AMBEV Fundamentals

ABEV3
  

BRL 15.77  0.27  1.68%   

AMBEV SA ON fundamentals help investors to digest information that contributes to AMBEV SA's financial success or failures. It also enables traders to predict the movement of AMBEV Stock. The fundamental analysis module provides a way to measure AMBEV SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMBEV SA stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

AMBEV Market Capitalization Analysis

AMBEV SA's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Market Cap 
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Shares Outstanding 
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Share Price 
More About Market Capitalization | All Equity Analysis

Current AMBEV SA Market Capitalization

    
  253.39 B  
Most of AMBEV SA's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMBEV SA ON is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition

Based on the recorded statements, the market capitalization of AMBEV SA ON is about 253.39 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. The market capitalization for all Brazil stocks is significantly lower than that of the firm.

AMBEV SA ON Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AMBEV SA's current stock value. Our valuation model uses many indicators to compare AMBEV SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMBEV SA competition to find correlations between indicators driving AMBEV SA's intrinsic value. More Info.
AMBEV SA ON is number one stock in total asset category among related companies. It is number one stock in current asset category among related companies fabricating about  0.25  of Current Asset per Total Asset. The ratio of Total Asset to Current Asset for AMBEV SA ON is roughly  4.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AMBEV SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMBEV SA's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMBEV SA's earnings, one of the primary drivers of an investment's value.

AMBEV Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMBEV SA's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.
AMBEV SA is currently under evaluation in operating margin category among related companies.

AMBEV Fundamentals

About AMBEV SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AMBEV SA ON'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 ON 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.
Please read more on our fundamental analysis page.
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products. The company was founded in 1885 and is headquartered in So Paulo, Brazil. AMBEV SA operates under BeveragesBrewers classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 53000 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AMBEV SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AMBEV SA's short interest history, or implied volatility extrapolated from AMBEV SA options trading.

Pair Trading with AMBEV SA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMBEV SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMBEV SA will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to AMBEV SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMBEV SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMBEV SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMBEV SA ON to buy it.
The correlation of AMBEV SA is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMBEV SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMBEV SA ON moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMBEV SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to AMBEV SA Piotroski F Score and AMBEV SA Altman Z Score analysis. Note that the AMBEV SA ON information on this page should be used as a complementary analysis to other AMBEV SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for AMBEV Stock analysis

When running AMBEV SA ON 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 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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Please note, there is a significant difference between AMBEV SA's value and its price as these two are different measures arrived at by different means. Investors typically determine AMBEV SA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMBEV SA'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.