Compania Stock Analysis

CCU
 Stock
  

USD 11.98  0.13  1.10%   

The modest gains experienced by current holders of Compania Cervecerias could raise concerns from private investors as the firm is trading at a share price of 11.98 on very low momentum in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.58. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Compania Cervecerias unsystematic, company-specific events.
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The Compania Cervecerias stock analysis report makes it easy to digest most publicly released information about Compania Cervecerias and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Compania Stock analysis module also helps to analyze the Compania Cervecerias price relationship with some important fundamental indicators such as market cap and management efficiency.

Compania Stock Analysis Notes

About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania Cervecerias last dividend was issued on the 25th of April 2022. The entity had 5:2 split on the 20th of December 2012. 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 9395 people. For more info on Compania Cervecerias Unidas please contact Matias Subercaseaux at 56 22 427 3000 or go to https://www.ccu.cl.

Compania Cervecerias Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Compania Cervecerias' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Compania Cervecerias Unidas or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Compania Cervecerias Upcoming and Recent Events

Earnings reports are used by Compania Cervecerias to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Compania Cervecerias previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Compania Largest EPS Surprises

Earnings surprises can significantly impact Compania Cervecerias' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-08-09
2017-06-300.080.07-0.0112 
2004-11-03
2004-09-300.060.05-0.0116 
2003-11-06
2003-09-300.050.04-0.0120 
View All Earnings Estimates

Compania Cervecerias SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Compania Cervecerias prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Compania Cervecerias investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Compania Cervecerias specific information freely available to individual and institutional investors to make a timely investment decision.

Compania Cervecerias Thematic Classifications

In addition to having Compania Cervecerias stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Compulsion
Addiction driven consumer products and services

Compania Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Compania Cervecerias is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania Cervecerias Unidas backward and forwards among themselves. Compania Cervecerias' institutional investor refers to the entity that pools money to purchase Compania Cervecerias' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares40.6 K513 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares53.6 K802 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares46.4 K761 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares46.4 K802 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares43.4 K874 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares45.5 K804 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares71.8 K1.1 M
Note, although Compania Cervecerias' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Compania Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compania Cervecerias's market, we take the total number of its shares issued and multiply it by Compania Cervecerias's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Compania Profitablity

Compania Cervecerias' profitability indicators refer to fundamental financial ratios that showcase Compania Cervecerias' ability to generate income relative to its revenue or operating costs. If, let's say, Compania Cervecerias is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compania Cervecerias' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Compania Cervecerias' profitability requires more research than a typical breakdown of Compania Cervecerias' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 6.28 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large.

Management Efficiency

The entity has Return on Asset of 6.29 % which means that on every $100 spent on asset, it made $6.29 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 12.95 %, implying that it generated $12.95 on every 100 dollars invested. Compania Cervecerias management efficiency ratios could be used to measure how well compania cervecerias manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of November, Compania Cervecerias shows the Downside Deviation of 2.14, risk adjusted performance of 0.1048, and Mean Deviation of 1.89. Compania Cervecerias technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Compania Cervecerias Unidas, which can be compared to its rivals. Please confirm Compania Cervecerias downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Compania Cervecerias is priced correctly, providing market reflects its regular price of 11.98 per share. Given that Compania Cervecerias has jensen alpha of 0.1122, we suggest you to validate Compania Cervecerias Unidas's prevailing market performance to make sure the company can sustain itself at a future point.

Compania Cervecerias Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Compania Cervecerias's momentum and the point in time when Compania Cervecerias has higher than normal probability directional change.
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Compania Cervecerias Technical and Predictive Indicators

Compania Cervecerias Forecast Models

Compania Cervecerias time-series forecasting models is one of many Compania Cervecerias' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compania Cervecerias' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Compania Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Compania Cervecerias prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compania shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Compania Cervecerias. By using and applying Compania Stock analysis, traders can create a robust methodology for identifying Compania entry and exit points for their positions.
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 9395 people.

Current Compania Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Compania analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Compania analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.4Strong Sell2Odds
Compania Cervecerias Unidas current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Compania analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Compania stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Compania Cervecerias, talking to its executives and customers, or listening to Compania conference calls.
Compania Analyst Advice Details

Compania Stock Analysis Indicators

Compania Cervecerias Unidas stock analysis indicators help investors 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 understating and applying Compania Cervecerias stock analysis, traders can identify Compania Cervecerias position entry and exit signals to maximize returns.
Quick Ratio1.32
Trailing Annual Dividend Rate0.39
Fifty Two Week Low9.31
Revenue Growth18.80%
Payout Ratio153.93%
Shares Short Prior Month500.94k
Average Daily Volume Last 10 Day235.62k
Average Daily Volume In Three Month265.52k
Shares Percent Shares Out0.39%
Gross Margins45.58%
Forward Price Earnings14.00
Float Shares63.02M
Fifty Two Week High18.77
Fifty Day Average10.72
Two Hundred Day Average12.61
Trailing Annual Dividend Yield3.46%
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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
(0.59) 
Market Capitalization
2.2 B
Quarterly Revenue Growth YOY
0.099
Return On Assets
0.0504
Return On Equity
0.11
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.