Compania Historical Financial Ratios

CCU
 Stock
  

USD 11.12  0.05  0.45%   

Compania Cervecerias is presently reporting on over 65 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value per Share of 7.1 K, Current Ratio of 1.42 or Debt to Equity Ratio of 1.03 will help investors to properly organize and evaluate Compania Cervecerias financial condition quickly. Financial Statement Analysis is way more than just reviewing and evaluating Compania Cervecerias prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Compania Cervecerias is a good buy for the upcoming year.
Continue to Trending Equities.
  

About Compania Financial Ratios Analysis

Compania CerveceriasFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Compania Cervecerias investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Compania financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Compania Cervecerias history.

Compania Cervecerias Financial Ratios Chart

Compania Cervecerias Unidas financial ratios usually calculated using numerical values taken directly from Compania Cervecerias financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Compania Cervecerias. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Compania Cervecerias Payout Ratio is comparatively stable at the moment as compared to the past year. Compania Cervecerias reported Payout Ratio of 1.56 in 2021. Price to Book Value is likely to gain to 2.10 in 2022, whereas Earnings per Diluted Share are likely to drop 1,027 in 2022.

Asset Turnover

Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Compania Cervecerias fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Compania Cervecerias current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Compania Cervecerias Payout Ratio is comparatively stable at the moment as compared to the past year. Compania Cervecerias reported Payout Ratio of 1.56 in 2021. Price to Book Value is likely to gain to 2.10 in 2022, whereas Earnings per Diluted Share are likely to drop 1,027 in 2022.
 2019 2020 2021 2022 (projected)
Book Value per Share7.19 K7.02 K7.08 K7.14 K
Asset Turnover0.770.760.930.96

Compania Cervecerias fundamentals Correlations

0.29-0.620.340.670.64-0.130.370.38-0.11-0.140.32-0.4-0.210.570.0-0.16-0.240.010.01-0.02-0.130.66
0.290.1-0.330.420.22-0.40.30.3-0.23-0.280.6-0.68-0.480.38-0.89-0.23-0.84-0.41-0.58-0.27-0.40.6
-0.620.1-0.62-0.38-0.41-0.31-0.55-0.570.260.3-0.40.3-0.26-0.28-0.380.37-0.09-0.41-0.47-0.35-0.31-0.25
0.34-0.33-0.620.550.640.240.280.29-0.32-0.330.26-0.320.180.520.4-0.510.030.270.50.160.240.28
0.670.42-0.380.550.95-0.290.270.27-0.39-0.440.33-0.7-0.410.97-0.34-0.5-0.63-0.26-0.15-0.26-0.290.68
0.640.22-0.410.640.95-0.170.280.28-0.34-0.380.23-0.53-0.270.95-0.12-0.49-0.42-0.120.02-0.16-0.170.68
-0.13-0.4-0.310.24-0.29-0.170.680.68-0.58-0.530.130.460.98-0.440.52-0.540.60.980.930.981.0-0.26
0.370.3-0.550.280.270.280.681.0-0.76-0.770.66-0.20.590.09-0.01-0.79-0.050.70.590.770.680.37
0.380.3-0.570.290.270.280.681.0-0.76-0.770.66-0.210.590.090.0-0.79-0.050.70.580.760.680.37
-0.11-0.230.26-0.32-0.39-0.34-0.58-0.76-0.760.99-0.370.22-0.47-0.220.220.930.25-0.51-0.46-0.61-0.58-0.13
-0.14-0.280.3-0.33-0.44-0.38-0.53-0.77-0.770.99-0.410.3-0.42-0.270.270.940.31-0.47-0.42-0.56-0.53-0.16
0.320.6-0.40.260.330.230.130.660.66-0.37-0.41-0.640.050.25-0.32-0.52-0.440.140.090.190.130.53
-0.4-0.680.3-0.32-0.7-0.530.46-0.2-0.210.220.3-0.640.56-0.70.620.330.860.470.440.420.46-0.61
-0.21-0.48-0.260.18-0.41-0.270.980.590.59-0.47-0.420.050.56-0.530.58-0.450.670.970.930.960.98-0.34
0.570.38-0.280.520.970.95-0.440.090.09-0.22-0.270.25-0.7-0.53-0.34-0.36-0.63-0.41-0.27-0.42-0.440.66
0.0-0.89-0.380.4-0.34-0.120.52-0.010.00.220.27-0.320.620.58-0.340.180.910.590.710.440.52-0.35
-0.16-0.230.37-0.51-0.5-0.49-0.54-0.79-0.790.930.94-0.520.33-0.45-0.360.180.28-0.5-0.51-0.55-0.54-0.28
-0.24-0.84-0.090.03-0.63-0.420.6-0.05-0.050.250.31-0.440.860.67-0.630.910.280.630.660.530.6-0.53
0.01-0.41-0.410.27-0.26-0.120.980.70.7-0.51-0.470.140.470.97-0.410.59-0.50.630.950.980.98-0.19
0.01-0.58-0.470.5-0.150.020.930.590.58-0.46-0.420.090.440.93-0.270.71-0.510.660.950.880.93-0.19
-0.02-0.27-0.350.16-0.26-0.160.980.770.76-0.61-0.560.190.420.96-0.420.44-0.550.530.980.880.98-0.17
-0.13-0.4-0.310.24-0.29-0.171.00.680.68-0.58-0.530.130.460.98-0.440.52-0.540.60.980.930.98-0.26
0.660.6-0.250.280.680.68-0.260.370.37-0.13-0.160.53-0.61-0.340.66-0.35-0.28-0.53-0.19-0.19-0.17-0.26
Click cells to compare fundamentals

Compania Cervecerias Account Relationship Matchups

Compania Cervecerias fundamentals Accounts

201720182019202020212022 (projected)
Asset Turnover0.880.810.770.760.930.96
Book Value per Share5.96 K6.93 K7.19 K7.02 K7.08 K7.14 K
Current Ratio1.561.461.631.841.41.42
Debt to Equity Ratio0.680.790.690.861.091.03
EBITDA Margin0.140.120.130.270.110.086
Earnings per Basic Share701.521.66 K704.42520.441.08 K1.03 K
Earnings per Diluted Share701.521.66 K704.42520.441.08 K1.03 K
Earnings per Basic Share USD0.961.142.390.731.261.19
Enterprise Value over EBITDA15.466.7912.8412.738.589.48
Free Cash Flow per Share758.81.63 K1.15 K1.15 K1.19 K1.03 K
Profit Margin0.0870.180.0710.0520.080.0695
Payout Ratio0.290.20.920.81.561.68
Price to Book Value3.052.521.941.491.982.1
Price to Earnings Ratio25.9510.519.7520.0512.9714.84
Price to Sales Ratio1.661.981.811.411.041.25
Return on Average Assets0.0770.150.0550.0390.0740.0736
Return on Sales0.140.120.130.270.110.086
Sales per Share14.9413.9113.4514.1615.7916.1
Tangible Assets Book Value per Share9.77 K11.71 K11.38 K12.34 K13.88 K13.13 K

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.

Moving together with Compania Cervecerias

0.91ALCOAlico Inc Fiscal Year End 6th of December 2022 PairCorr

Moving against Compania Cervecerias

0.85BYNDBeyond Meat Normal TradingPairCorr
0.84CRHKFChina Resources Beer Earnings Call  TodayPairCorr
0.82ATGEAdtalem Global Education Fiscal Year End 18th of August 2022 PairCorr
0.82COSTCostco Wholesale Fiscal Year End 22nd of September 2022 PairCorr
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 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public 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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
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.