Technical Review of Ambev S.A. (NYSE:ABEV)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Ambev S.A. (NYSE:ABEV) for the period of 9-Day stands at 84.53% while the stochastic %D for the same period stands at 86.51%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Ambev S.A. (NYSE:ABEV) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Ambev S.A. (NYSE:ABEV) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indictor of a certain security, currently Ambev S.A. (NYSE:ABEV)’s 20-Day Bollinger Band indicates “Buy”.

Previous Day Activity Analysis

On the last trading day, Ambev S.A. (NYSE:ABEV) opened the session at $6.49 and after going up 0.78% closed at $6.48. The stock lost -0.01 points in the last trade.

Ambev S.A. (NYSE:ABEV)’s stock fluctuated in the range of $6.47 and $6.57 during the previous active session. Ambev S.A. (NYSE:ABEV) traded with the volume of 14.03 Million with average volume of 20.61 Million. The stock has MEDIUM volatility on the last trading session.

Currently the Beta for the company remains at 0 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.09 and 74.35 respectively.

Currently the Insider Ownership of the shares of Ambev S.A. (NYSE:ABEV) is at 0% and the shares outstanding are 15.71 Billion.

Important Ratio Analysis

Some important ratios to consider here for Ambev S.A. (NYSE:ABEV) are discussed below:

Dividend yield of Ambev S.A. (NYSE:ABEV) stands at 2.47% whereas Price to Earnings P/E ratio stands at 27.11 while Forward P/E shows the value of 23.14.

The PEG ratio (Price to Earning to Growth) emits the value of 9.04. The Price to Sale P/S and Price to Book P/B shows the value of 7.16 and 6.77 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 0 and 0 correspondingly.

The Quick Ratio of Ambev S.A. (NYSE:ABEV) stands at 0 while the Current Ratio depicts the value of 0.

Return on Assets ROA of Ambev S.A. (NYSE:ABEV) is at 0% whereas, Return on Equity ROE and Return of Investment ROI of Ambev S.A. (NYSE:ABEV) stand at 0% and 0% respectively.

The payout ratio of Ambev S.A. (NYSE:ABEV) stands at 0%.

Stock Performance Analysis

The stock performance of Ambev S.A. (NYSE:ABEV) on the basis of 5 day trade show the jump of 3.85% whereas, the monthly performance of the stock shows increase of 7.11%.

The quarterly performance of the stock remained in green zone with the value of 19.34% while six month performance of the shares of Ambev S.A. (NYSE:ABEV) remained bullish with the count of 18.25%.

The yearly and YTD performance of Ambev S.A. (NYSE:ABEV) remained up at 9.63% and 31.98% respectively.