Compania Cervecerias Unidas Stock Price on September 27, 2024
| CCU Stock | USD 11.07 0.13 1.19% |
Below is the normalized historical share price chart for Compania Cervecerias Unidas extending back to September 24, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Compania Cervecerias stands at 11.07, as last reported on the 21st of November, with the highest price reaching 11.12 and the lowest price hitting 10.89 during the day.
If you're considering investing in Compania Stock, it is important to understand the factors that can impact its price. Compania Cervecerias secures Sharpe Ratio (or Efficiency) of -0.0388, which signifies that the company had a -0.0388% return per unit of risk over the last 3 months. Compania Cervecerias Unidas exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compania Cervecerias' Mean Deviation of 1.42, standard deviation of 1.76, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
At this time, Compania Cervecerias' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 2.5 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 225.3 M in 2024. . At this time, Compania Cervecerias' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 41.77 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 10.33 in 2024. Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of September 1992 | 200 Day MA 11.6391 | 50 Day MA 11.0622 | Beta 0.411 |
Compania |
Sharpe Ratio = -0.0388
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| Negative Returns | CCU |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compania Cervecerias is not performing at its full potential. However, 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 Compania Cervecerias to a well-diversified portfolio.
Price Book 1.3885 | Enterprise Value Ebitda 15.6113 | Price Sales 0.0008 | Shares Float 122.4 M | Dividend Share 171.559 |
Compania Cervecerias Valuation on September 27, 2024
It is possible to determine the worth of Compania Cervecerias on a given historical date. On September 27, 2024 Compania was worth 11.67 at the beginning of the trading date compared to the closed value of 11.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compania Cervecerias stock. Still, in general, we apply an absolute valuation method to find Compania Cervecerias' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Compania Cervecerias where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compania Cervecerias' related companies.
| Open | High | Low | Close | Volume | |
| 11.29 | 11.61 | 11.28 | 11.59 | 288,036 | |
09/27/2024 | 11.67 | 11.73 | 11.59 | 11.67 | 238,684 |
| 11.77 | 11.82 | 11.61 | 11.63 | 206,593 |
| Backtest Compania Cervecerias | | | Compania Cervecerias History | | | Compania Cervecerias Valuation | Previous | Next |
Compania Cervecerias Trading Date Momentum on September 27, 2024
| On September 30 2024 Compania Cervecerias Unidas was traded for 11.63 at the closing time. Highest Compania Cervecerias's price during the trading hours was 11.82 and the lowest price during the day was 11.61 . The net volume was 206.6 K. The overall trading history on the 30th of September contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.34% . The overall trading delta to current price is 4.20% . |
Compania Cervecerias Fundamentals Correlations and Trends
By evaluating Compania Cervecerias' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Compania Cervecerias' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compania financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Compania Cervecerias Stock history
Compania Cervecerias investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Compania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compania Cervecerias will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Compania Cervecerias stock prices may prove useful in developing a viable investing in Compania Cervecerias
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 424.9 M | 225.3 M | |
| Net Income Applicable To Common Shares | 135.9 B | 142.7 B |
Compania Cervecerias Quarterly Net Working Capital |
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Compania Cervecerias Stock Technical Analysis
Compania Cervecerias technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Compania Cervecerias Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
Compania Cervecerias Unidas cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Compania Cervecerias November 21, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Compania Cervecerias stock market strength indicators, traders can identify Compania Cervecerias Unidas entry and exit signals to maximize returns
Compania Cervecerias Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Compania Cervecerias' price direction in advance. Along with the technical and fundamental analysis of Compania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compania to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.20) |
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Additional 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.