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Insights for Ambev
New York Stock Exchange: ABEV
08 - Losing Steam - very profitable & can fund turnaround
Sector: Food & Lifestyle
Industry: Drink - Alcohol
Today's Price
updated on: 		1.84 (0.0%)
Open 1.84 (0.0%)
High (Upside %) 1.86 (1.09%)
Low (Downside %) 1.82 (1.1%)
P. Close 1.84 (0.0%)
Open-High % 1.09%
Open-Low % 1.09%
Low-High % 2.2%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.09%
Open-Low % 1.09%
Low-High % 2.2%
Open-Close % 0.0%
Low-Close % 1.1%
High-Close % 1.08%

ABEV is a Stock listed in the US on the New York Stock Exchange under the ticker 'ABEV'

Company Profile

Ambev S.A., through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products. It offers beer primarily under the Skol, Brahma, Antarctica, Brahva, Budweiser, Bud Light, Beck, Leffe and Hoegaarden, Bucanero, Cristal, Mayabe, Presidente, Presidente Light, Brahma Light, Bohemia, The One, Corona, Modelo Especial, Stella Artois, Quilmes Clásica, Paceña, Taquiña, Huari, Becker, Cusqueña, Michelob Ultra, Busch, Pilsen, Ouro Fino, Banks, Deputy, Patricia, Labatt Blue, Alexander Keith's, and Kokanee brands. The company also provides carbonated soft drinks, bottled water, isotonic beverages, energy drinks, coconut water, powdered and natural juices, and ready-to-drink teas under the Guaraná Antarctica, Gatorade, H2OH!, Lipton Iced Tea, Fusion, Do Bem, Pepsi-Cola, Canada Dry, Squirt, Red Rock, Red Bull, Seven Up, Nutrl, Bud Light Seltzer, Palm Bay, and Mike's brands. It offers its products through a network of third-party distributors and a direct distribution system. The company was founded in 1885 and is headquartered in São Paulo, Brazil. Ambev S.A. operates as a subsidiary of Interbrew International B.V.

source:https://finance.yahoo.com/ABEV/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1.83
45.89% hit 		1.83
54.71% hit 		0.0
18.1% hit 		1.85
45.16% hit 		0.0
16.25% hit 		1.83
45.16% hit 		1.85
46.35% hit 		1.85
54.71% hit
Average Volatility 1.81
32.63% hit 		1.82
35.48% hit 		1.82
15.85% hit 		1.84
36.14% hit 		1.85
14.39% hit 		1.84
32.43% hit 		1.86
35.08% hit 		1.86
35.48% hit
High Volatility 1.78
4.71% hit 		1.79
4.11% hit 		0.0
3.85% hit 		1.81
3.98% hit 		0.0
3.65% hit 		1.87
3.71% hit 		1.89
3.51% hit 		1.89
4.11% hit

ABEV's predicted prices using open from of 1.84 and data until date . Current Price is 1.84

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
29.64 B 29640000000.0 29.64 26.66 B 26660000000.0 26.66 12.38 11.12 1.66 2.09 1.75 1.91 5.96 16.92% 23.86% 8.65% 15.07% 82.41 B 82410000000.0 82.41 8.80% 23.57 B 23570000000.0 23.57 0.15 -11.50% 20.94 B 20940000000.0 20.94 3.38 B 3380000000.0 3.38 0.0342 1.2 26.13 B 26130000000.0 26.13 12.53 B 12530000000.0 12.53 0.02% 32.39%

source:https://finance.yahoo.com/ABEV/key-statistics

Reading Information

source:https://finance.yahoo.com/ABEV/key-statistics

source:https://www.google.com/finance/quote/ABEV:NYSE

source:https://finance.yahoo.com/ABEV/analysis

source:https://finance.yahoo.com/ABEV/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.96% 1.63% (1.87) 2.72% (1.89) 29.89% (2.39) 39.13% (2.56) 47.83% (2.72) 80.43% (3.32) 303.8% (7.43)
Downside % (low) 3.49% 2.17% (1.8) 3.8% (1.77) 4.35% (1.76) 4.35% (1.76) 4.35% (1.76) 4.35% (1.76) 4.35% (1.76)
Spread % 13.47% -0.54% -1.09% 25.54% 34.78% 43.48% 76.09% 299.46%

ABEV's price used for computing the stats is 1.84 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.54% 2.79% -15.6% -11.96% -30.57% -33.33% -71.69%
Last Price 1.84 1.84 1.84 1.84 1.84 1.84 1.84 1.84
Trend-Previous Close 1.84 1.85 1.79 2.18 2.09 2.65 2.76 6.5

ABEV's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.21% -0.54% 0.73%
Up 0.88% 0.54% 1.0%
Down -0.97% -1.08% 0.7%
5D Opportunity:
returns: -0.54% (1.67%), p.close: 1.85
entry: 1.82, exit: 1.83, return: 0.41%
Metric Mean Median Stdev
Overall 1.01% 0.83% 1.5%
Up 1.77% 1.92% 1.28%
Down -0.87% -0.82% 0.73%
5D Opportunity:
returns: -0.54% (1.61%), p.close: 1.85
entry: 1.82, exit: 1.84, return: 0.96%
Metric Mean Median Stdev
Overall 0.26% 0% 1.5%
Up 1.72% 1.64% 1.53%
Down -1.61% -1.36% 1.51%
5D Opportunity:
returns: -0.54% (3.11%), p.close: 1.85
entry: 1.79, exit: 1.82, return: 1.66%
Metric Mean Median Stdev
Overall -1.44% -0.72% 4.14%
Up 1.59% 0.89% 2.19%
Down -3.23% -2.25% 3.01%
5D Opportunity:
returns: -0.54% (6.23%), p.close: 1.85
entry: 1.73, exit: 1.76, return: 1.47%
Metric Mean Median Stdev
Overall -0.41% -0.85% 4.31%
Up 2.11% 0.92% 2.73%
Down -2.56% -1.81% 2.58%
5D Opportunity:
returns: -0.54% (5.14%), p.close: 1.85
entry: 1.75, exit: 1.75, return: -0.02%
Metric Mean Median Stdev
Overall -0.64% -0.9% 3.66%
Up 1.76% 0.96% 2.24%
Down -2.32% -1.81% 2.3%
5D Opportunity:
returns: -0.54% (4.63%), p.close: 1.85
entry: 1.76, exit: 1.77, return: 0.07%
2W window
Metric Mean Median Stdev
Overall 2.01% 1.94% 1.04%
Up 2.95% 3.06% 1.13%
Down -1.1% -0.83% 1.17%
2W Opportunity:
returns: 2.79% (4.08%), p.close: 1.79
entry: 1.86, exit: 1.84, return: 1.07%
Metric Mean Median Stdev
Overall -0.66% 0.55% 3.56%
Up 1.77% 1.65% 1.73%
Down -3.18% -2.46% 3.35%
2W Opportunity: SELL-APPROACHING
returns: 2.79% (3.5%), p.close: 1.79
entry: 1.85, exit: 1.86, return: -0.59%
Metric Mean Median Stdev
Overall -2.88% -1.81% 6.21%
Up 2.17% 1.0% 2.71%
Down -5.25% -3.78% 4.83%
2W Opportunity: SELL-APPROACHING
returns: 2.79% (4.88%), p.close: 1.79
entry: 1.88, exit: 1.87, return: 0.45%
Metric Mean Median Stdev
Overall -0.84% -1.33% 6.4%
Up 3.29% 1.59% 3.93%
Down -3.97% -3.07% 4.04%
2W Opportunity:
returns: 2.79% (7.21%), p.close: 1.79
entry: 1.92, exit: 1.88, return: 2.0%
Metric Mean Median Stdev
Overall -1.29% -1.69% 5.19%
Up 2.67% 1.35% 3.25%
Down -3.66% -3.14% 3.33%
2W Opportunity: SELL-APPROACHING
returns: 2.79% (5.92%), p.close: 1.79
entry: 1.9, exit: 1.85, return: 2.28%
1M window
Metric Mean Median Stdev
Overall -10.14% -11.49% 9.07%
Up 1.04% 0.27% 1.47%
Down -12.83% -13.44% 8.2%
1M Opportunity: SELL-ACTIVE
returns: 2.79% (2.51%), p.close: 1.79
entry: 1.83, exit: 1.75, return: 4.81%
Metric Mean Median Stdev
Overall -7.43% -5.8% 7.72%
Up 2.75% 1.3% 3.18%
Down -9.87% -7.18% 6.41%
1M Opportunity: SELL-APPROACHING
returns: 2.79% (5.93%), p.close: 1.79
entry: 1.9, exit: 1.82, return: 3.79%
Metric Mean Median Stdev
Overall -1.94% -1.45% 8.9%
Up 5.73% 5.88% 5.0%
Down -6.28% -4.5% 6.01%
1M Opportunity:
returns: 2.79% (10.73%), p.close: 1.79
entry: 1.98, exit: 1.92, return: 2.95%
Metric Mean Median Stdev
Overall -3.07% -3.35% 7.16%
Up 4.13% 2.91% 4.29%
Down -6.24% -5.41% 4.85%
1M Opportunity:
returns: 2.79% (8.42%), p.close: 1.79
entry: 1.94, exit: 1.86, return: 4.25%

ABEV's symbol current price is 1.84 (0.0%) as on . Yesterday's close was 1.84. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 61.44% 80.0% 54.55% 43.94% 42.42% 38.89% 50.13%
Open-Low (> 1.0%) 70.21% 80.0% 68.18% 63.64% 52.27% 47.22% 50.0%
Open-Close-Up (> 0.5%) 16.35% 0% 27.27% 25.76% 31.06% 27.38% 31.88%
Open-Close-Down (> 0.5%) 25.2% 0% 40.91% 46.97% 36.36% 33.73% 35.19%
Low-Close-Up (> 1.0%) 61.12% 80.0% 54.55% 42.42% 42.42% 40.08% 47.35%
High-Close-Down (> 1.0%) 71.23% 80.0% 72.73% 62.12% 51.52% 45.63% 52.38%

ABEV's symbol win percent is computed basis data from date

Associated Tags