Is Compaa Cerveceras Unidas S.A. the Best Brewery Stock to Buy According to Hedge Funds?
| CCU Stock | USD 11.22 0.19 1.67% |
Slightly above 61% of Compania Cervecerias' investor base is looking to short. The analysis of overall sentiment of trading Compania Cervecerias Unidas stock suggests that many investors are alarmed 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.
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We recently published a list of 12 Best Brewery Stocks to Buy According to Hedge Funds. In this article, we are going to take a look at where Compaa Cerveceras Unidas S.A. stands against other best brewery stocks to buy according to hedge funds. The global alcohol industry is currently grappling with strict regulations,
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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.
Working Capital
Working Capital Comparative Analysis
Compania Cervecerias is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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-A | Molson Coors | 1.05 | ||||
| ASBRF | Asahi Group | 0.00 | ||||
| STBFY | Suntory Beverage | 0.25 | ||||
| HEINY | Heineken | 0.31 | ||||
| CABGY | Carlsberg | 0.94 | ||||
| BUD | Anheuser Busch | 2.16 | ||||
| ABEV | Ambev SA | 3.28 | ||||
| TAP | Molson Coors | 3.37 | ||||
| SAM | Boston Beer | 3.83 | ||||
| FMX | Fomento Economico | 4.91 |
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.