Compania Cervecerias (Chile) Performance
| CCU Stock | CLP 5,519 39.00 0.71% |
Compania Cervecerias has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compania Cervecerias' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compania Cervecerias is expected to be smaller as well. Compania Cervecerias right now shows a risk of 1.19%. Please confirm Compania Cervecerias total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Compania Cervecerias will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Compania Cervecerias Unidas are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Compania Cervecerias may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 396.4 B | |
| Total Cashflows From Investing Activities | -179 B |
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Compania Cervecerias Relative Risk vs. Return Landscape
If you would invest 513,571 in Compania Cervecerias Unidas on August 28, 2024 and sell it today you would earn a total of 34,429 from holding Compania Cervecerias Unidas or generate 6.7% return on investment over 90 days. Compania Cervecerias Unidas is generating 0.1152% of daily returns assuming 1.1889% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Compania Cervecerias, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0969
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Compania Cervecerias is performing at about 7% 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 | 0.11 | |||
| Return On Asset | 0.0504 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.61 T | |||
| Shares Outstanding | 369.5 M | |||
| Price To Earning | 19.96 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 2.48 T | |||
| EBITDA | 337.34 B | |||
| Cash And Equivalents | 388.59 B | |||
| Total Debt | 454.23 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 3,767 X | |||
| Cash Flow From Operations | 293.36 B | |||
| Earnings Per Share | 392.30 X | |||
| Total Asset | 2.85 T | |||
| Current Asset | 582.9 B | |||
| Current Liabilities | 363.03 B | |||
About Compania Cervecerias Performance
By examining Compania Cervecerias' fundamental ratios, stakeholders can obtain critical insights into Compania Cervecerias' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Compania Cervecerias is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.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.| About 67.0% of the company shares are held by company insiders |
- 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.
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.