Anheuser Busch (Germany) Analysis

ITKA Stock  EUR 57.50  1.00  1.77%   
Anheuser Busch InBev SANV is overvalued with Real Value of 48.94 and Hype Value of 57.5. The main objective of Anheuser Busch stock analysis is to determine its intrinsic value, which is an estimate of what Anheuser Busch InBev SANV is worth, separate from its market price. There are two main types of Anheuser Busch's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anheuser Busch's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anheuser Busch's stock to identify patterns and trends that may indicate its future price movements.
The Anheuser Busch stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Anheuser Busch's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Anheuser Busch InBev SANV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Anheuser Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anheuser Busch InBev has Price/Earnings To Growth (PEG) ratio of 1.31. The entity last dividend was issued on the 3rd of May 2022. Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. The company was founded in 1366 and is headquartered in Leuven, Belgium. ANHEUSER BUSCH operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 169000 people. To learn more about Anheuser Busch InBev SANV call the company at 32 1 627 61 11 or check out https://www.ab-inbev.com.

Anheuser Busch InBev Investment Alerts

Anheuser Busch InBev SANV has accumulated 85.54 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Anheuser Busch InBev has a current ratio of 0.66, 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 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 Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 112.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anheuser Busch's market, we take the total number of its shares issued and multiply it by Anheuser Busch's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Anheuser Profitablity

Anheuser Busch's profitability indicators refer to fundamental financial ratios that showcase Anheuser Busch's ability to generate income relative to its revenue or operating costs. If, let's say, Anheuser Busch is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anheuser Busch's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Anheuser Busch's profitability requires more research than a typical breakdown of Anheuser Busch's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 19th of July, Anheuser Busch shows the mean deviation of 0.8986, and Risk Adjusted Performance of 0.0707. Anheuser Busch InBev technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Anheuser Busch InBev downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Anheuser Busch InBev is priced correctly, providing market reflects its regular price of 57.5 per share.

Anheuser Busch InBev Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Anheuser Busch for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Anheuser Busch InBev short-term fluctuations and highlight longer-term trends or cycles.

Anheuser Busch Outstanding Bonds

Anheuser Busch issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Anheuser Busch InBev uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Anheuser bonds can be classified according to their maturity, which is the date when Anheuser Busch InBev SANV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Anheuser Busch Predictive Daily Indicators

Anheuser Busch intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Anheuser Busch stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Anheuser Busch Forecast Models

Anheuser Busch's time-series forecasting models are one of many Anheuser Busch's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Anheuser Busch's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Anheuser Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anheuser Busch prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Anheuser shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Anheuser Busch. By using and applying Anheuser Stock analysis, traders can create a robust methodology for identifying Anheuser entry and exit points for their positions.
Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. The company was founded in 1366 and is headquartered in Leuven, Belgium. ANHEUSER BUSCH operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 169000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Anheuser Busch to your portfolios without increasing risk or reducing expected return.

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