UBS Group AG Sells 1921090 Shares of Ambev S.A. - MarketBeat
| AMNA Stock | EUR 1.70 0.01 0.58% |
Roughly 62% of Ambev SA's investor base is looking to short. The analysis of current outlook of investing in Ambev SA suggests that many traders are alarmed regarding Ambev SA's prospects. The current market sentiment, together with Ambev SA's historical and current headlines, can help investors time the market. In addition, many technical investors use Ambev SA stock news signals to limit their universe of possible portfolio assets.
Ambev SA stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ambev daily returns and investor perception about the current price of Ambev SA as well as its diversification or hedging effects on your existing portfolios.
Ambev |
UBS Group AG Sells 1921090 Shares of Ambev S.A. MarketBeat
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Ambev SA Fundamental Analysis
We analyze Ambev SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ambev SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ambev SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Ambev SA is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ambev SA Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ambev SA stock to make a market-neutral strategy. Peer analysis of Ambev SA could also be used in its relative valuation, which is a method of valuing Ambev SA by comparing valuation metrics with similar companies.
Peers
Ambev SA Related Equities
| 8L8 | Liberty Broadband | 2.76 | ||||
| E4C | Ecotel Communication | 2.26 | ||||
| SH9 | Shenandoah Telecommunicatio | 0.84 | ||||
| CUW | Columbia Sportswear | 0.63 | ||||
| QCH | COMPUTERSHARE | 0.95 | ||||
| ISHA | INTERSHOP Communications | 1.10 | ||||
| TQI1 | TELECOM ITALRISP | 1.45 |
Complementary 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.
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