Is Compania Cervecerias Stock a Good Investment?
Compania Cervecerias Investment Advice | CCU |
- Examine Compania Cervecerias' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Compania Cervecerias' leadership team and their track record. Good management can help Compania Cervecerias navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Beverages space and any emerging trends that could impact Compania Cervecerias' business and its evolving consumer preferences.
- Compare Compania Cervecerias' performance and market position to its competitors. Analyze how Compania Cervecerias is positioned in terms of product offerings, innovation, and market share.
- Check if Compania Cervecerias pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Compania Cervecerias' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Compania Cervecerias Unidas stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Compania Cervecerias Unidas is a good investment.
Sell | Buy |
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 | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Compania Cervecerias Stock
Researching Compania Cervecerias' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania Cervecerias has Price/Earnings To Growth (PEG) ratio of 1.86. The entity last dividend was issued on the 22nd of November 2024. The firm had 5:2 split on the 20th of December 2012.
To determine if Compania Cervecerias is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Compania Cervecerias' research are outlined below:
| Latest headline from MacroaxisInsider: Disposition of 235006 shares by Mays Mark P of Compania Cervecerias at 35.0606 subject to Rule 16b-3 |
Compania Cervecerias Quarterly Liabilities And Stockholders Equity |
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Compania Cervecerias uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Compania Cervecerias Unidas. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Compania Cervecerias' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Compania Cervecerias' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Compania Cervecerias' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-09 | 2023-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2017-08-09 | 2017-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2004-11-03 | 2004-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2003-11-06 | 2003-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2002-11-11 | 2002-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
1998-09-30 | 1998-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
1994-11-07 | 1994-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2024-08-07 | 2024-06-30 | 0.05 | 0.03 | -0.02 | 40 |
Know Compania Cervecerias' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Compania Cervecerias is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania Cervecerias Unidas backward and forwards among themselves. Compania Cervecerias' institutional investor refers to the entity that pools money to purchase Compania Cervecerias' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 148.2 K | State Street Corp | 2024-12-31 | 112.1 K | American Century Companies Inc | 2024-12-31 | 89.6 K | Two Sigma Investments Llc | 2024-12-31 | 89.6 K | Northern Trust Corp | 2024-12-31 | 88.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 80.4 K | Catalyst Funds Management Pty Ltd | 2024-12-31 | 52.4 K | Envestnet Asset Management Inc | 2024-09-30 | 47.5 K | Mariner Wealth Advisors Llc | 2024-12-31 | 47 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 16 M | Discerene Group Lp | 2024-12-31 | 2.5 M |
Compania Cervecerias' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.42 B.Market Cap |
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Compania Cervecerias' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.10 | 0.15 |
Determining Compania Cervecerias' profitability involves analyzing its financial statements and using various financial metrics to determine if Compania Cervecerias is a good buy. For example, gross profit margin measures Compania Cervecerias' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Compania Cervecerias' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Compania Cervecerias' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compania Cervecerias Unidas. Check Compania Cervecerias' Beneish M Score to see the likelihood of Compania Cervecerias' management manipulating its earnings.
Evaluate Compania Cervecerias' management efficiency
Compania Cervecerias has Return on Asset of 0.0281 % which means that on every $100 spent on assets, it made $0.0281 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0952 %, implying that it generated $0.0952 on every 100 dollars invested. Compania Cervecerias' management efficiency ratios could be used to measure how well Compania Cervecerias manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Compania Cervecerias' Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.15 in 2025, whereas Return On Tangible Assets are likely to drop 0.04 in 2025. At this time, Compania Cervecerias' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4.1 T in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 114.5 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.3 K | 1.9 K | |
| Tangible Book Value Per Share | 2.6 K | 1.6 K | |
| Enterprise Value Over EBITDA | 9.84 | 10.48 | |
| Price Book Value Ratio | 1.96 | 2.61 | |
| Enterprise Value Multiple | 9.84 | 10.48 | |
| Price Fair Value | 1.96 | 2.61 | |
| Enterprise Value | 2.9 T | 3 T |
Compania Cervecerias showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Basic technical analysis of Compania Stock
As of the 26th of February, Compania Cervecerias shows the Risk Adjusted Performance of 0.1851, mean deviation of 0.9077, and Downside Deviation of 1.24. Compania Cervecerias technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Compania Cervecerias' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Compania Cervecerias insiders, such as employees or executives, is commonly permitted as long as it does not rely on Compania Cervecerias' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Compania Cervecerias insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Compania Cervecerias' Outstanding Corporate Bonds
Compania Cervecerias issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compania Cervecerias uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compania bonds can be classified according to their maturity, which is the date when Compania Cervecerias Unidas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Compania Cervecerias' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Compania Cervecerias' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1851 | |||
| Market Risk Adjusted Performance | 1.91 | |||
| Mean Deviation | 0.9077 | |||
| Semi Deviation | 0.9037 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 404.85 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.2339 | |||
| Jensen Alpha | 0.2719 | |||
| Total Risk Alpha | 0.2649 | |||
| Sortino Ratio | 0.215 | |||
| Treynor Ratio | 1.9 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 0.8167 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.0688 |
| Risk Adjusted Performance | 0.1851 | |||
| Market Risk Adjusted Performance | 1.91 | |||
| Mean Deviation | 0.9077 | |||
| Semi Deviation | 0.9037 | |||
| Downside Deviation | 1.24 | |||
| Coefficient Of Variation | 404.85 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.2339 | |||
| Jensen Alpha | 0.2719 | |||
| Total Risk Alpha | 0.2649 | |||
| Sortino Ratio | 0.215 | |||
| Treynor Ratio | 1.9 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 0.8167 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (0.55) | |||
| Kurtosis | 0.0688 |
Consider Compania Cervecerias' intraday indicators
Compania Cervecerias intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compania Cervecerias stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compania Cervecerias Corporate Filings
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Compania Stock media impact
Far too much social signal, news, headlines, and media speculation about Compania Cervecerias that are available to investors today. That information is available publicly through Compania media outlets and privately through word of mouth or via Compania internal channels. However, regardless of the origin, that massive amount of Compania data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Compania Cervecerias news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Compania Cervecerias relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Compania Cervecerias' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Compania Cervecerias alpha.
Compania Cervecerias Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Compania Cervecerias can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Compania Cervecerias Corporate Directors
| Vittorio Lioi | Independent Director | Profile | |
| Jose Westerflier | Director | Profile | |
| Rory Cullinan | Director | Profile | |
| Jose Mackenna | Director | Profile |
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.