Anheuser Return On Equity

BUD
 Stock
  

USD 58.17  0.72  1.22%   

Anheuser Busch Inbev fundamentals help investors to digest information that contributes to Anheuser Busch's financial success or failures. It also enables traders to predict the movement of Anheuser Stock. The fundamental analysis module provides a way to measure Anheuser Busch'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 stock.
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The current year Average Equity is expected to grow to about 68.9 B.

Anheuser Return On Equity Analysis

Anheuser Busch's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
 2019 2020 2021 2022 (projected)
Cost of Revenue20.36 B19.63 B23.1 B23.12 B
Consolidated Income10.41 B2.2 B6.11 B6.71 B
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Anheuser Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Anheuser Busch is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Return On Equity. Since Anheuser Busch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Anheuser Busch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Anheuser Busch's interrelated accounts and indicators.

Anheuser Return On Equity Historical Pattern

Today, most investors in Anheuser Busch Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Anheuser Busch's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Anheuser Busch return on equity as a starting point in their analysis.
   Anheuser Busch Return On Equity   
Share
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Anheuser Shareholders Equity

Shareholders Equity

69.93 Billion

Anheuser Busch Shareholders Equity is projected to increase significantly based on the last few years of reporting. The past year's Shareholders Equity was at 68.67 Billion
Based on the latest financial disclosure, Anheuser Busch Inbev has a Return On Equity of 0.0%. This is 100.0% lower than that of the Beverages sector and about the same as Consumer Staples (which currently averages 0.0) industry. The return on equity for all United States stocks is 100.0% lower than that of the firm.

Anheuser Busch Current Valuation Drivers

We derive many important indicators used in calculating different scores of Anheuser Busch from analyzing Anheuser Busch's financial statements. These drivers represent accounts that assess Anheuser Busch's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Anheuser Busch's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets252.4 B241.04 B235.26 B231.53 B222.02 B223.25 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA20.72 B20.31 B22.18 B14.53 B18.11 B19.92 B
Earnings Before Interest Taxes and Depreciation Amortization USD20.72 B20.31 B22.18 B14.53 B18.11 B19.92 B
Earnings before Tax9.09 B6.42 B11.53 B1.28 B7.02 B7.28 B
Average Equity71.96 B68.53 B70.1 B71.87 B68.35 B68.88 B
Enterprise Value291.77 B220.46 B243.48 B206.03 B186.37 B221.41 B
Free Cash Flow10.78 B10.5 B9.18 B7.2 B9.3 B8.79 B
Invested Capital132.9 B125.52 B127.05 B114.87 B103.95 B109.31 B
Invested Capital Average141.31 B129.21 B126.28 B120.96 B109.41 B111.11 B
Market Capitalization179.42 B111.43 B138.91 B118.37 B102.53 B112.53 B
Tangible Asset Value61.39 B55.73 B66.08 B63.91 B61.4 B63.5 B
Working Capital(12.66 B)(16.55 B)(6.03 B)(5.83 B)(10.23 B)(11.04 B)

Anheuser Fundamentals

About Anheuser Busch Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Anheuser Busch Inbev's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Anheuser Busch 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 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.
Last ReportedProjected for 2022
Average Equity68.3 B68.9 B

Be your own money manager

Our tools can tell you how much better you can do entering a position in Anheuser Busch without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Anheuser Busch

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 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 will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Anheuser Busch 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 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 - 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 to buy it.
The correlation of Anheuser Busch 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 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 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 Piotroski F Score and Anheuser Busch Altman Z Score analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Anheuser Busch'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. If investors know Anheuser 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 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
115.5 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 that is recorded on the company's balance sheet. Investors also form their own opinion of Anheuser Busch's value that differs from its market value or its book value, called intrinsic value, which is Anheuser Busch'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's market value can be influenced by many factors that don't directly affect Anheuser Busch'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Anheuser Busch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anheuser Busch'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.