Compania Cervecerias Unidas Stock Performance
| CCU Stock | USD 11.89 0.26 2.24% |
Compania Cervecerias has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.97, which signifies possible diversification benefits within a given portfolio. Compania Cervecerias returns are very sensitive to returns on the market. As the market goes up or down, Compania Cervecerias is expected to follow. Compania Cervecerias right now shows a risk of 1.59%. Please confirm Compania Cervecerias maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Compania Cervecerias will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Compania Cervecerias Unidas are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Compania Cervecerias is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 2.24 | Five Day Return (6.16) | Year To Date Return (7.83) | Ten Year Return (47.20) | All Time Return 135.45 |
Forward Dividend Yield 0.0321 | Payout Ratio 0.6484 | Last Split Factor 5:2 | Forward Dividend Rate 0.37 | Dividend Date 2024-05-07 |
1 | Compaa Cerveceras Unidas Set to Announce Quarterly Earnings on Tuesday - MarketBeat | 02/20/2024 |
2 | 02/26/2024 |
3 | Compania Cervecerias Unidas S.A. GAAP EPS of CLP 112.90, revenue of CLP 572.6B | 02/28/2024 |
4 | Zacks.com featured highlights include General Motors, Unum, Cervecerias Unidas, Owens Corning and Deutsche Bank Aktiengesellschaft | 02/29/2024 |
5 | Is Compania Cervecerias Unidas Stock Undervalued Right Now | 03/04/2024 |
6 | Compaa Cerveceras Unidas Downgraded by StockNews.com to Buy - MarketBeat | 03/07/2024 |
7 | Investment Report - Stock Traders Daily.com | 03/19/2024 |
8 | Disposition of 5222 shares by Williams John H tx of Compania Cervecerias at 55.0228 subject to Rule 16b-3 | 03/28/2024 |
9 | Disposition of 7833 shares by Watts J C Jr of Compania Cervecerias at 41.1115 subject to Rule 16b-3 | 04/05/2024 |
10 | Compaa Cerveceras Unidas Stock Price Passes Above 200 Day Moving Average of 12.06 - Defense World | 04/10/2024 |
11 | Disposition of 5222 shares by Williams John H tx of Compania Cervecerias at 66.7798 subject to Rule 16b-3 | 04/11/2024 |
12 | LanzaTech Announces Date for First Quarter 2024 Earnings Release and Conference Call | 04/18/2024 |
| Begin Period Cash Flow | 597.1 B |
Compania |
Compania Cervecerias Relative Risk vs. Return Landscape
If you would invest 1,180 in Compania Cervecerias Unidas on January 20, 2024 and sell it today you would earn a total of 9.00 from holding Compania Cervecerias Unidas or generate 0.76% return on investment over 90 days. Compania Cervecerias Unidas is generating 0.0247% of daily returns assuming volatility of 1.5947% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Compania, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Compania Cervecerias Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania Cervecerias' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compania Cervecerias Unidas, and traders can use it to determine the average amount a Compania Cervecerias' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0155
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| Negative Returns | CCU |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Compania Cervecerias is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compania Cervecerias by adding it to a well-diversified portfolio.
Compania Cervecerias Fundamentals Growth
Compania Stock prices reflect investors' perceptions of the future prospects and financial health of Compania Cervecerias, and Compania Cervecerias fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compania Stock performance.
| Return On Equity | 0.0854 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 853.25 B | ||||
| Shares Outstanding | 184.75 M | ||||
| Price To Earning | 4.72 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 0.0009 X | ||||
| Revenue | 2.57 T | ||||
| Gross Profit | 1.2 T | ||||
| EBITDA | 378.02 B | ||||
| Net Income | 105.65 B | ||||
| Cash And Equivalents | 389.3 B | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 1.39 T | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 10.22 X | ||||
| Cash Flow From Operations | 294.1 B | ||||
| Earnings Per Share | 0.58 X | ||||
| Market Capitalization | 2.24 B | ||||
| Total Asset | 3.51 T | ||||
| Retained Earnings | 895.87 B | ||||
| Working Capital | 864.8 B | ||||
| Current Asset | 220.35 B | ||||
| Current Liabilities | 123.49 B | ||||
About Compania Cervecerias Performance
To evaluate Compania Cervecerias Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Compania Cervecerias generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Compania Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Compania Cervecerias market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Compania's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.23 | 117.83 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.15 |
Things to note about Compania Cervecerias performance evaluation
Checking the ongoing alerts about Compania Cervecerias for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compania Cervecerias help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from globenewswire.com: LanzaTech Announces Date for First Quarter 2024 Earnings Release and Conference Call |
- Analyzing Compania Cervecerias' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compania Cervecerias' stock is overvalued or undervalued compared to its peers.
- Examining Compania Cervecerias' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compania Cervecerias' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compania Cervecerias' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compania Cervecerias' stock. These opinions can provide insight into Compania Cervecerias' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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 0.58 | 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.