Compania Cervecerias Return On Equity vs. Return On Asset
| CCU Stock | CLP 5,530 55.00 1.00% |
For Compania Cervecerias profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compania Cervecerias to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compania Cervecerias Unidas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compania Cervecerias's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compania Cervecerias Unidas over time as well as its relative position and ranking within its peers.
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Compania Cervecerias Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Compania Cervecerias's current stock value. Our valuation model uses many indicators to compare Compania Cervecerias value to that of its competitors to determine the firm's financial worth. Compania Cervecerias Unidas is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compania Cervecerias Unidas is roughly 2.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Compania Cervecerias by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compania Cervecerias' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Compania Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Compania Cervecerias |
| = | 0.11 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Compania Cervecerias |
| = | 0.0504 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Compania Return On Asset Comparison
Compania Cervecerias is currently under evaluation in return on asset category among its peers.
Compania Cervecerias Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Compania Cervecerias, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Compania Cervecerias will eventually generate negative long term returns. The profitability progress is the general direction of Compania Cervecerias' change in net profit over the period of time. It can combine multiple indicators of Compania Cervecerias, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Compania Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Compania Cervecerias. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Compania Cervecerias position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Compania Cervecerias' important profitability drivers and their relationship over time.
Use Compania Cervecerias in pair-trading
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.Compania Cervecerias Pair Trading
Compania Cervecerias Unidas Pair Trading Analysis
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.Use Investing Themes to Complement your Compania Cervecerias position
In addition to having Compania Cervecerias in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
To fully project Compania Cervecerias' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Compania Cervecerias at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Compania Cervecerias' income statement, its balance sheet, and the statement of cash flows.