The Psychology of Ambev S.A. ADR Inc. (ABEV) Price Performance: Understanding Market Sentiment

The stock price’s performance over the year has been unpredictable, resulting in a mix of pessimistic and optimistic outlooks among investors. This year’s metric has recorded a Price increase of 1.10%. However, over the past six months, we’ve seen a stronger performance of -4.51%. The price of ABEV fallen by 12.24% over the last 30 days. And in the last five days, it has fallen by -1.79%.

Currently, the stock price of Ambev S.A. ADR (ABEV) is $2.75. In the most recent trading session, the stock underwent a significant upswing, peaking at $2.80 after opening at $2.77. The stock touched a low of $2.77 before closing at $2.78.

In terms of market performance, Ambev S.A. ADR had a somewhat inconsistent run in. The highest value for the stock in the past year was $3.23 on 06/23/23, while the lowest value was $2.40 on 02/10/23.

52-week price history of ABEV Stock

A stock’s 52-week price history, including the low and high prices, can offer valuable insights into its current standing and future prospects. Ambev S.A. ADR’s current trading price is -14.86% away from its 52-week high, while its distance from the 52-week low is 14.58%. The stock’s price range over this timeframe has been between $2.40 and $3.23. The shares of the Consumer Defensive sector company recorded a trading volume of approximately 3.99 million for the day, which was comparatively lower than the average daily volume of 12.6 million over the last three months.

The Connection Between Financial Performance and Market Capitalization

Ambev S.A. ADR (ABEV) has experienced a quarterly decline of -6.14% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 43.29B and boasts a workforce of 52000 employees.

Expert Opinions: Analysts’ Ratings for Ambev S.A. ADR

As of right now, 8 analysts are rating Ambev S.A. ADR as a BUY, 3 of the polled analysts branded the stock as an OVERWEIGHT, 3 analysts are recommending to HOLD this stock, 0 of them gave the stock UNDERWEIGHT rating, and 2 analysts are rating the stock as SELL.

How Moving Averages and Trading Volume Data Work Together

Based on Barchart.com data, the company’s moving average over the 100-day period was 2.78, with a change in price of -0.43. Similarly, Ambev S.A. ADR recorded 12,555,934 in trading volume during the last 100 days, posting a change of -13.52%.

ABEV’s Debt-to-Equity Ratio: A Comprehensive Review

A key metric for assessing a company’s financial well-being and market status is the debt-to-equity (D/E) ratio. This ratio is derived by dividing a company’s total liabilities by its shareholders’ equity, and it demonstrates the level of debt a company uses to support its assets relative to shareholder equity. At the time of writing, the total D/E ratio for ABEV stands at 0.04. Similarly, the long-term debt-to-equity ratio is also 0.03.

ABEV Stock Stochastic Average

Ambev S.A. ADR’s raw stochastic average for the past 50 days is currently at 80.49%. This represents a surge from the raw stochastic average of the last 20 days, which was recorded at 80.49%. Additionally, the company’s Stochastic %K and %D values for the past 20 days were 84.55% and 87.26%, respectively.

Leave a Reply

Your email address will not be published. Required fields are marked *

On Key

Related Posts