Compania Cervecerias Unidas Stock Debt To Equity
| CCU Stock | CLP 6,137 17.90 0.29% |
Compania Cervecerias Unidas fundamentals help investors to digest information that contributes to Compania Cervecerias' financial success or failures. It also enables traders to predict the movement of Compania Stock. The fundamental analysis module provides a way to measure Compania Cervecerias' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Compania Cervecerias stock.
Compania |
Compania Cervecerias Unidas Company Debt To Equity Analysis
Compania Cervecerias' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Compania Cervecerias Debt To Equity | 0.34 % |
Most of Compania Cervecerias' fundamental indicators, such as Debt To Equity, 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.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Compania Cervecerias Unidas has a Debt To Equity of 0.337%. This is 99.57% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. The debt to equity for all Chile stocks is 99.31% higher than that of the company.
Compania Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compania Cervecerias' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compania Cervecerias could also be used in its relative valuation, which is a method of valuing Compania Cervecerias by comparing valuation metrics of similar companies.Compania Cervecerias is currently under evaluation in debt to equity category among its peers.
Compania Fundamentals
| 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 | |||
| Shares Owned By Insiders | 66.70 % | |||
| Shares Owned By Institutions | 9.28 % | |||
| Price To Earning | 19.96 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 2.48 T | |||
| Gross Profit | 1.19 T | |||
| EBITDA | 337.34 B | |||
| Net Income | 199.16 B | |||
| Cash And Equivalents | 388.59 B | |||
| Total Debt | 454.23 B | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 3,767 X | |||
| Cash Flow From Operations | 293.36 B | |||
| Earnings Per Share | 392.30 X | |||
| Price To Earnings To Growth | 0.74 X | |||
| Target Price | 6572.6 | |||
| Number Of Employees | 9.34 K | |||
| Beta | 0.31 | |||
| Market Capitalization | 2.25 T | |||
| Total Asset | 2.85 T | |||
| Working Capital | 219.87 B | |||
| Current Asset | 582.9 B | |||
| Current Liabilities | 363.03 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.87 % | |||
| Net Asset | 2.85 T | |||
| Last Dividend Paid | 470.2 |
About Compania Cervecerias Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compania Cervecerias Unidas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compania Cervecerias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compania Cervecerias Unidas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with Compania Stock
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 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.