Compania Cervecerias Unidas Stock Buy Hold or Sell Recommendation
| CCU Stock | USD 13.08 0.10 0.77% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Compania Cervecerias Unidas is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Compania Cervecerias Unidas given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Compania Cervecerias Unidas, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Compania Cervecerias Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Compania and provide practical buy, sell, or hold advice based on investors' constraints. Compania Cervecerias Unidas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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Execute Compania Cervecerias Buy or Sell Advice
The Compania recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compania Cervecerias Unidas. Macroaxis does not own or have any residual interests in Compania Cervecerias Unidas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compania Cervecerias' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Compania Cervecerias Trading Alerts and Improvement Suggestions
| Latest headline from MacroaxisInsider: Disposition of 235006 shares by Mays Mark P of Compania Cervecerias at 35.0606 subject to Rule 16b-3 |
Compania Cervecerias Returns Distribution Density
The distribution of Compania Cervecerias' historical returns is an attempt to chart the uncertainty of Compania Cervecerias' future price movements. The chart of the probability distribution of Compania Cervecerias daily returns describes the distribution of returns around its average expected value. We use Compania Cervecerias Unidas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compania Cervecerias returns is essential to provide solid investment advice for Compania Cervecerias.
| Mean Return | 0.28 | Value At Risk | -1.65 | Potential Upside | 1.89 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compania Cervecerias historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Compania Stock Institutional Investors
The Compania Cervecerias' institutional investors refer to entities that pool money to purchase Compania Cervecerias' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 148.2 K | State Street Corp | 2024-12-31 | 112.1 K | American Century Companies Inc | 2024-12-31 | 89.6 K | Two Sigma Investments Llc | 2024-12-31 | 89.6 K | Northern Trust Corp | 2024-12-31 | 88.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 80.4 K | Catalyst Funds Management Pty Ltd | 2024-12-31 | 52.4 K | Envestnet Asset Management Inc | 2024-09-30 | 47.5 K | Mariner Wealth Advisors Llc | 2024-12-31 | 47 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 16 M | Discerene Group Lp | 2024-12-31 | 2.5 M |
Compania Cervecerias Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 200.0B | (130.8B) | 331.5B | 21.1B | 24.2B | 22.3B | |
| Free Cash Flow | 157.9B | 121.5B | (85.4B) | 164.6B | 189.3B | 179.9B | |
| Depreciation | 107.4B | 121.1B | 122.1B | 126.1B | 145.0B | 76.1B | |
| Other Non Cash Items | (96.2B) | (199.2B) | (118.2B) | 294.1B | 338.2B | 321.3B | |
| Dividends Paid | 102.1B | 274.1B | 158.3B | (65.6B) | (75.4B) | (71.6B) | |
| Capital Expenditures | 122.8B | 171.9B | 203.6B | 124.4B | 143.1B | 103.9B | |
| Net Income | 96.2B | 199.2B | 118.2B | 105.7B | 121.5B | 108.2B | |
| End Period Cash Flow | 396.4B | 265.6B | 597.1B | 618.2B | 710.9B | 746.4B | |
| Change To Netincome | 6.4B | 74.7B | (30.3B) | (198.8B) | (178.9B) | (170.0B) | |
| Investments | (140.5B) | (5.8B) | (236.5B) | (172.3B) | (155.1B) | (147.4B) | |
| Net Borrowings | 17.5B | 166.5B | 46.6B | 694.1B | 798.2B | 838.1B |
Compania Cervecerias Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compania Cervecerias or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compania Cervecerias' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compania stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | 0.24 |
Compania Cervecerias Volatility Alert
Compania Cervecerias Unidas has relatively low volatility with skewness of -0.55 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compania Cervecerias' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compania Cervecerias' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Compania Cervecerias Fundamentals Vs Peers
Comparing Compania Cervecerias' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compania Cervecerias' direct or indirect competition across all of the common fundamentals between Compania Cervecerias and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compania Cervecerias or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compania Cervecerias' fundamental indicators could also be used in its relative valuation, which is a method of valuing Compania Cervecerias by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compania Cervecerias to competition |
| Fundamentals | Compania Cervecerias | Peer Average |
| Return On Equity | 0.0952 | -0.31 |
| Return On Asset | 0.0281 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 3.25 B | 16.62 B |
| Shares Outstanding | 184.75 M | 571.82 M |
| Shares Owned By Institutions | 15.24 % | 39.21 % |
| Number Of Shares Shorted | 1.45 M | 4.71 M |
| Price To Earning | 4.72 X | 28.72 X |
| Price To Book | 1.60 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 2.57 T | 9.43 B |
| Gross Profit | 1.11 T | 27.38 B |
| EBITDA | 344.05 B | 3.9 B |
| Net Income | 105.65 B | 570.98 M |
| Cash And Equivalents | 389.3 B | 2.7 B |
| Cash Per Share | 2.48 X | 5.01 X |
| Total Debt | 1.33 T | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 2.14 X | 2.16 X |
| Book Value Per Share | 3,825 X | 1.93 K |
| Cash Flow From Operations | 294.1 B | 971.22 M |
| Short Ratio | 10.15 X | 4.00 X |
| Earnings Per Share | 0.74 X | 3.12 X |
| Price To Earnings To Growth | 1.86 X | 4.89 X |
| Target Price | 10.02 | |
| Number Of Employees | 9.35 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 2.42 B | 19.03 B |
| Total Asset | 3.42 T | 29.47 B |
| Retained Earnings | 895.87 B | 9.33 B |
| Working Capital | 914.2 B | 1.48 B |
| Current Asset | 220.35 B | 9.34 B |
Note: Disposition of 235006 shares by Mays Mark P of Compania Cervecerias at 35.0606 subject to Rule 16b-3 [view details]
Compania Cervecerias Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compania . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Compania Cervecerias Buy or Sell Advice
When is the right time to buy or sell Compania Cervecerias Unidas? Buying financial instruments such as Compania Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Compania Cervecerias in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Additional 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 the 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.