Anheuser Busch Inbev Stock Market Value
| BUD Stock | USD 77.26 1.54 2.03% |
| Symbol | Anheuser |
Will Beverages sector continue expanding? Could Anheuser diversify its offerings? Factors like these will boost the valuation of Anheuser Busch. Projected growth potential of Anheuser fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Anheuser Busch data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.49) | Earnings Share 3.01 | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
Anheuser Busch Inbev's market price often diverges from its book value, the accounting figure shown on Anheuser's balance sheet. Smart investors calculate Anheuser Busch's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Anheuser Busch's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Anheuser Busch's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Anheuser Busch should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Anheuser Busch 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Anheuser Busch's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Anheuser Busch.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Anheuser Busch on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Anheuser Busch Inbev or generate 0.0% return on investment in Anheuser Busch over 90 days. Anheuser Busch is related to or competes with Boston Beer, Molson Coors, Heineken, Ambev SA, Budweiser Brewing, Anheuser Busch, and Molson Coors. Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drink... More
Anheuser Busch Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Anheuser Busch's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Anheuser Busch Inbev upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9386 | |||
| Information Ratio | 0.1925 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 2.23 |
Anheuser Busch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anheuser Busch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anheuser Busch's standard deviation. In reality, there are many statistical measures that can use Anheuser Busch historical prices to predict the future Anheuser Busch's volatility.| Risk Adjusted Performance | 0.2278 | |||
| Jensen Alpha | 0.2786 | |||
| Total Risk Alpha | 0.1782 | |||
| Sortino Ratio | 0.2329 | |||
| Treynor Ratio | 0.8727 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anheuser Busch's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Anheuser Busch February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2278 | |||
| Market Risk Adjusted Performance | 0.8827 | |||
| Mean Deviation | 0.905 | |||
| Semi Deviation | 0.5781 | |||
| Downside Deviation | 0.9386 | |||
| Coefficient Of Variation | 352.6 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.1925 | |||
| Jensen Alpha | 0.2786 | |||
| Total Risk Alpha | 0.1782 | |||
| Sortino Ratio | 0.2329 | |||
| Treynor Ratio | 0.8727 | |||
| Maximum Drawdown | 4.71 | |||
| Value At Risk | (1.16) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 0.8809 | |||
| Semi Variance | 0.3342 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.2044 | |||
| Kurtosis | (0.17) |
Anheuser Busch Inbev Backtested Returns
Anheuser Busch appears to be very steady, given 3 months investment horizon. Anheuser Busch Inbev secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Anheuser Busch Inbev, which you can use to evaluate the volatility of the firm. Please makes use of Anheuser Busch's risk adjusted performance of 0.2278, and Mean Deviation of 0.905 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anheuser Busch holds a performance score of 22. The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Anheuser Busch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Anheuser Busch is expected to be smaller as well. Please check Anheuser Busch's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Anheuser Busch's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
Anheuser Busch Inbev has good predictability. Overlapping area represents the amount of predictability between Anheuser Busch time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anheuser Busch Inbev price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Anheuser Busch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 15.98 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Correlation, Anheuser Busch Volatility and Anheuser Busch Performance module to complement your research on Anheuser Busch. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Anheuser Busch technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.