Ambev Sa Adr Stock Performance
| ABEV Stock | USD 2.17 0.01 0.46% |
The firm shows a Beta (market volatility) of -0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ambev SA are expected to decrease at a much lower rate. During the bear market, Ambev SA is likely to outperform the market. At this point, Ambev SA ADR has a negative expected return of -0.14%. Please make sure to confirm Ambev SA's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Ambev SA ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Ambev SA ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.4 | Five Day Return (1.36) | Year To Date Return (21.01) | Ten Year Return (67.12) | All Time Return 384.44 |
Forward Dividend Yield 0.068 | Payout Ratio 0.8167 | Last Split Factor 5:1 | Forward Dividend Rate 0.15 | Dividend Date 2024-01-05 |
1 | Is Ambev S.A. The Best Alcohol Stock To Own According to Hedge Funds | 09/04/2024 |
2 | Ambev S.A.s Share Price Not Quite Adding Up | 09/27/2024 |
3 | Is Ambev The Best Beverage Stock To Invest In Right Now | 10/14/2024 |
4 | Ambev S.A.s Stock Has Shown A Decent Performance Have Financials A Role To Play | 10/15/2024 |
5 | Is A Golden Cross Brewing For Ambev Technical Charts Show Bullish Potential | 10/24/2024 |
6 | Ambev Q3 Sales Miss Expectations As Volume Growth Stalls Shares Dip | 10/31/2024 |
7 | Ambev Third Quarter 2024 Earnings EPS Misses Expectations | 11/01/2024 |
8 | Winthrop Advisory Group LLC Acquires Shares of 15,514 Ambev S.A. | 11/08/2024 |
| Begin Period Cash Flow | 14.9 B |
Ambev |
Ambev SA Relative Risk vs. Return Landscape
If you would invest 239.00 in Ambev SA ADR on August 24, 2024 and sell it today you would lose (22.00) from holding Ambev SA ADR or give up 9.21% of portfolio value over 90 days. Ambev SA ADR is currently does not generate positive expected returns and assumes 1.4826% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than Ambev, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ambev SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambev SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambev SA ADR, and traders can use it to determine the average amount a Ambev SA'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 = -0.096
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| Negative Returns | ABEV |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ambev SA is not performing at its full potential. However, 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 Ambev SA by adding Ambev SA to a well-diversified portfolio.
Ambev SA Fundamentals Growth
Ambev Stock prices reflect investors' perceptions of the future prospects and financial health of Ambev SA, and Ambev SA 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 Ambev Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0865 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 30.71 B | ||||
| Shares Outstanding | 15.73 B | ||||
| Price To Earning | 22.12 X | ||||
| Price To Book | 1.99 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 79.74 B | ||||
| Gross Profit | 39.29 B | ||||
| EBITDA | 23.46 B | ||||
| Net Income | 14.5 B | ||||
| Cash And Equivalents | 19.06 B | ||||
| Cash Per Share | 1.21 X | ||||
| Total Debt | 3.5 B | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 6.24 X | ||||
| Cash Flow From Operations | 24.71 B | ||||
| Earnings Per Share | 0.15 X | ||||
| Market Capitalization | 34.92 B | ||||
| Total Asset | 132.64 B | ||||
| Retained Earnings | 43.19 B | ||||
| Working Capital | (4.44 B) | ||||
| Current Asset | 28.31 B | ||||
| Current Liabilities | 30.14 B | ||||
About Ambev SA Performance
Evaluating Ambev SA's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ambev SA 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 Ambev SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 84.36 | 71.36 | |
| Return On Tangible Assets | 0.17 | 0.14 | |
| Return On Capital Employed | 0.21 | 0.17 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.18 | 0.24 |
Things to note about Ambev SA ADR performance evaluation
Checking the ongoing alerts about Ambev SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambev SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ambev SA ADR generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Winthrop Advisory Group LLC Acquires Shares of 15,514 Ambev S.A. |
- Analyzing Ambev SA'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 Ambev SA's stock is overvalued or undervalued compared to its peers.
- Examining Ambev SA'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 Ambev SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ambev SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ambev SA's stock. These opinions can provide insight into Ambev SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ambev Stock Analysis
When running Ambev SA's price analysis, check to measure Ambev SA'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 Ambev SA is operating at the current time. Most of Ambev SA's value examination focuses on studying past and present price action to predict the probability of Ambev SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ambev SA's price. Additionally, you may evaluate how the addition of Ambev SA to your portfolios can decrease your overall portfolio volatility.