Disposition of 235006 shares by Mays Randall Thomas of Compania Cervecerias at 35.0606 subject to Rule 16b-3
| CCU Stock | USD 10.91 0.16 1.45% |
Slightly above 62% of Compania Cervecerias' investor base is looking to short. The analysis of overall sentiment of trading Compania Cervecerias Unidas stock suggests that many investors are alarmed at this time. Compania Cervecerias' investing sentiment can be driven by a variety of factors including economic data, Compania Cervecerias' earnings reports, geopolitical events, and overall market trends.
Compania |
Filed transaction by Compania Cervecerias Unidas Director, Officer Presidentcfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Compania Cervecerias' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Compania Cervecerias' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Compania Cervecerias Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Compania Cervecerias can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Compania Cervecerias Fundamental Analysis
We analyze Compania Cervecerias' 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 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.
Annual Yield
Annual Yield Comparative Analysis
Compania Cervecerias is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Compania Cervecerias Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Compania Cervecerias stock to make a market-neutral strategy. 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 with similar companies.
Peers
Compania Cervecerias Related Equities
| ABEV | Ambev SA | 1.86 | ||||
| SAM | Boston Beer | 1.83 | ||||
| FMX | Fomento Economico | 0.58 | ||||
| HEINY | Heineken | 0.49 | ||||
| BUDFF | Anheuser-Busch InBev | 0.42 | ||||
| HINKF | Heineken | 0.34 | ||||
| BUD | Anheuser Busch | 0.07 | ||||
| STBFY | Suntory Beverage | 0.55 | ||||
| BDWBY | Budweiser Brewing | 2.63 |
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.