Compania Pe Ratio from 2010 to 2024
| CCU Stock | USD 12.78 0.33 2.65% |
PE Ratio | First Reported 2010-12-31 | Previous Quarter 39.7842965 | Current Value 41.77 | Quarterly Volatility 10.51395067 |
Check Compania Cervecerias financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compania main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.4 B, Interest Expense of 80.9 B or Selling General Administrative of 167.9 B, as well as many exotic indicators such as Price To Sales Ratio of 2.21, Dividend Yield of 0.0148 or PTB Ratio of 2.22. Compania financial statements analysis is a perfect complement when working with Compania Cervecerias Valuation or Volatility modules.
Compania | Pe Ratio |
Latest Compania Cervecerias' Pe Ratio Growth Pattern
Below is the plot of the Pe Ratio of Compania Cervecerias Unidas over the last few years. It is Compania Cervecerias' PE Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compania Cervecerias' overall financial position and show how it may be relating to other accounts over time.
| Pe Ratio | 10 Years Trend |
|
Pe Ratio |
| Timeline |
Compania Pe Ratio Regression Statistics
| Arithmetic Mean | 26.21 | |
| Geometric Mean | 24.18 | |
| Coefficient Of Variation | 40.12 | |
| Mean Deviation | 8.73 | |
| Median | 23.46 | |
| Standard Deviation | 10.51 | |
| Sample Variance | 110.54 | |
| Range | 31.2784 | |
| R-Value | 0.79 | |
| Mean Square Error | 44.99 | |
| R-Squared | 0.62 | |
| Significance | 0.0005 | |
| Slope | 1.85 | |
| Total Sum of Squares | 1,548 |
Compania Pe Ratio History
About Compania Cervecerias Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Compania Cervecerias income statement, its balance sheet, and the statement of cash flows. Compania Cervecerias investors use historical funamental indicators, such as Compania Cervecerias's Pe Ratio, to determine how well the company is positioned to perform in the future. Although Compania Cervecerias investors may use each financial statement separately, they are all related. The changes in Compania Cervecerias's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Compania Cervecerias's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Compania Cervecerias Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Compania Cervecerias. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| PE Ratio | 39.78 | 41.77 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Compania Cervecerias in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Compania Cervecerias' short interest history, or implied volatility extrapolated from Compania Cervecerias options trading.
Pair Trading with Compania Cervecerias
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compania Cervecerias position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compania Cervecerias will appreciate offsetting losses from the drop in the long position's value.Moving against Compania Stock
| 0.52 | ISPR | Ispire Technology Common | PairCorr |
| 0.52 | LW | Lamb Weston Holdings Financial Report 23rd of July 2024 | PairCorr |
| 0.49 | VGR | Vector Group Financial Report 13th of May 2024 | PairCorr |
| 0.42 | HPCO | Hempacco Report 10th of May 2024 | PairCorr |
The ability to find closely correlated positions to Compania Cervecerias could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania Cervecerias when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compania Cervecerias - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compania Cervecerias Unidas to buy it.
The correlation of Compania Cervecerias is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compania Cervecerias moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania Cervecerias moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compania Cervecerias can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Compania Cervecerias Correlation against competitors. Note that the Compania Cervecerias information on this page should be used as a complementary analysis to other Compania Cervecerias' 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 the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Compania Stock analysis
When running Compania Cervecerias' price analysis, check to measure Compania Cervecerias' 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 Compania Cervecerias is operating at the current time. Most of Compania Cervecerias' value examination focuses on studying past and present price action to predict the probability of Compania Cervecerias' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Cervecerias' price. Additionally, you may evaluate how the addition of Compania Cervecerias to your portfolios can decrease your overall portfolio volatility.
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Is Compania Cervecerias' 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 Compania Cervecerias. If investors know Compania 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 Compania Cervecerias 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 (0.11) | Earnings Share 0.59 | Revenue Per Share 13.9 K | Quarterly Revenue Growth (0.26) | Return On Assets 0.0425 |
The market value of Compania Cervecerias is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania Cervecerias' value that differs from its market value or its book value, called intrinsic value, which is Compania Cervecerias' 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 Compania Cervecerias' market value can be influenced by many factors that don't directly affect Compania Cervecerias' 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 Compania Cervecerias' value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania Cervecerias is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Cervecerias' 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.