Compania Stock Market Value

CCU
 Stock
  

USD 10.58  0.20  1.86%   

Compania Cervecerias' market value is the price at which a share of Compania Cervecerias stock trades on a public exchange. It measures the collective expectations of Compania Cervecerias Unidas investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Compania Cervecerias Unidas and determine expected loss or profit from investing in Compania Cervecerias over a given investment horizon. Continue to Compania Cervecerias Correlation, Compania Cervecerias Volatility and Compania Cervecerias Alpha and Beta module to complement your research on Compania Cervecerias.
Symbol


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.
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.

Compania Cervecerias 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compania Cervecerias' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compania Cervecerias.
0.00
08/30/2022
No Change 0.00  0.0 
In 31 days
09/29/2022
0.00
If you would invest  0.00  in Compania Cervecerias on August 30, 2022 and sell it all today you would earn a total of 0.00 from holding Compania Cervecerias Unidas or generate 0.0% return on investment in Compania Cervecerias over 30 days. Compania Cervecerias is related to or competes with Amazon. Compaa Cerveceras Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Urugu... More

Compania Cervecerias Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compania Cervecerias' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compania Cervecerias Unidas upside and downside potential and time the market with a certain degree of confidence.

Compania Cervecerias Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania Cervecerias' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compania Cervecerias' standard deviation. In reality, there are many statistical measures that can use Compania Cervecerias historical prices to predict the future Compania Cervecerias' volatility.
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
8.0310.6113.19
Details
Intrinsic
Valuation
LowReal ValueHigh
10.0112.5915.17
Details
Naive
Forecast
LowNext ValueHigh
7.4310.0112.59
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 Backtested Returns

We consider Compania Cervecerias not too volatile. Compania Cervecerias secures Sharpe Ratio (or Efficiency) of 0.0053, which signifies that the company had 0.0053% of return per unit of risk over the last 24 months. Our standpoint towards foreseeing the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Compania Cervecerias Unidas, which you can use to evaluate the future volatility of the firm. Please confirm Compania Cervecerias mean deviation of 1.44, and Risk Adjusted Performance of 0.0034 to double-check if the risk estimate we provide is consistent with the expected return of 0.0106%.
The firm shows a Beta (market volatility) of 0.3946, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Compania's beta means in this case. As returns on the market increase, Compania Cervecerias returns are expected to increase less than the market. However, during the bear market, the loss on holding Compania Cervecerias will be expected to be smaller as well. Although it is important to respect Compania Cervecerias historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Compania Cervecerias technical indicators, you can presently evaluate if the expected return of 0.0106% will be sustainable into the future. Compania Cervecerias right now shows a risk of 2.0%. Please confirm Compania Cervecerias downside variance, and the relationship between the sortino ratio and accumulation distribution to decide if Compania Cervecerias will be following its price patterns.

Auto-correlation

    
  -0.23  

Weak reverse predictability

Compania Cervecerias Unidas has weak reverse predictability. Overlapping area represents the amount of predictability between Compania Cervecerias time series from 30th of August 2022 to 14th of September 2022 and 14th of September 2022 to 29th of September 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compania Cervecerias price movement. The serial correlation of -0.23 indicates that over 23.0% of current Compania Cervecerias price fluctuation can be explain by its past prices.
Correlation Coefficient-0.23
Spearman Rank Test0.01
Residual Average0.0
Price Variance0.2

Compania Cervecerias lagged returns against current returns

Autocorrelation, which is Compania Cervecerias stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Compania Cervecerias' stock expected returns. We can calculate the autocorrelation of Compania Cervecerias returns to help us make a trade decision. For example, suppose you find that Compania Cervecerias stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       Timeline  

Compania Cervecerias regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Compania Cervecerias stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Compania Cervecerias stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Compania Cervecerias stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Compania Cervecerias Lagged Returns

When evaluating Compania Cervecerias' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Compania Cervecerias stock have on its future price. Compania Cervecerias autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Compania Cervecerias autocorrelation shows the relationship between Compania Cervecerias stock current value and its past values and can show if there is a momentum factor associated with investing in Compania Cervecerias Unidas.
   Regressed Prices   
Share
       Timeline  

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.

Moving together with Compania Cervecerias

+0.76DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr
+0.69BACBank Of America Earnings Call  In Two WeeksPairCorr
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 Compania Cervecerias Correlation, Compania Cervecerias Volatility and Compania Cervecerias Alpha and Beta module to complement your research on Compania Cervecerias. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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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...