Compania Stock Price on May 13, 2022 Breakdown

CCU
 Stock
  

USD 10.82  0.23  2.08%   

As of today, the current price of Compania Cervecerias is  10.82 , as last reported on the 12th of August 2022, with the highest price reaching  11.06  and the lowest price hitting  10.61  during the day.
Compania Cervecerias secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had -0.16% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Compania Cervecerias Unidas exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Compania Cervecerias mean deviation of 1.29, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide.
  
Net Income Common Stock is likely to drop to about 193.7 B in 2022. Price to Book Value is likely to gain to 2.10 in 2022. Price to Earnings Ratio is likely to gain to 14.84 in 2022. Compania Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
63 M
Shares Outstanding
184.8 M
Shares Short Prior Month
354.7 K
Earnings Share
1.0
Shares Short
270.1 K

Compania Cervecerias Main Headline on 13th of May 2022

Compania Cervecerias dividend paid on 13th of May 2022

Compania Cervecerias Valuation on May 13, 2022

It is possible to determine the worth of Compania Cervecerias on a given historical date. On May 13, 2022 Compania was worth 13.41 at the beginning of the trading date compared to the closed value of 13.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Compania Cervecerias stock. Still, in general, we apply an absolute valuation method to find Compania Cervecerias' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Compania Cervecerias' related companies.
 Open High Low Close Volume
  12.96    13.19    12.88    13.14    82,601  
05/13/2022
  13.41    13.41    12.99    13.12    226,669  
  13.14    13.38    13.09    13.24    209,211  
Backtest Compania Cervecerias  |  Compania Cervecerias History  |  Compania Cervecerias Valuation   PreviousNext  
Open Value 13.41
13.12
Closing Value
18.62
Upside

Compania Cervecerias Trading Date Momentum on May 13, 2022

On May 16 2022 Compania Cervecerias Unidas was traded for  13.24  at the closing time. Highest Compania Cervecerias's price during the trading hours was 13.38  and the lowest price during the day was  13.09 . The net volume was 209.2 K. The overall trading history on the 16th of May 2022 contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 0.91% . The overall trading delta to current price is 2.52% .

Compania Cervecerias Fundamentals Correlations and Trends

By evaluating Compania Cervecerias' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Compania Cervecerias' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Compania financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Compania Cervecerias Stock history

Compania Cervecerias investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Compania is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Compania Cervecerias will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Compania Cervecerias historical stock prices may prove useful in developing a viable investing in Compania Cervecerias
Last ReportedProjected for 2022
Weighted Average Shares424.9 M429.5 M
Issuance Purchase of Equity Shares294 B292.3 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 Stock Technical Analysis

Compania Cervecerias technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Compania Cervecerias technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Compania Cervecerias trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Compania Cervecerias Period Price Range

Low
May 13, 2022
High

 13.41 

  

 13.12 

-0.29-2.16%

Compania Cervecerias August 12, 2022 Market Strength

Market strength indicators help investors to evaluate how Compania Cervecerias stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Compania Cervecerias shares will generate the highest return on investment. By undertsting and applying Compania Cervecerias stock market strength indicators, traders can identify Compania Cervecerias Unidas entry and exit signals to maximize returns

Compania Cervecerias Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Compania stock's direction in advance. Along with the technical and fundamental analysis of Compania Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Compania to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Continue to Trending Equities. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary 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 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
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.