choice regarding Anheuser Stock, refer to the following important reports:

How To Invest In Anheuser

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Is Anheuser Stock a good investment?

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What is Anheuser Busch's Net Worth?

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Largest Beverages Companies

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Largest Food, Beverage & Tobacco Companies

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Check out Anheuser Busch Piotroski F Score and Anheuser Busch Altman Z Score analysis.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

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Anheuser Busch Inbev Stock Beta

Anheuser Busch Inbev Company Beta Analysis

Beta

Covariance

Variance

Current Anheuser Busch Beta

Anheuser Beta Driver Correlations

Anheuser Beta Peer Comparison

Anheuser Busch Institutional Holders

Anheuser Fundamentals

About Anheuser Busch Fundamental Analysis

Pair Trading with Anheuser Busch

Moving against Anheuser Stock

Complementary Tools for Anheuser Stock analysis

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