Boston Beer Financials
| BBEA Stock | EUR 299.40 6.60 2.25% |
Boston |
Understanding current and past Boston Beer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Boston Beer's financial statements are interrelated, with each one affecting the others. For example, an increase in Boston Beer's assets may result in an increase in income on the income statement.
Boston Beer Stock Summary
Boston Beer competes with Jacquet Metal, CVS Health, Diamondrock Hospitality, Bumrungrad Hospital, and Evolution Mining. The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts. BOST BEER operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1543 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US1005571070 |
| Business Address | One Design Center |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.bostonbeer.com |
| Phone | 617 368 5000 |
| Currency | EUR - Euro |
You should never invest in Boston Beer without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Boston Stock, because this is throwing your money away. Analyzing the key information contained in Boston Beer's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Boston Beer Key Financial Ratios
There are many critical financial ratios that Boston Beer's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Boston Beer reports annually and quarterly.| Return On Equity | 0.0656 | |||
| Return On Asset | 0.0561 | |||
| Target Price | 669.27 | |||
| Beta | 1.05 | |||
| Z Score | 27.4 |
Boston Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boston Beer's current stock value. Our valuation model uses many indicators to compare Boston Beer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boston Beer competition to find correlations between indicators driving Boston Beer's intrinsic value. More Info.The Boston Beer is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for The Boston Beer is roughly 1.17 . 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 Boston Beer's earnings, one of the primary drivers of an investment's value.Boston Beer Systematic Risk
Boston Beer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Boston Beer 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Boston Beer correlated with the market. If Beta is less than 0 Boston Beer generally moves in the opposite direction as compared to the market. If Boston Beer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Boston Beer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Boston Beer is generally in the same direction as the market. If Beta > 1 Boston Beer moves generally in the same direction as, but more than the movement of the benchmark.
Boston Beer Thematic Clasifications
The Boston Beer is part of Beers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas
| Beers | View |
Boston Beer November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Boston Beer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Boston Beer. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Boston Beer based on widely used predictive technical indicators. In general, we focus on analyzing Boston Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Boston Beer's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.0931 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.55 |
Complementary Tools for Boston Stock analysis
When running Boston Beer's price analysis, check to measure Boston Beer'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 Boston Beer is operating at the current time. Most of Boston Beer's value examination focuses on studying past and present price action to predict the probability of Boston Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boston Beer's price. Additionally, you may evaluate how the addition of Boston Beer to your portfolios can decrease your overall portfolio volatility.
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