AMBEV SA (Brazil) Performance

ABEV3
  

BRL 15.61  0.11  0.70%   

On a scale of 0 to 100, AMBEV SA holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.2613, which signifies not very significant fluctuations relative to the market. 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 ON existing price patterns, it is better to be realistic regarding the information on the equity's price 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 ON technical indicators, you can right now evaluate if the expected return of 0.21% will be sustainable into the future. Please makes use of AMBEV SA ON semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to make a quick decision on whether AMBEV SA ON current price history will revert.
  
AMBEV Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in AMBEV SA ON are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, AMBEV SA reported solid returns over the last few months and may actually be approaching a breakup point. ...more

AMBEV Price Channel

Quick Ratio0.70
Fifty Two Week Low12.81
Target High Price21.00
Payout Ratio71.09%
Fifty Two Week High18.12
Target Low Price11.50
Trailing Annual Dividend Yield3.12%

AMBEV SA Relative Risk vs. Return Landscape

If you would invest  1,376  in AMBEV SA ON on July 1, 2022 and sell it today you would earn a total of  185.00  from holding AMBEV SA ON or generate 13.44% return on investment over 90 days. AMBEV SA ON is generating 0.2073% of daily returns and assumes 1.4309% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than AMBEV, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon AMBEV SA is expected to generate 1.26 times more return on investment than the market. However, the company is 1.26 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The DOW is currently generating roughly -0.08 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 ON, 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 = 0.1449

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Estimated Market Risk
 1.43
  actual daily
 
 12 %
of total potential
 
1212
Expected Return
 0.21
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.14
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 11 %
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Based on monthly moving average AMBEV SA is performing at about 11% 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 ON 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 ON 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.
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. 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.

Things to note about AMBEV SA ON

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 ON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

AMBEV SA Alerts

Equity Alerts and Improvement Suggestions

AMBEV SA ON is unlikely to experience financial distress in the next 2 years
About 72.0% of the company shares are held by company insiders
Please continue to Trending Equities. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Tools for AMBEV Stock

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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