Compania Cervecerias Unidas Stock Analysis

Compania Stock Analysis Notes

About 18.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania Cervecerias has Price/Earnings To Growth (PEG) ratio of 1.86. The entity last dividend was issued on the 23rd of April 2024. The firm had 5:2 split on the 20th of December 2012. 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. It employs 9395 people. For more info on Compania Cervecerias Unidas please contact Matias Subercaseaux at 56 22 427 3000 or go to https://www.ccu.cl.

Compania Cervecerias Investment Alerts

Compania Cervecerias Upcoming and Recent Events

Compania Largest EPS Surprises

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Compania Cervecerias Thematic Classifications

Compania Stock Institutional Investors

Note, although Compania Cervecerias' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Compania Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.22 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 Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

Compania Cervecerias has Return on Asset of 0.0425 % which means that on every $100 spent on assets, it made $0.0425 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0854 %, implying that it generated $0.0854 on every 100 dollars invested. Compania Cervecerias' management efficiency ratios could be used to measure how well Compania Cervecerias manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Compania Cervecerias' Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.15 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. At this time, Compania Cervecerias' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 1.6 T in 2024, whereas Total Current Liabilities is likely to drop slightly above 363.6 B in 2024.

Technical Drivers

As of the 24th of April, Compania Cervecerias shows the Standard Deviation of 1.55, mean deviation of 1.18, and Risk Adjusted Performance of 0.0021. Compania Cervecerias technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Compania Cervecerias Unidas, which can be compared to its peers. Please confirm Compania Cervecerias standard deviation and value at risk to decide if Compania Cervecerias is priced correctly, providing market reflects its regular price of 11.94 per share. Given that Compania Cervecerias has information ratio of (0.07), we suggest you to validate Compania Cervecerias Unidas's prevailing market performance to make sure the company can sustain itself at a future point.

Compania Cervecerias Price Movement Analysis

Compania Cervecerias Insider Trading Activities

Compania Cervecerias Predictive Daily Indicators

Compania Cervecerias Corporate Filings

Compania Cervecerias Forecast Models

Compania Cervecerias' time-series forecasting models are one of many Compania Cervecerias' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compania Cervecerias' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Compania Cervecerias prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compania shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compania Cervecerias. By using and applying Compania Stock analysis, traders can create a robust methodology for identifying Compania entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compania analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Compania analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Compania Cervecerias Unidas stock analysis indicators help investors evaluate how Compania Cervecerias stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Compania Cervecerias shares will generate the highest return on investment. By understating and applying Compania Cervecerias stock analysis, traders can identify Compania Cervecerias position entry and exit signals to maximize returns.

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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.

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.

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.