Compania Cervecerias Financials
| CCU Stock | CLP 5,530 55.00 1.00% |
Compania |
Understanding current and past Compania Cervecerias Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compania Cervecerias' financial statements are interrelated, with each one affecting the others. For example, an increase in Compania Cervecerias' assets may result in an increase in income on the income statement.
Compania Cervecerias Stock Summary
Compania Cervecerias competes with Falabella, Empresas Copec, Cencosud, Salfacorp, and Multiexport Foods. 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.| Foreign Associate | USA |
| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP249051044 |
| Business Address | Vitacura 2670, 23rd |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.ccu.cl |
| Phone | (56) 2 427 33 33 |
| Currency | CLP |
You should never invest in Compania Cervecerias without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Compania Stock, because this is throwing your money away. Analyzing the key information contained in Compania Cervecerias' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Compania Cervecerias Key Financial Ratios
Compania Cervecerias' financial ratios allow both analysts and investors to convert raw data from Compania Cervecerias' financial statements into concise, actionable information that can be used to evaluate the performance of Compania Cervecerias over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0504 | |||
| Target Price | 6572.6 | |||
| Beta | 0.31 | |||
| Z Score | 2.4 |
Compania Financial Ratios 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.Compania Cervecerias Systematic Risk
Compania Cervecerias' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compania Cervecerias volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Compania Cervecerias correlated with the market. If Beta is less than 0 Compania Cervecerias generally moves in the opposite direction as compared to the market. If Compania Cervecerias Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compania Cervecerias is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compania Cervecerias is generally in the same direction as the market. If Beta > 1 Compania Cervecerias moves generally in the same direction as, but more than the movement of the benchmark.
Compania Cervecerias November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compania Cervecerias help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compania Cervecerias Unidas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compania Cervecerias Unidas based on widely used predictive technical indicators. In general, we focus on analyzing Compania Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compania Cervecerias's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.13 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.95 |
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 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.