United Breweries Regulation 30 SEBI Regulation 2015 ... - Marketscreener.com
UBL Stock | 2,064 0.50 0.02% |
About 56% of United Breweries' investor base is looking to short. The analysis of overall sentiment of trading United Breweries Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with United Breweries' historical and current headlines, can help investors time the market. In addition, many technical investors use United Breweries stock news signals to limit their universe of possible portfolio assets.
United Breweries stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of United daily returns and investor perception about the current price of United Breweries Limited as well as its diversification or hedging effects on your existing portfolios.
United |
United Breweries Regulation 30 SEBI Regulation 2015 ... Marketscreener.com
Read at news.google.com
United Breweries Fundamental Analysis
We analyze United Breweries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Breweries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Breweries 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
United Breweries is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
United Breweries 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 United Breweries stock to make a market-neutral strategy. Peer analysis of United Breweries could also be used in its relative valuation, which is a method of valuing United Breweries by comparing valuation metrics with similar companies.
Peers
United Breweries Related Equities
HDFCBANK | HDFC Bank | 1.44 | ||||
RELIANCE | Reliance Industries | 0.27 | ||||
BHARTIARTL | Bharti Airtel | 0.91 | ||||
TCS | Tata Consultancy | 1.03 |
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.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |