Budweiser Brewing Stock Performance
| BDWBF Stock | USD 1.10 0.05 4.35% |
On a scale of 0 to 100, Budweiser Brewing holds a performance score of 4. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Budweiser Brewing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Budweiser Brewing is expected to be smaller as well. Please check Budweiser Brewing's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Budweiser Brewing's price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Budweiser Brewing are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Budweiser Brewing reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -731 M | |
| Free Cash Flow | 1.3 B |
Budweiser |
Budweiser Brewing Relative Risk vs. Return Landscape
If you would invest 99.00 in Budweiser Brewing on February 3, 2025 and sell it today you would earn a total of 11.00 from holding Budweiser Brewing or generate 11.11% return on investment over 90 days. Budweiser Brewing is currently producing 0.2282% returns and takes up 3.6944% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Budweiser, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Budweiser Brewing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Budweiser Brewing's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Budweiser Brewing, and traders can use it to determine the average amount a Budweiser Brewing'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 = 0.0618
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Estimated Market Risk
| 3.69 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Budweiser Brewing is performing at about 4% of its full potential. 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 Budweiser Brewing by adding it to a well-diversified portfolio.
Budweiser Brewing Fundamentals Growth
Budweiser Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Budweiser Brewing, and Budweiser Brewing 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 Budweiser Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0535 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 39.33 B | |||
| Shares Outstanding | 13.24 B | |||
| Price To Earning | 40.00 X | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 6.25 X | |||
| Revenue | 6.79 B | |||
| EBITDA | 2.14 B | |||
| Cash And Equivalents | 1.87 B | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 245 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | 1.9 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 16.62 B | |||
About Budweiser Brewing Performance
By analyzing Budweiser Brewing's fundamental ratios, stakeholders can gain valuable insights into Budweiser Brewing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Budweiser Brewing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Budweiser Brewing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Budweiser Brewing Company APAC Limited, an investment holding company, produces, imports, markets, distributes, and sells beer primarily in China, South Korea, India, Vietnam, and the other Asia Pacific regions. Budweiser Brewing Company APAC Limited is a subsidiary of AB InBev Brewing Company Limited. Budweiser Brewing is traded on OTC Exchange in the United States.Things to note about Budweiser Brewing performance evaluation
Checking the ongoing alerts about Budweiser Brewing for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Budweiser Brewing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Budweiser Brewing may become a speculative penny stock | |
| Budweiser Brewing had very high historical volatility over the last 90 days | |
| Budweiser Brewing has accumulated 245 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Budweiser Brewing has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Budweiser Brewing until it has trouble settling it off, either with new capital or with free cash flow. So, Budweiser Brewing'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 Budweiser Brewing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Budweiser to invest in growth at high rates of return. When we think about Budweiser Brewing's use of debt, we should always consider it together with cash and equity. | |
| About 87.0% of Budweiser Brewing shares are held by company insiders |
- Analyzing Budweiser Brewing'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 Budweiser Brewing's stock is overvalued or undervalued compared to its peers.
- Examining Budweiser Brewing'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 Budweiser Brewing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Budweiser Brewing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Budweiser Brewing's pink sheet. These opinions can provide insight into Budweiser Brewing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Budweiser Pink Sheet analysis
When running Budweiser Brewing's price analysis, check to measure Budweiser Brewing'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 Budweiser Brewing is operating at the current time. Most of Budweiser Brewing's value examination focuses on studying past and present price action to predict the probability of Budweiser Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Budweiser Brewing's price. Additionally, you may evaluate how the addition of Budweiser Brewing to your portfolios can decrease your overall portfolio volatility.
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