Compania Cervecerias (Chile) Buy Hold or Sell Recommendation
| CCU Stock | CLP 7,207 69.60 0.98% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Compania Cervecerias Unidas is 'Strong Buy'. The recommendation algorithm takes into account all of Compania Cervecerias' available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as Compania and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 board of governors.
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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
2 Years |
Risk Tolerance
I can tolerate above average risk |
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Compania Cervecerias Trading Alerts and Improvement Suggestions
| About 67.0% of the company shares are held by company insiders |
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 | 0.32 |
| Value At Risk | -1.01 |
| Potential Upside | 1.91 |
| Standard Deviation | 1.12 |
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 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 Consumer Defensive 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 | 0.31 | |
β | Beta against Dow Jones | -0.1 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | 0.30 |
Compania Cervecerias Volatility Alert
Compania Cervecerias Unidas has low volatility with Treynor Ratio of -3.07, Maximum Drawdown of 8.92 and kurtosis of 9.31. 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 | 0.11 | -0.31 |
| Return On Asset | 0.0504 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 2.61 T | 16.62 B |
| Shares Outstanding | 369.5 M | 571.82 M |
| Shares Owned By Insiders | 66.70 % | 10.09 % |
| Shares Owned By Institutions | 9.28 % | 39.21 % |
| Price To Earning | 19.96 X | 28.72 X |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 2.48 T | 9.43 B |
| Gross Profit | 1.19 T | 27.38 B |
| EBITDA | 337.34 B | 3.9 B |
| Net Income | 199.16 B | 570.98 M |
| Cash And Equivalents | 388.59 B | 2.7 B |
| Total Debt | 454.23 B | 5.32 B |
| Debt To Equity | 0.34 % | 48.70 % |
| Current Ratio | 1.69 X | 2.16 X |
| Book Value Per Share | 3,767 X | 1.93 K |
| Cash Flow From Operations | 293.36 B | 971.22 M |
| Earnings Per Share | 392.30 X | 3.12 X |
| Price To Earnings To Growth | 0.74 X | 4.89 X |
| Target Price | 6572.6 | |
| Number Of Employees | 9.34 K | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 2.25 T | 19.03 B |
| Total Asset | 2.85 T | 29.47 B |
| Working Capital | 219.87 B | 1.48 B |
| Current Asset | 582.9 B | 9.34 B |
| Current Liabilities | 363.03 B | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.02 % |
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.
| Accumulation Distribution | 18646.92 | |||
| Daily Balance Of Power | 0.4674 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7174.45 | |||
| Day Typical Price | 7185.17 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 66.95 | |||
| Period Momentum Indicator | 69.6 | |||
| Relative Strength Index | 70.99 |
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.
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Additional Information and Resources on Investing in Compania Stock
When determining whether Compania Cervecerias is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Compania Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Compania Cervecerias Unidas Stock. Highlighted below are key reports to facilitate an investment decision about Compania Cervecerias Unidas Stock: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. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.