United Breweries (India) Price on March 6, 2023
| UBL Stock | 2,075 0.40 0.02% |
Below is the normalized historical share price chart for United Breweries Limited extending back to July 28, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of United Breweries stands at 2,075, as last reported on the 7th of January, with the highest price reaching 2,100 and the lowest price hitting 2,055 during the day.
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. United Breweries owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0074, which indicates the firm had a -0.0074% return per unit of risk over the last 3 months. United Breweries Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Breweries' Risk Adjusted Performance of (0.03), coefficient of variation of (2,570), and Variance of 1.88 to confirm the risk estimate we provide.
At present, United Breweries' Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. . United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2 K | 50 Day MA 2 K | Beta 0.508 |
United |
Sharpe Ratio = -0.0074
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| Negative Returns | UBL |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Breweries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United Breweries by adding United Breweries to a well-diversified portfolio.
Price Book 12.9887 | Enterprise Value Ebitda 63.0448 | Price Sales 6.4141 | Shares Float 68.8 M | Wall Street Target Price 2 K |
United Breweries Valuation on March 6, 2023
It is possible to determine the worth of United Breweries on a given historical date. On March 6, 2023 United was worth 1457.87 at the beginning of the trading date compared to the closed value of 1448.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Breweries stock. Still, in general, we apply an absolute valuation method to find United Breweries' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of United Breweries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Breweries' related companies.
| Open | High | Low | Close | Volume | |
| 1,448 | 1,458 | 1,437 | 1,451 | 77,162 | |
03/06/2023 | 1,458 | 1,461 | 1,442 | 1,448 | 104,191 |
| 1,446 | 1,448 | 1,433 | 1,441 | 178,208 |
| Backtest United Breweries | | | United Breweries History | | | United Breweries Valuation | Previous | Next |
United Breweries Trading Date Momentum on March 6, 2023
| On March 08 2023 United Breweries Limited was traded for 1,441 at the closing time. The highest price during the trading period was 1,448 and the lowest recorded bid was listed for 1,433 . The volume for the day was 178.2 K. This history from March 8, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.53% . The trading price change to the current price is 1.66% . |
United Breweries Fundamentals Correlations and Trends
By evaluating United Breweries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among United Breweries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Breweries Stock history
United Breweries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Breweries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing United Breweries stock prices may prove useful in developing a viable investing in United Breweries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 304.1 M | 274.9 M | |
| Net Income Applicable To Common Shares | 3.5 B | 3.5 B |
United Breweries Quarterly Net Working Capital |
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United Breweries Stock Technical Analysis
United Breweries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
United Breweries Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
United Breweries Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
United Breweries January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how United Breweries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Breweries shares will generate the highest return on investment. By undertsting and applying United Breweries stock market strength indicators, traders can identify United Breweries Limited entry and exit signals to maximize returns
United Breweries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Breweries' price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.30) |
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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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