BUDWEISER BREWUNSPADR4 (Germany) Performance
| 4BB1 Stock | EUR 3.08 0.02 0.65% |
The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BUDWEISER BREWUNSPADR4's returns are expected to increase less than the market. However, during the bear market, the loss of holding BUDWEISER BREWUNSPADR4 is expected to be smaller as well. At this point, BUDWEISER BREWUNSPADR4 has a negative expected return of -0.29%. Please make sure to confirm BUDWEISER BREWUNSPADR4's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if BUDWEISER BREWUNSPADR4 performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BUDWEISER BREWUNSPADR4 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 37 | |
| Dividend Yield | 0.0107 | |
| Payout Ratio | 0.3712 |
BUDWEISER |
BUDWEISER BREWUNSPADR4 Relative Risk vs. Return Landscape
If you would invest 380.00 in BUDWEISER BREWUNSPADR4 on October 28, 2024 and sell it today you would lose (72.00) from holding BUDWEISER BREWUNSPADR4 or give up 18.95% of portfolio value over 90 days. BUDWEISER BREWUNSPADR4 is producing return of less than zero assuming 3.2867% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than BUDWEISER BREWUNSPADR4, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BUDWEISER BREWUNSPADR4 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BUDWEISER BREWUNSPADR4's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BUDWEISER BREWUNSPADR4, and traders can use it to determine the average amount a BUDWEISER BREWUNSPADR4'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 = -0.0885
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| Negative Returns | 4BB1 |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BUDWEISER BREWUNSPADR4 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 BUDWEISER BREWUNSPADR4 by adding BUDWEISER BREWUNSPADR4 to a well-diversified portfolio.
BUDWEISER BREWUNSPADR4 Fundamentals Growth
BUDWEISER Stock prices reflect investors' perceptions of the future prospects and financial health of BUDWEISER BREWUNSPADR4, and BUDWEISER BREWUNSPADR4 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 BUDWEISER Stock performance.
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.20 % | |||
| Shares Outstanding | 3.31 B | |||
| Price To Earning | 43.52 X | |||
| Revenue | 6.74 B | |||
| EBITDA | 2.08 B | |||
| Cash And Equivalents | 1.42 B | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 278 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 3.17 X | |||
| Earnings Per Share | 0.30 X | |||
About BUDWEISER BREWUNSPADR4 Performance
By analyzing BUDWEISER BREWUNSPADR4's fundamental ratios, stakeholders can gain valuable insights into BUDWEISER BREWUNSPADR4's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BUDWEISER BREWUNSPADR4 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 BUDWEISER BREWUNSPADR4 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about BUDWEISER BREWUNSPADR4 performance evaluation
Checking the ongoing alerts about BUDWEISER BREWUNSPADR4 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BUDWEISER BREWUNSPADR4 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BUDWEISER BREWUNSPADR4 generated a negative expected return over the last 90 days | |
| BUDWEISER BREWUNSPADR4 has high historical volatility and very poor performance | |
| BUDWEISER BREWUNSPADR4 has accumulated 278 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. BUDWEISER BREWUNSPADR4 has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BUDWEISER BREWUNSPADR4 until it has trouble settling it off, either with new capital or with free cash flow. So, BUDWEISER BREWUNSPADR4's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BUDWEISER BREWUNSPADR4 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BUDWEISER to invest in growth at high rates of return. When we think about BUDWEISER BREWUNSPADR4's use of debt, we should always consider it together with cash and equity. |
- Analyzing BUDWEISER BREWUNSPADR4'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 BUDWEISER BREWUNSPADR4's stock is overvalued or undervalued compared to its peers.
- Examining BUDWEISER BREWUNSPADR4'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 BUDWEISER BREWUNSPADR4's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BUDWEISER BREWUNSPADR4's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BUDWEISER BREWUNSPADR4's stock. These opinions can provide insight into BUDWEISER BREWUNSPADR4's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BUDWEISER Stock analysis
When running BUDWEISER BREWUNSPADR4's price analysis, check to measure BUDWEISER BREWUNSPADR4'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 BREWUNSPADR4 is operating at the current time. Most of BUDWEISER BREWUNSPADR4's value examination focuses on studying past and present price action to predict the probability of BUDWEISER BREWUNSPADR4'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 BREWUNSPADR4's price. Additionally, you may evaluate how the addition of BUDWEISER BREWUNSPADR4 to your portfolios can decrease your overall portfolio volatility.
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