United Breweries Financials
| UBL Stock | 2,128 8.55 0.40% |
United |
Please note, the presentation of United Breweries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United Breweries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of United Breweries' management manipulating its earnings.
| Foreign Associates | |
Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE686F01025 |
| Business Address | UB Tower, Bengaluru, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.unitedbreweries.com |
| Phone | 91 80 4565 5000 |
You should never invest in United Breweries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of United Stock, because this is throwing your money away. Analyzing the key information contained in United Breweries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
United Breweries Key Financial Ratios
There are many critical financial ratios that United Breweries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that United Breweries reports annually and quarterly.| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0537 | ||||
| Target Price | 2000.64 | ||||
| Beta | 0.51 |
United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Breweries's current stock value. Our valuation model uses many indicators to compare United Breweries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Breweries competition to find correlations between indicators driving United Breweries's intrinsic value. More Info.United Breweries Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Breweries Limited is roughly 2.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Breweries' earnings, one of the primary drivers of an investment's value.United Breweries Systematic Risk
United Breweries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Breweries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on United Breweries correlated with the market. If Beta is less than 0 United Breweries generally moves in the opposite direction as compared to the market. If United Breweries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Breweries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Breweries is generally in the same direction as the market. If Beta > 1 United Breweries moves generally in the same direction as, but more than the movement of the benchmark.
United Breweries Thematic Clasifications
United Breweries Limited is part of Beers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas
| Beers | View |
United Breweries January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United Breweries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Breweries Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Breweries Limited based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Breweries's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0243 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 2.37 |
Complementary Tools for United Stock analysis
When running United Breweries' price analysis, check to measure United Breweries' 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 United Breweries is operating at the current time. Most of United Breweries' value examination focuses on studying past and present price action to predict the probability of United Breweries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Breweries' price. Additionally, you may evaluate how the addition of United Breweries to your portfolios can decrease your overall portfolio volatility.
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