Anheuser Shares Owned by Institutions

BUD
 Stock
  

USD 60.35  0.62  1.04%   

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.
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 Shares Owned by Institutions Analysis

Anheuser Busch's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 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
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Anheuser Busch Shares Owned by Institutions

    
  6.77 %  
Most of Anheuser Busch's fundamental indicators, such as Shares Owned by Institutions, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Anheuser Shares Owned by Institutions 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 Shares Owned by Institutions. 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 6.77% of Anheuser Busch Inbev are shares owned by institutions. This is 80.95% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The shares owned by institutions for all United States stocks is 82.73% higher than that of the company.

Anheuser Shares Owned by Institutions Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Anheuser Busch's direct or indirect competition against its Shares Owned by Institutions 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 could also be used in its relative valuation, which is a method of valuing Anheuser Busch by comparing valuation metrics of similar companies.
Anheuser Busch is currently under evaluation in shares owned by institutions category among related companies.

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 Busch Institutional Holders

Institutional Holdings refers to the ownership stake in Anheuser Busch that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Anheuser Busch's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Anheuser Busch's value.
Security TypeSharesValue
Zwj Investment Counsel IncCommon Shares1.9 K216 K
Zwj Investment Counsel IncCommon Shares1.9 K230 K
Zwj Investment Counsel IncCommon Shares1.9 K213 K
Zwj Investment Counsel IncCommon Shares23.5 K2.6 M
Zwj Investment Counsel IncCommon Shares31.9 K3.4 M
Zwj Investment Counsel IncCommon Shares32.4 K4.3 M
Zwj Investment Counsel IncCommon Shares33.9 K4.5 M

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.
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.

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.

Moving together with Anheuser Busch

+0.81BGBunge Limited Downward RallyPairCorr
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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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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
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 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.