Ambev Stock Performance

ABEV
 Stock
  

USD 3.10  0.02  0.65%   

Ambev SA has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7224, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Ambev's beta means in this case. As returns on the market increase, Ambev SA returns are expected to increase less than the market. However, during the bear market, the loss on holding Ambev SA will be expected to be smaller as well. Although it is important to respect Ambev SA ADR historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Ambev SA ADR technical indicators, you can presently evaluate if the expected return of 0.13% will be sustainable into the future. Ambev SA ADR right now shows a risk of 2.81%. Please confirm Ambev SA ADR coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ambev SA ADR will be following its price patterns.
  
Ambev Performance
3 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Ambev SA ADR are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting technical and fundamental indicators, Ambev SA may actually be approaching a critical reversion point that can send shares even higher in January 2023. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0369
Payout Ratio
0.67
Last Split Factor
5:1
Forward Annual Dividend Rate
0.11
Dividend Date
2022-01-06
Ex Dividend Date
2021-12-20

Ambev Price Channel

Begin Period Cash Flow17090300000.00
Total Cashflows From Investing Activities-7734882000.00

Ambev SA Relative Risk vs. Return Landscape

If you would invest  293.00  in Ambev SA ADR on September 6, 2022 and sell it today you would earn a total of  17.00  from holding Ambev SA ADR or generate 5.8% return on investment over 90 days. Ambev SA ADR is currently generating 0.1269% in daily expected returns and assumes 2.8146% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Ambev, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Ambev SA is expected to generate 0.22 times more return on investment than the market. However, the company is 4.48 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.11 per unit of risk.

Ambev SA Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ambev SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ambev SA ADR, and traders can use it to determine the average amount a Ambev SA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0451

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Estimated Market Risk
 2.81
  actual daily
 
 24 %
of total potential
 
2424
Expected Return
 0.13
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
33
Based on monthly moving average Ambev SA is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ambev SA by adding it to a well-diversified portfolio.

About Ambev SA Performance

To evaluate Ambev SA ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ambev SA generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ambev Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ambev SA ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ambev's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash382.6 M413.7 M
Return on Average Assets 0.1  0.10 
Return on Average Equity 0.16  0.18 
Return on Invested Capital 0.56  0.70 
Return on Sales 0.26  0.28 

Things to note about Ambev SA ADR

Checking the ongoing alerts about Ambev SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ambev SA ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Please continue to Trending Equities. Note that the Ambev SA ADR 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Ambev SA ADR 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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Is Ambev SA'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 Ambev SA. If investors know Ambev 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 Ambev SA 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
(0.12) 
Market Capitalization
49.1 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0788
Return On Equity
0.15
The market value of Ambev SA ADR is measured differently than its book value, which is the value of Ambev that is recorded on the company's balance sheet. Investors also form their own opinion of Ambev SA's value that differs from its market value or its book value, called intrinsic value, which is Ambev SA'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 Ambev SA's market value can be influenced by many factors that don't directly affect Ambev SA'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 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.