Compania Cervecerias Unidas Stock Buy Hold or Sell Recommendation
| CCU Stock | USD 11.90 0.07 0.59% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Compania Cervecerias Unidas is 'Strong Hold'. Macroaxis provides Compania Cervecerias buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CCU positions. The advice algorithm takes into account all of Compania Cervecerias' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Compania Cervecerias' buy or sell advice are summarized below:
Real Value 15.2 | Target Price 18.45 | Hype Value 11.9 | Market Value 11.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Compania Cervecerias Unidas given historical horizon and risk tolerance towards Compania Cervecerias. When Macroaxis issues a 'buy' or 'sell' recommendation for Compania Cervecerias Unidas, the advice is generated through an automated system that utilizes algorithms and statistical models.
Compania |
Execute Compania Cervecerias Buy or Sell Advice
The Compania recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compania Cervecerias Unidas. Macroaxis does not own or have any residual interests in Compania Cervecerias Unidas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compania Cervecerias' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Compania Cervecerias Trading Alerts and Improvement Suggestions
| Compania Cervecerias generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Anheuser-Busch InBev S.A. ADR underperforms Friday when compared to competitors - MSN |
Compania Cervecerias Returns Distribution Density
The distribution of Compania Cervecerias' historical returns is an attempt to chart the uncertainty of Compania Cervecerias' future price movements. The chart of the probability distribution of Compania Cervecerias daily returns describes the distribution of returns around its average expected value. We use Compania Cervecerias Unidas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compania Cervecerias returns is essential to provide solid investment advice for Compania Cervecerias.
| Mean Return | 0.03 | Value At Risk | -2.24 | Potential Upside | 2.80 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compania Cervecerias historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Compania Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Compania Cervecerias is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania Cervecerias Unidas backward and forwards among themselves. Compania Cervecerias' institutional investor refers to the entity that pools money to purchase Compania Cervecerias' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 296 K | Mercer Investments Llc | 2023-12-31 | 242.8 K | Euro Pacific Asset Management, Llc | 2023-12-31 | 229.2 K | Bank Of America Corp | 2023-12-31 | 197.1 K | Citadel Advisors Llc | 2023-09-30 | 101.1 K | Cubist Systematic Strategies, Llc | 2023-12-31 | 98.6 K | Abs Direct Equity Fund Llc | 2023-12-31 | 98.2 K | Wells Fargo & Co | 2023-12-31 | 88.1 K | Goldman Sachs Group Inc | 2023-12-31 | 85.1 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 15.6 M | Mawer Investment Management Ltd | 3 M |
Compania Cervecerias Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (122.6B) | 200.0B | (130.8B) | 331.5B | 21.1B | 22.3B | |
| Free Cash Flow | 101.8B | 157.9B | 121.5B | (85.4B) | 164.6B | 156.4B | |
| Depreciation | 102.4B | 107.4B | 121.1B | 122.1B | 126.1B | 68.6B | |
| Other Non Cash Items | (130.1B) | (96.2B) | (199.2B) | (118.2B) | 62.3B | 59.2B | |
| Dividends Paid | 218.0B | 102.1B | 274.1B | 158.3B | 65.6B | 84.1B | |
| Capital Expenditures | 140.5B | 122.8B | 171.9B | 203.6B | 129.4B | 104.1B | |
| Net Income | 130.1B | 96.2B | 199.2B | 118.2B | 105.7B | 108.2B | |
| End Period Cash Flow | 196.4B | 396.4B | 265.6B | 597.1B | 618.2B | 649.1B | |
| Change To Netincome | 6.4B | 74.7B | (30.3B) | (198.8B) | (178.9B) | (170.0B) | |
| Investments | (1.1B) | (140.5B) | (5.8B) | (236.5B) | (172.3B) | (163.7B) | |
| Net Borrowings | 17.5B | 166.5B | 46.6B | 694.1B | 798.2B | 838.1B |
Compania Cervecerias Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compania Cervecerias or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compania Cervecerias' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compania stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.96 | |
σ | Overall volatility | 1.53 | |
Ir | Information ratio | -0.04 |
Compania Cervecerias Volatility Alert
Compania Cervecerias Unidas has relatively low volatility with skewness of 0.22 and kurtosis of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compania Cervecerias' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compania Cervecerias' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Compania Cervecerias Fundamentals Vs Peers
Comparing Compania Cervecerias' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compania Cervecerias' direct or indirect competition across all of the common fundamentals between Compania Cervecerias and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compania Cervecerias or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compania Cervecerias' fundamental indicators could also be used in its relative valuation, which is a method of valuing Compania Cervecerias by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compania Cervecerias to competition |
| Fundamentals | Compania Cervecerias | Peer Average |
| Return On Equity | 0.0854 | -0.31 |
| Return On Asset | 0.0425 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 853.39 B | 16.62 B |
| Shares Outstanding | 184.75 M | 571.82 M |
| Shares Owned By Institutions | 17.57 % | 39.21 % |
| Number Of Shares Shorted | 171.35 K | 4.71 M |
| Price To Earning | 4.72 X | 28.72 X |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 0.0009 X | 11.42 X |
| Revenue | 2.57 T | 9.43 B |
| Gross Profit | 1.2 T | 27.38 B |
| EBITDA | 378.02 B | 3.9 B |
| Net Income | 105.65 B | 570.98 M |
| Cash And Equivalents | 389.3 B | 2.7 B |
| Cash Per Share | 2.48 X | 5.01 X |
| Total Debt | 1.39 T | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 2.14 X | 2.16 X |
| Book Value Per Share | 10.22 X | 1.93 K |
| Cash Flow From Operations | 294.1 B | 971.22 M |
| Short Ratio | 1.65 X | 4.00 X |
| Earnings Per Share | 0.60 X | 3.12 X |
| Price To Earnings To Growth | 1.86 X | 4.89 X |
| Target Price | 15.14 | |
| Number Of Employees | 9.25 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 2.22 B | 19.03 B |
| Total Asset | 3.51 T | 29.47 B |
| Retained Earnings | 895.87 B | 9.33 B |
| Working Capital | 864.8 B | 1.48 B |
| Current Asset | 220.35 B | 9.34 B |
Note: Disposition of 5222 shares by Williams John H tx of Compania Cervecerias at 66.7798 subject to Rule 16b-3 [view details]
Compania Cervecerias Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compania . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Compania Cervecerias Buy or Sell Advice
When is the right time to buy or sell Compania Cervecerias Unidas? Buying financial instruments such as Compania Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 573.7B | 1.4T | 1.4T | 1.5T | Total Assets | 2.8T | 3.6T | 3.5T | 3.7T |
Use Investing Ideas to Build Portfolios
In addition to having Compania Cervecerias in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aluminum Thematic Idea Now
Aluminum
Companies involved in production of aluminum. The Aluminum theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aluminum Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Compania Cervecerias Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |
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 0.6 | 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.