Anheuser Busch (Belgium) Performance
| ABI Stock | EUR 67.68 0.86 1.25% |
On a scale of 0 to 100, Anheuser Busch holds a performance score of 24. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Anheuser Busch are expected to decrease at a much lower rate. During the bear market, Anheuser Busch is likely to outperform the market. Please check Anheuser Busch's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Anheuser Busch's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Anheuser Busch Inbev are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak forward indicators, Anheuser Busch reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.2 B | |
| Total Cashflows From Investing Activities | -5.9 B |
Anheuser |
Anheuser Busch Relative Risk vs. Return Landscape
If you would invest 5,262 in Anheuser Busch Inbev on November 18, 2025 and sell it today you would earn a total of 1,506 from holding Anheuser Busch Inbev or generate 28.62% return on investment over 90 days. Anheuser Busch Inbev is generating 0.4158% of daily returns assuming 1.3634% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Anheuser Busch, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Anheuser Busch Target Price Odds to finish over Current Price
The tendency of Anheuser Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 67.68 | 90 days | 67.68 | near 1 |
Based on a normal probability distribution, the odds of Anheuser Busch to move above the current price in 90 days from now is near 1 (This Anheuser Busch Inbev probability density function shows the probability of Anheuser Stock to fall within a particular range of prices over 90 days) .
Anheuser Busch Price Density |
| Price |
Predictive Modules for Anheuser Busch
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anheuser Busch Inbev. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Anheuser Busch Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anheuser Busch is not an exception. The market had few large corrections towards the Anheuser Busch's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Anheuser Busch Inbev, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anheuser Busch within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 3.96 | |
Ir | Information ratio | 0.17 |
Anheuser Busch Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Anheuser Busch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anheuser Busch Inbev can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anheuser Busch Inbev has accumulated 85.54 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Anheuser Busch Inbev has a current ratio of 0.66, 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 Anheuser Busch until it has trouble settling it off, either with new capital or with free cash flow. So, Anheuser Busch'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 Anheuser Busch Inbev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anheuser to invest in growth at high rates of return. When we think about Anheuser Busch's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Anheuser Busch shares are held by company insiders |
Anheuser Busch Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Anheuser Stock often depends not only on the future outlook of the current and potential Anheuser Busch's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Anheuser Busch's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B | |
| Cash And Short Term Investments | 12.5 B |
Anheuser Busch Fundamentals Growth
Anheuser Stock prices reflect investors' perceptions of the future prospects and financial health of Anheuser Busch, and Anheuser Busch 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 Anheuser Stock performance.
| Return On Equity | 0.0679 | |||
| Return On Asset | 0.0419 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 184.84 B | |||
| Shares Outstanding | 1.7 B | |||
| Price To Earning | 90.21 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 54.3 B | |||
| EBITDA | 16.41 B | |||
| Cash And Equivalents | 7.36 B | |||
| Cash Per Share | 3.71 X | |||
| Total Debt | 85.54 B | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 36.09 X | |||
| Cash Flow From Operations | 14.8 B | |||
| Earnings Per Share | 2.31 X | |||
| Total Asset | 217.63 B | |||
About Anheuser Busch Performance
Assessing Anheuser Busch's fundamental ratios provides investors with valuable insights into Anheuser Busch's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Anheuser Busch is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Anheuser-Busch InBev SANV engages in the production, distribution, and sale of beer, alcoholic beverages, and soft drinks worldwide. The company was founded in 1366 and is headquartered in Leuven, Belgium. AB INBEV operates under BeveragesBrewers classification in Belgium and is traded on Brussels Stock Exchange. It employs 169000 people.Things to note about Anheuser Busch Inbev performance evaluation
Checking the ongoing alerts about Anheuser Busch for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Anheuser Busch Inbev help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anheuser Busch Inbev has accumulated 85.54 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Anheuser Busch Inbev has a current ratio of 0.66, 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 Anheuser Busch until it has trouble settling it off, either with new capital or with free cash flow. So, Anheuser Busch'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 Anheuser Busch Inbev sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anheuser to invest in growth at high rates of return. When we think about Anheuser Busch's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Anheuser Busch shares are held by company insiders |
- Analyzing Anheuser Busch'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 Anheuser Busch's stock is overvalued or undervalued compared to its peers.
- Examining Anheuser Busch'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 Anheuser Busch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anheuser Busch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Anheuser Busch's stock. These opinions can provide insight into Anheuser Busch's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Anheuser Stock Analysis
When running Anheuser Busch's price analysis, check to measure Anheuser Busch'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 Anheuser Busch is operating at the current time. Most of Anheuser Busch's value examination focuses on studying past and present price action to predict the probability of Anheuser Busch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anheuser Busch's price. Additionally, you may evaluate how the addition of Anheuser Busch to your portfolios can decrease your overall portfolio volatility.