Compania Cervecerias Unidas Stock Today
| CCU Stock | USD 11.63 0.08 0.68% |
Performance0 of 100
| Odds Of DistressLess than 9
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Compania Cervecerias is selling for under 11.63 as of the 18th of April 2024; that is -0.68% down since the beginning of the trading day. The stock's last reported lowest price was 11.61. Compania Cervecerias has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Compania Cervecerias Unidas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of December 2023 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 24th of September 1992 | Category Consumer Defensive | Classification Consumer Staples |
Compaa Cerveceras Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. Compaa Cerveceras Unidas S.A. is a subsidiary of Inversiones y Rentas S.A. Compania Cervecerias operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. The company has 184.75 M outstanding shares of which 171.35 K shares are currently shorted by investors with about 1.65 days to cover. More on Compania Cervecerias Unidas
Moving against Compania Stock
| 0.56 | DLTR | Dollar Tree Financial Report 23rd of May 2024 | PairCorr |
| 0.42 | UG | United Guardian | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 8th of May 2024
Compania Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Compania Cervecerias' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compania Cervecerias or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Matias Subercaseaux | ||||
| Thematic Ideas | Showing 3 out of 5 themes | ||||
| Business Concentration | Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Cigarettes, Beers, Compulsion, Beer and Liquor, Consumer Staples, Beverages, Beverages—Brewers, Consumer Defensive (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Compania Cervecerias report their recommendations after researching Compania Cervecerias' financial statements, talking to executives and customers, or listening in on Compania Cervecerias' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Compania Cervecerias. The Compania consensus assessment is calculated by taking the average forecast from all of the analysts covering Compania Cervecerias. | |||||
Compania Cervecerias' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Compania Cervecerias' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Compania Cervecerias' financial leverage. It provides some insight into what part of Compania Cervecerias' total assets is financed by creditors.
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Compania Cervecerias Unidas (CCU) is traded on New York Stock Exchange in USA. It is located in Vitacura 2670, Santiago, Chile and employs 9,254 people. Compania Cervecerias is listed under Beverages category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania Cervecerias's market, we take the total number of its shares issued and multiply it by Compania Cervecerias's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Compania Cervecerias runs under Beverages sector within Consumer Staples industry. The entity has 184.75 M outstanding shares of which 171.35 K shares are currently shorted by investors with about 1.65 days to cover.
Compania Cervecerias Unidas has about 389.3 B in cash with 294.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.48.
Check Compania Cervecerias Probability Of Bankruptcy
Ownership AllocationCompania Cervecerias holds a total of 184.75 Million outstanding shares. Almost 83.0 percent of Compania Cervecerias outstanding shares are held by general public with 16.9 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Compania Ownership Details
Compania Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Compania Cervecerias jumping above the current price in 90 days from now is about 84.13%. The Compania Cervecerias Unidas probability density function shows the probability of Compania Cervecerias stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0881 suggesting Compania Cervecerias Unidas market returns are related to returns on the market. As the market goes up or down, Compania Cervecerias is expected to follow. Additionally, compania Cervecerias Unidas has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Compania Cervecerias to move above the current price in 90 days from now is about 84.13 (This Compania Cervecerias Unidas probability density function shows the probability of Compania Stock to fall within a particular range of prices over 90 days) .
Compania Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Compania Cervecerias that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Compania Cervecerias' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Compania Cervecerias' value.| Instituion | Recorded On | 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 | 2023-12-31 | 3 M |
Compania Cervecerias Historical Income Statement
Compania Cervecerias Unidas Income Statement is one of the three primary financial statements used for reporting Compania's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Compania Cervecerias revenue and expense. Compania Cervecerias Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Compania Cervecerias' Net Income is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 142.7 B in 2024, whereas EBIT is likely to drop slightly above 169.3 B in 2024. View More FundamentalsCompania Stock Against Markets
Picking the right benchmark for Compania Cervecerias stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Compania Cervecerias stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Compania Cervecerias is critical whether you are bullish or bearish towards Compania Cervecerias Unidas at a given time. Please also check how Compania Cervecerias' historical prices are related to one of the top price index indicators.
Be your own money manager
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Compania Cervecerias Corporate Directors
Compania Cervecerias corporate directors refer to members of a Compania Cervecerias board of directors. The board of directors generally takes responsibility for the Compania Cervecerias' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Compania Cervecerias' board members must vote for the resolution. The Compania Cervecerias board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Diego Bacigalupo | Director of Development | Profile | |
| Vittorio Lioi | Independent Director | Profile | |
| Jorge Santos | Director | Profile | |
| Alvaro Rio | Commercial Director | Profile |
How to buy Compania Stock?
Before investing in Compania Cervecerias, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Compania Cervecerias. To buy Compania Cervecerias stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Compania Cervecerias. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Compania Cervecerias stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Compania Cervecerias Unidas stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Compania Cervecerias Unidas stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Compania Cervecerias Unidas, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Compania Stock please use our How to Invest in Compania Cervecerias guide.
Already Invested in Compania Cervecerias Unidas?
The danger of trading Compania Cervecerias Unidas is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Compania Cervecerias is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Compania Cervecerias. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compania Cervecerias is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Compania Cervecerias is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Compania Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Compania Cervecerias Unidas Stock. Highlighted below are key reports to facilitate an investment decision about Compania Cervecerias Unidas Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania Cervecerias Unidas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.