BUDWEISER BREWUNSPADR/4 Financials
| 4BB1 Stock | EUR 3.28 0.08 2.50% |
BUDWEISER |
Understanding current and past BUDWEISER BREWUNSPADR/4 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BUDWEISER BREWUNSPADR/4's financial statements are interrelated, with each one affecting the others. For example, an increase in BUDWEISER BREWUNSPADR/4's assets may result in an increase in income on the income statement.
BUDWEISER BREWUNSPADR/4 Stock Summary
BUDWEISER BREWUNSPADR/4 competes with International Consolidated, Gol Intelligent, TEXAS ROADHOUSE, AEGEAN AIRLINES, and Aegean Airlines. Budweiser Brewing Company APAC Limited, an investment holding company, produces, imports, markets, distributes, sells, and exports beer primarily in China, South Korea, India, Vietnam, and other Asia Pacific regions. Budweiser Brewing Company APAC Limited operates as a subsidiary of AB InBev Brewing Company Limited. BUDWEISER BREW is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US11902E1055 |
| Business Address | Tower Two, Times |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.budweiserapac.com |
| Currency | EUR - Euro |
You should never invest in BUDWEISER BREWUNSPADR/4 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BUDWEISER Stock, because this is throwing your money away. Analyzing the key information contained in BUDWEISER BREWUNSPADR/4's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BUDWEISER BREWUNSPADR/4 Key Financial Ratios
There are many critical financial ratios that BUDWEISER BREWUNSPADR/4's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BUDWEISER BREWUNSPADR/4 reports annually and quarterly.| Beta | 0.69 | |||
| Z Score | 82.8 |
BUDWEISER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BUDWEISER BREWUNSPADR/4's current stock value. Our valuation model uses many indicators to compare BUDWEISER BREWUNSPADR/4 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BUDWEISER BREWUNSPADR/4 competition to find correlations between indicators driving BUDWEISER BREWUNSPADR/4's intrinsic value. More Info.BUDWEISER BREWUNSPADR4 is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 1.34 of Operating Margin per Profit Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BUDWEISER BREWUNSPADR/4's earnings, one of the primary drivers of an investment's value.BUDWEISER BREWUNSPADR/4 Systematic Risk
BUDWEISER BREWUNSPADR/4's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BUDWEISER BREWUNSPADR/4 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on BUDWEISER BREWUNSPADR/4 correlated with the market. If Beta is less than 0 BUDWEISER BREWUNSPADR/4 generally moves in the opposite direction as compared to the market. If BUDWEISER BREWUNSPADR/4 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BUDWEISER BREWUNSPADR/4 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BUDWEISER BREWUNSPADR/4 is generally in the same direction as the market. If Beta > 1 BUDWEISER BREWUNSPADR/4 moves generally in the same direction as, but more than the movement of the benchmark.
BUDWEISER BREWUNSPADR/4 December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BUDWEISER BREWUNSPADR/4 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BUDWEISER BREWUNSPADR4. We use our internally-developed statistical techniques to arrive at the intrinsic value of BUDWEISER BREWUNSPADR4 based on widely used predictive technical indicators. In general, we focus on analyzing BUDWEISER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BUDWEISER BREWUNSPADR/4's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.94 | |||
| Information Ratio | 0.0218 | |||
| Maximum Drawdown | 39.7 | |||
| Value At Risk | (6.70) | |||
| Potential Upside | 8.25 |
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When running BUDWEISER BREWUNSPADR/4's price analysis, check to measure BUDWEISER BREWUNSPADR/4'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 BREWUNSPADR/4 is operating at the current time. Most of BUDWEISER BREWUNSPADR/4's value examination focuses on studying past and present price action to predict the probability of BUDWEISER BREWUNSPADR/4'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 BREWUNSPADR/4's price. Additionally, you may evaluate how the addition of BUDWEISER BREWUNSPADR/4 to your portfolios can decrease your overall portfolio volatility.
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