Disposition of 5222 shares by Williams John H tx of Compania Cervecerias at 66.7798 subject to Rule 16b-3
| CCU Stock | USD 11.33 0.02 0.18% |
Slightly above 55% of Compania Cervecerias' investor base is interested to short. The analysis of overall sentiment of trading Compania Cervecerias Unidas stock suggests that many investors are impartial at this time. Compania Cervecerias' investing sentiment can be driven by a variety of factors including economic data, Compania Cervecerias' earnings reports, geopolitical events, and overall market trends.
Compania |
Filed transaction by Compania Cervecerias Unidas Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Compania Cervecerias Fundamental Analysis
We analyze Compania Cervecerias' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compania Cervecerias using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compania Cervecerias based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Compania Cervecerias is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Compania Cervecerias Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Compania Cervecerias stock to make a market-neutral strategy. Peer analysis of Compania Cervecerias could also be used in its relative valuation, which is a method of valuing Compania Cervecerias by comparing valuation metrics with similar companies.
Peers
Compania Cervecerias Related Equities
| TSGTY | Tsingtao Brewery | 3.00 | ||||
| HINKF | Heineken | 2.84 | ||||
| TAP | Molson Coors | 0.77 | ||||
| SAM | Boston Beer | 0.61 | ||||
| BUD | Anheuser Busch | 0.58 | ||||
| FMX | Fomento Economico | 0.21 | ||||
| HEINY | Heineken | 0.25 | ||||
| CABGY | Carlsberg | 0.78 | ||||
| STBFY | Suntory Beverage | 0.87 | ||||
| ABEV | Ambev SA | 1.07 | ||||
| TAP-A | Molson Coors | 2.93 | ||||
| ASBRF | Asahi Group | 14.14 |
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.