Anheuser-Busch Price to Earning

BUD
 Stock
  

USD 56.59  1.58  2.72%   

Anheuser-Busch Inbev SA fundamentals help investors to digest information that contributes to Anheuser-Busch Inbev's financial success or failures. It also enables traders to predict the movement of Anheuser-Busch Stock. The fundamental analysis module provides a way to measure Anheuser-Busch Inbev'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 Anheuser-Busch Inbev 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.
  

Anheuser-Busch Price to Earning Analysis

Anheuser-Busch Inbev's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Anheuser-Busch Inbev Price to Earning

    
  22.82 X  
Most of Anheuser-Busch Inbev's fundamental indicators, such as Price to Earning, 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, Anheuser-Busch Inbev SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Based on the latest financial disclosure, the price to earning indicator of Anheuser-Busch Inbev SA is roughly 22.82 times. This is 8.82% higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. The price to earning for all United States stocks is 20.54% higher than that of the company.

Anheuser-Busch Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anheuser-Busch Inbev's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Anheuser-Busch Inbev could also be used in its relative valuation, which is a method of valuing Anheuser-Busch Inbev by comparing valuation metrics of similar companies.
Anheuser-Busch Inbev is currently under evaluation in price to earning category among related companies.

Anheuser-Busch Fundamentals

About Anheuser-Busch Inbev Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Anheuser-Busch Inbev SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anheuser-Busch Inbev using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Anheuser-Busch Inbev SA 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.
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. Anheuser-Busch Inbev operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 1693 people.

Anheuser-Busch Inbev Investors Sentiment

The influence of Anheuser-Busch Inbev's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Anheuser-Busch. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Anheuser-Busch Inbev's public news can be used to forecast risks associated with investment in Anheuser-Busch. The trend in average sentiment can be used to explain how an investor holding Anheuser-Busch can time the market purely based on public headlines and social activities around Anheuser-Busch Inbev SA. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Anheuser-Busch Inbev's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Anheuser-Busch Inbev's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Anheuser-Busch Inbev's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Anheuser-Busch Inbev.

Anheuser-Busch Inbev Implied Volatility

    
  41.6  
Anheuser-Busch Inbev's implied volatility exposes the market's sentiment of Anheuser-Busch Inbev SA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Anheuser-Busch Inbev's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Anheuser-Busch Inbev stock will not fluctuate a lot when Anheuser-Busch Inbev's options are near their expiration.
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 Anheuser-Busch Inbev 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, Anheuser-Busch Inbev's short interest history, or implied volatility extrapolated from Anheuser-Busch Inbev options trading.

Pair Trading with Anheuser-Busch Inbev

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 Anheuser-Busch Inbev 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 Anheuser-Busch Inbev will appreciate offsetting losses from the drop in the long position's value.

Moving together with Anheuser-Busch Inbev

+0.75GEOGeo Group Normal TradingPairCorr
+0.88JPMJP Morgan Chase Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Anheuser-Busch Inbev could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anheuser-Busch Inbev 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 Anheuser-Busch Inbev - 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 Anheuser-Busch Inbev SA to buy it.
The correlation of Anheuser-Busch Inbev 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 Anheuser-Busch Inbev moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anheuser-Busch Inbev 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 Anheuser-Busch Inbev 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
Continue to Anheuser-Busch Inbev Piotroski F Score and Anheuser-Busch Inbev Altman Z Score analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Anheuser-Busch Inbev's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Anheuser-Busch Inbev. If investors know Anheuser-Busch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Anheuser-Busch Inbev listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
4.72
Market Capitalization
119.7 B
Quarterly Revenue Growth YOY
0.057
Return On Assets
0.0419
The market value of Anheuser-Busch Inbev is measured differently than its book value, which is the value of Anheuser-Busch that is recorded on the company's balance sheet. Investors also form their own opinion of Anheuser-Busch Inbev's value that differs from its market value or its book value, called intrinsic value, which is Anheuser-Busch Inbev's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Anheuser-Busch Inbev's market value can be influenced by many factors that don't directly affect Anheuser-Busch Inbev's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anheuser-Busch Inbev's value and its price as these two are different measures arrived at by different means. Investors typically determine Anheuser-Busch Inbev value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anheuser-Busch Inbev'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.