Are United Breweries Limiteds Mixed Financials Driving The Negative Sentiment - Simply Wall St
| UBL Stock | 1,900 8.70 0.46% |
About 54% of United Breweries' investor base is interested to short. The analysis of overall sentiment of trading United Breweries Limited stock suggests that many investors are impartial at this time. The current market sentiment, together with United Breweries' historical and current headlines, can help investors time the market. In addition, many technical investors use United Breweries stock news signals to limit their universe of possible portfolio assets.
United Breweries stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of United daily returns and investor perception about the current price of United Breweries Limited as well as its diversification or hedging effects on your existing portfolios.
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Are United Breweries Limiteds Mixed Financials Driving The Negative Sentiment Simply Wall St
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United Breweries Fundamental Analysis
We analyze United Breweries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Breweries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Breweries 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.
Total Debt
Total Debt Comparative Analysis
United Breweries is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
United Breweries 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 United Breweries stock to make a market-neutral strategy. Peer analysis of United Breweries could also be used in its relative valuation, which is a method of valuing United Breweries by comparing valuation metrics with similar companies.
Peers
United Breweries Related Equities
| TVSELECT | TVS Electronics | 6.60 | ||||
| ANKITMETAL | Ankit Metal | 4.76 | ||||
| PAR | Par Drugs | 2.03 | ||||
| SMLT | Sarthak Metals | 0.26 | ||||
| AKUMS | Akums Drugs | 0.15 | ||||
| ZODIACLOTH | Zodiac Clothing | 0.28 | ||||
| RAJMET | Rajnandini Metal | 4.76 |
Complementary Tools for United Stock analysis
When running United Breweries' price analysis, check to measure United Breweries' 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 United Breweries is operating at the current time. Most of United Breweries' value examination focuses on studying past and present price action to predict the probability of United Breweries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Breweries' price. Additionally, you may evaluate how the addition of United Breweries to your portfolios can decrease your overall portfolio volatility.
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