Compania Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Compania Cervecerias' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Compania Cervecerias in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.4211.1612.90
Details
Intrinsic
Valuation
LowReal ValueHigh
10.0913.1814.92
Details
Naive
Forecast
LowNext ValueHigh
9.2210.9612.70
Details
2 Analysts
Consensus
LowTarget PriceHigh
18.3018.4018.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Compania Cervecerias. Your research has to be compared to or analyzed against Compania Cervecerias' peers to derive any actionable benefits. When done correctly, Compania Cervecerias' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Compania Cervecerias.

Compania Cervecerias Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Compania Cervecerias and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Compania and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Compania Cervecerias does not affect the price movement of the other competitor.
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Compania Cervecerias Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Compania Cervecerias stock performing well and Compania Cervecerias company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Compania Cervecerias' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
GOOGL 1.95  0.00  0.02  0.07  2.22  0.0173 (2.07)  4.20 (3.92)  10.75 
GE 1.60  0.06  0.03  0.12  1.99  0.0349 (1.61)  3.33 (3.32)  8.85 
CSCO 1.37 (0.14)  0.00 (0.06)  0.00 (0.06)  0.00  2.73 (1.76)  17.00 
JPM 1.45 (0.02) (0.01)  0.05  1.52 (0.0055) (1.78)  3.03 (2.34)  10.79 
PFE 1.31 (0.01) (0.01)  0.06  1.73 (0.0143) (1.25)  3.00 (3.17)  7.74 
BA 2.51  0.30  0.12  0.26  2.52  0.10 (3.17)  6.45 (4.95)  16.31 
JNJ 0.83 (0.13)  0.00 (0.23)  0.00 (0.16)  0.00  1.75 (2.01)  5.07 
MRK 1.00  0.04  0.00  0.17  1.21 (0.0045) (1.05)  2.11 (2.50)  6.96 
BAC 1.53 (0.05) (0.02)  0.03  1.64 (0.0146) (1.74)  3.38 (3.07)  9.79 

Cross Equities Net Income Analysis

Compare Compania Cervecerias and related stocks such as Alphabet Cl A, General Electric, Cisco Systems, JP Morgan Chase, Pfizer Inc, Boeing Company, Johnson Johnson, Merck Company, and Bank Of America Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
GOOGL9.7 B9.7 B10.7 B12.7 B14.1 B16.3 B19.5 B12.7 B30.7 B34.3 B40.3 B76 B82 B
GE14.2 B14.2 B13.6 B13.1 B15.2 B(6.1 B)7.5 B(8.5 B)(22.4 B)(5 B)5.7 B(6.5 B)(6.7 B)
CSCOBBBBB11.2 B11.2 B11.2 B11.2 B11.2 B10.6 B12.2 B11.5 B
JPM17.6 B17.6 B19.9 B16.6 B20.1 B22.7 B22.8 B22.6 B30.7 B34.6 B27.4 B46.5 B39.3 B
PFE8.3 B10 B14.6 B22 B9.1 BB7.2 B21.3 B11.2 B16.3 B9.6 B22 B23.7 B
BABB3.9 B4.6 B5.4 B5.2 BB8.5 B10.5 B(636 M)(11.9 B)(4.2 B)(4.3 B)
JNJ9.7 B9.7 B16.5 B16.5 B16.5 B16.5 B16.5 B1.3 B20.9 B20.9 B20.9 B20.9 B11.7 B
MRK6.3 B6.3 B6.2 B4.4 B11.9 B4.4 B3.9 B2.4 B6.2 B9.8 B7.1 B13 B10.9 B
BAC1.4 B1.4 B4.2 B11.4 B5.5 B15.9 B17.8 B18.2 B28.1 B27.4 B17.9 B32 B26.3 B

Compania Cervecerias and related stocks such as Alphabet Cl A, General Electric, Cisco Systems, JP Morgan Chase, Pfizer Inc, Boeing Company, Johnson Johnson, Merck Company, and Bank Of America Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Compania Cervecerias financial statement analysis. It represents the amount of money remaining after all of Compania Cervecerias Unidas operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Compania Cervecerias Competitive Analysis

The better you understand Compania Cervecerias competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Compania Cervecerias' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Compania Cervecerias' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CCUGOOGLGECSCOJPMPFEBAJNJMRKBAC
 1.45 
 11.21 
Compania
 2.39 
 121.68 
Alphabet
 1.31 
 79.93 
General
 1.55 
 46.61 
Cisco
 1.66 
 122.13 
JP Morgan
 3.77 
 50.11 
Pfizer
 1.26 
 169.99 
Boeing
 1.10 
 165.30 
Johnson
 2.35 
 91.02 
Merck
 1.09 
 36.30 
B of A
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Current Valuation
Cash Flow from Operations
Operating Margin
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Compania Cervecerias Competition Performance Charts

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.

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Commodities
Commodities Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Theme or any other thematic opportunities.
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Continue to Compania Cervecerias Correlation with its peers. Note that the Compania Cervecerias information on this page should be used as a complementary analysis to other Compania Cervecerias' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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 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.
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Is Compania Cervecerias' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania Cervecerias. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania Cervecerias listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.85
Market Capitalization
2.1 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0629
Return On Equity
0.13
The market value of Compania Cervecerias is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania Cervecerias' value that differs from its market value or its book value, called intrinsic value, which is Compania Cervecerias' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania Cervecerias' market value can be influenced by many factors that don't directly affect Compania Cervecerias' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania Cervecerias' value and its price as these two are different measures arrived at by different means. Investors typically determine Compania Cervecerias value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Cervecerias' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
CCU
 Stock
  

USD 11.21  0.16  1.45%   

Compania Cervecerias competes with Alphabet, General Electric, Cisco Systems, JP Morgan, and Pfizer; as well as few others. The company runs under Consumer Defensive sector within Beverages—Brewers industry. Analyzing Compania Cervecerias competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Compania Cervecerias to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Compania Cervecerias competition on your existing holdings. Continue to Compania Cervecerias Correlation with its peers.
  
Compania Cervecerias Return on Invested Capital is comparatively stable at the moment as compared to the past year. Compania Cervecerias reported Return on Invested Capital of 0.16 in 2021. Return on Sales is likely to gain to 0.13 in 2022, whereas Return on Average Assets are likely to drop 0.07 in 2022. Compania Cervecerias Tax Assets are comparatively stable at the moment as compared to the past year. Compania Cervecerias reported Tax Assets of 56.64 Billion in 2021. Asset Turnover is likely to gain to 0.96 in 2022, whereas Total Assets are likely to drop slightly above 2652.4 B in 2022.