Compania Net Income Common Stock Trend from 2010 to 2022

CCU
 Stock
  

USD 11.18  0.13  1.18%   

Compania Cervecerias Net Income Common Stock yearly trend continues to be comparatively stable with very little volatility. Net Income Common Stock will likely drop to about 193.7 B in 2022. From the period from 2010 to 2022, Compania Cervecerias Net Income Common Stock quarterly data regression had r-squared of 0.13 and coefficient of variation of  36.91. Consolidated Income is likely to drop to about 213 B in 2022. Cost of Revenue is likely to drop to about 1119.3 B in 2022.
  
Check Compania Cervecerias financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compania main balance sheet or income statement drivers, such as Consolidated Income of 213 B, Cost of Revenue of 1119.3 B or Earning Before Interest and Taxes EBIT of 300.6 B, as well as many exotic indicators such as Asset Turnover of 0.96, Book Value per Share of 7.1 K or Current Ratio of 1.42. Compania financial statements analysis is a perfect complement when working with Compania Cervecerias Valuation or Volatility modules. It can also supplement various Compania Cervecerias Technical models . Continue to the analysis of Compania Cervecerias Correlation against competitors.

Compania Net Income Common Stock Breakdown

Showing smoothed Net Income Common Stock of Compania Cervecerias Unidas with missing and latest data points interpolated. The amount of net income (loss) for the period due to common shareholders. Typically differs from Net Income to the parent entity due to the deduction of Preferred Dividends.Compania Cervecerias' Net Income Common Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compania Cervecerias' overall financial position and show how it may be relating to other accounts over time.
Net Income Common Stock10 Years Trend
Increasing
Slightly volatile
   Net Income Common Stock   
Share
       Timeline  

Compania Net Income Common Stock Regression Statistics

Arithmetic Mean 155,172,158,012
Geometric Mean 148,034,553,296
Coefficient Of Variation 36.91
Mean Deviation 38,374,453,249
Median 134,802,201,000
Standard Deviation 57,273,041,939
Range 225,932,259,000
R-Value 0.36
R-Squared 0.13
Significance 0.23
Slope 5,306,534,906

Compania Net Income Common Stock History

2012124 B
2013132.9 B
2014120.8 B
2015140.5 B
2016140.1 B
2017148.1 B
2018322.1 B
2019130.1 B
202096.2 B
2021199.2 B
2022193.7 B

Other Fundumenentals of Compania Cervecerias

Compania Cervecerias Net Income Common Stock component correlations

About Compania Cervecerias Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Compania Cervecerias income statement, its balance sheet, and the statement of cash flows. Compania Cervecerias investors use historical funamental indicators, such as Compania Cervecerias's Net Income Common Stock, to determine how well the company is positioned to perform in the future. Although Compania Cervecerias investors may use each financial statement separately, they are all related. The changes in Compania Cervecerias's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Compania Cervecerias's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Compania Cervecerias Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Compania Cervecerias. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Net Income Common Stock199.2 B193.7 B
Compaa Cerveceras Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Uruguay. Compaa Cerveceras Unidas S.A. is a subsidiary of Inversiones y Rentas S.A. Compania Cervecerias operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 9317 people.

Compania Cervecerias Investors Sentiment

The influence of Compania Cervecerias' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Compania. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Compania Cervecerias in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Compania Cervecerias' short interest history, or implied volatility extrapolated from Compania Cervecerias options trading.

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.
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 equities. 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.
Pair CorrelationCorrelation Matching
Continue to the analysis of Compania Cervecerias Correlation against competitors. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
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.