Compania Financial Statements From 2010 to 2024
| CCU Stock | CLP 5,530 55.00 1.00% |
Check Compania Cervecerias financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compania Cervecerias' main balance sheet or income statement drivers, such as , as well as many indicators such as . Compania financial statements analysis is a perfect complement when working with Compania Cervecerias Valuation or Volatility modules.
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Compania Cervecerias Unidas Company Operating Margin Analysis
Compania Cervecerias' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Compania Cervecerias Operating Margin | 0.09 % |
Most of Compania Cervecerias' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Compania Cervecerias Unidas is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Compania Cervecerias Unidas has an Operating Margin of 0.0939%. This is 100.28% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. The operating margin for all Chile stocks is 101.7% lower than that of the firm.
Compania Cervecerias Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compania Cervecerias's current stock value. Our valuation model uses many indicators to compare Compania Cervecerias value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compania Cervecerias competition to find correlations between indicators driving Compania Cervecerias's intrinsic value. More Info.Compania Cervecerias Unidas is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compania Cervecerias Unidas is roughly 2.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Compania Cervecerias by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compania Cervecerias' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Compania Cervecerias Financial Statements
Compania Cervecerias investors utilize fundamental indicators, such as revenue or net income, to predict how Compania Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Compaa Cerveceras Unidas S.A. operates as a beverage company principally in Chile, Argentina, Uruguay, Paraguay, Colombia, and Bolivia. Compaa Cerveceras Unidas S.A. is a subsidiary of Inversiones y Rentas S.A. COMPANIA CERVECERI operates under BeveragesBrewers classification in Exotistan and is traded on Commodity Exchange. It employs 9162 people.
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
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.Additional Information and Resources on Investing in Compania Stock
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 the analysis of Compania Cervecerias Correlation against competitors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.