Anheuser Busch Inbev Stock Buy Hold or Sell Recommendation

BUD Stock  USD 60.84  0.49  0.81%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Anheuser Busch Inbev is 'Strong 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
51.9
Target Price
66.63
Hype Value
60.84
Market Value
60.84
Naive Value
60.7
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.
  
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.
In addition, we conduct extensive research on individual companies such as Anheuser and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Anheuser Busch Inbev. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

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

Execute Advice
Sell Anheuser BuschBuy Anheuser Busch
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Strong BuyDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Anheuser Busch Inbev has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.20), Total Risk Alpha of (0.37) and Treynor Ratio of (0.07)
Macroaxis provides unbiased investment recommendation on Anheuser Busch Inbev that should be used to complement current analysts and expert consensus on Anheuser Busch Inbev. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Anheuser Busch is not overpriced, please confirm all Anheuser Busch Inbev fundamentals, including its shares outstanding, revenue, debt to equity, as well as the relationship between the price to earning and net income . Given that Anheuser Busch Inbev has a price to book of 1.45 X, we suggest you to validate Anheuser Busch Inbev market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

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.
Latest headline from news.google.com: Why the Market Dipped But Anheuser-Busch Inbev Gained Today - TradingView

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
-0.06
Value At Risk
-2.09
Potential Upside
1.90
Standard Deviation
1.33
   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, Llc2023-12-31
1.4 M
Douglas Lane & Associates, Llc2023-12-31
1.3 M
Fmr Inc2023-12-31
1.2 M
Clarkston Capital Partners, Llc2023-12-31
1.1 M
Wells Fargo & Co2023-12-31
874 K
Citigroup Inc2023-12-31
825.1 K
Rivulet Capital, Llc2023-12-31
800 K
Seafarer Capital Partners, Llc2023-12-31
792 K
Northern Trust Corp2023-12-31
659.6 K
Dodge & Cox2023-12-31
31.7 M
Manufacturers Life Insurance Co2023-12-31
9.3 M
Note, although Anheuser Busch's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Anheuser Busch Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory(426M)(427M)(1.2B)(1.5B)717M752.9M
Change In Cash209M8.1B(3.2B)(2.2B)359M356.8M
Free Cash Flow8.2B9.2B9.2B8.1B8.6B7.2B
Depreciation4.7B4.8B5.1B5.1B5.4B3.4B
Other Non Cash Items(4.4B)(2.9B)(1.7B)(1.4B)4.6B4.8B
Capital Expenditures5.2B4.9B5.6B5.2B4.6B3.7B
End Period Cash Flow7.2B15.2B12.0B9.9B10.3B6.7B
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 Netincome1.0B5.0B3.4B3.1B3.6B2.9B

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
-0.2
β
Beta against NYSE Composite1.04
σ
Overall volatility
1.37
Ir
Information ratio -0.15

Anheuser Busch Volatility Alert

Anheuser Busch Inbev exhibits very low volatility with skewness of -0.93 and kurtosis of 3.73. 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
FundamentalsAnheuser BuschPeer Average
Return On Equity0.0779-0.31
Return On Asset0.0416-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.23 %(5.51) %
Current Valuation187.01 B16.62 B
Shares Outstanding1.97 B571.82 M
Shares Owned By Institutions5.73 %39.21 %
Number Of Shares Shorted3.2 M4.71 M
Price To Earning22.82 X28.72 X
Price To Book1.45 X9.51 X
Price To Sales2.01 X11.42 X
Revenue59.38 B9.43 B
Gross Profit31.48 B27.38 B
EBITDA19.24 B3.9 B
Net Income5.34 B570.98 M
Cash Per Share0.61 X5.01 X
Total Debt78.17 B5.32 B
Debt To Equity1.01 %48.70 %
Current Ratio0.67 X2.16 X
Book Value Per Share41.26 X1.93 K
Cash Flow From Operations13.27 B971.22 M
Short Ratio1.49 X4.00 X
Earnings Per Share2.60 X3.12 X
Price To Earnings To Growth2.60 X4.89 X
Target Price70.5
Number Of Employees154.54 K18.84 K
Beta0.99-0.15
Market Capitalization119.6 B19.03 B
Total Asset221.02 B29.47 B
Retained Earnings42.22 B9.33 B
Working Capital(13.79 B)1.48 B
Current Asset18.29 B9.34 B
Current Liabilities28.46 B7.9 B

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 Total88.8B80.0B78.2B61.4B
Total Assets217.6B212.9B221.0B150.0B

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.

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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:
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.