BUDWEISER BREWUNSPADR/4 (Germany) Analysis
| 4BB1 Stock | EUR 3.28 0.08 2.50% |
BUDWEISER BREWUNSPADR4 is overvalued with Real Value of 2.97 and Hype Value of 3.28. The main objective of BUDWEISER BREWUNSPADR/4 stock analysis is to determine its intrinsic value, which is an estimate of what BUDWEISER BREWUNSPADR4 is worth, separate from its market price. There are two main types of BUDWEISER BREWUNSPADR/4's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BUDWEISER BREWUNSPADR/4's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BUDWEISER BREWUNSPADR/4's stock to identify patterns and trends that may indicate its future price movements.
The BUDWEISER BREWUNSPADR/4 stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BUDWEISER BREWUNSPADR/4's ongoing operational relationships across important fundamental and technical indicators.
BUDWEISER |
BUDWEISER Stock Analysis Notes
The company last dividend was issued on the 13th of May 2022. 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. For more info on BUDWEISER BREWUNSPADR4 go to http://www.budweiserapac.com.BUDWEISER BREWUNSPADR/4 Investment Alerts
| BUDWEISER BREWUNSPADR/4 had very high historical volatility over the last 90 days | |
| 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 BREWUNSPADR/4 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 BREWUNSPADR/4 until it has trouble settling it off, either with new capital or with free cash flow. So, BUDWEISER BREWUNSPADR/4'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 BREWUNSPADR/4 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 BREWUNSPADR/4's use of debt, we should always consider it together with cash and equity. |
BUDWEISER Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 38.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BUDWEISER BREWUNSPADR/4's market, we take the total number of its shares issued and multiply it by BUDWEISER BREWUNSPADR/4's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BUDWEISER Profitablity
BUDWEISER BREWUNSPADR/4's profitability indicators refer to fundamental financial ratios that showcase BUDWEISER BREWUNSPADR/4's ability to generate income relative to its revenue or operating costs. If, let's say, BUDWEISER BREWUNSPADR/4 is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BUDWEISER BREWUNSPADR/4's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BUDWEISER BREWUNSPADR/4's profitability requires more research than a typical breakdown of BUDWEISER BREWUNSPADR/4's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 23rd of December, BUDWEISER BREWUNSPADR/4 shows the Downside Deviation of 4.94, mean deviation of 3.7, and Risk Adjusted Performance of 0.0305. BUDWEISER BREWUNSPADR/4 technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BUDWEISER BREWUNSPADR/4 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BUDWEISER BREWUNSPADR/4 is priced favorably, providing market reflects its regular price of 3.28 per share.BUDWEISER BREWUNSPADR/4 Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BUDWEISER BREWUNSPADR/4 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BUDWEISER BREWUNSPADR/4. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BUDWEISER BREWUNSPADR/4 Outstanding Bonds
BUDWEISER BREWUNSPADR/4 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BUDWEISER BREWUNSPADR/4 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BUDWEISER bonds can be classified according to their maturity, which is the date when BUDWEISER BREWUNSPADR4 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BUDWEISER BREWUNSPADR/4 Predictive Daily Indicators
BUDWEISER BREWUNSPADR/4 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BUDWEISER BREWUNSPADR/4 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.28 | |||
| Day Typical Price | 3.28 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
BUDWEISER BREWUNSPADR/4 Forecast Models
BUDWEISER BREWUNSPADR/4's time-series forecasting models are one of many BUDWEISER BREWUNSPADR/4's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BUDWEISER BREWUNSPADR/4's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BUDWEISER Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BUDWEISER BREWUNSPADR/4 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BUDWEISER shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BUDWEISER BREWUNSPADR/4. By using and applying BUDWEISER Stock analysis, traders can create a robust methodology for identifying BUDWEISER entry and exit points for their positions.
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.
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When running BUDWEISER BREWUNSPADR/4's price analysis, check to measure BUDWEISER BREWUNSPADR/4'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 BREWUNSPADR/4 is operating at the current time. Most of BUDWEISER BREWUNSPADR/4's value examination focuses on studying past and present price action to predict the probability of BUDWEISER BREWUNSPADR/4'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 BREWUNSPADR/4's price. Additionally, you may evaluate how the addition of BUDWEISER BREWUNSPADR/4 to your portfolios can decrease your overall portfolio volatility.
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