Compania Cervecerias Unidas Stock Market Value
| CCU Stock | USD 14.72 0.07 0.48% |
| Symbol | Compania |
Compania Cervecerias Price To Book Ratio
Is Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Compania Cervecerias. If investors know Compania will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Compania Cervecerias listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.777 | Earnings Share 0.93 | Revenue Per Share | Quarterly Revenue Growth 0.691 | Return On Assets |
The market value of Compania Cervecerias is measured differently than its book value, which is the value of Compania that is recorded on the company's balance sheet. Investors also form their own opinion of Compania Cervecerias' value that differs from its market value or its book value, called intrinsic value, which is Compania Cervecerias' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Compania Cervecerias' market value can be influenced by many factors that don't directly affect Compania Cervecerias' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Compania Cervecerias' value and its price as these two are different measures arrived at by different means. Investors typically determine if Compania Cervecerias is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Compania Cervecerias' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Compania Cervecerias 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compania Cervecerias' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compania Cervecerias.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Compania Cervecerias on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Compania Cervecerias Unidas or generate 0.0% return on investment in Compania Cervecerias over 90 days. Compania Cervecerias is related to or competes with Boston Beer, Molson Coors, Ambev SA, Molson Coors, Fomento Economico, Tsingtao Brewery, and Carlsberg. Compaa Cerveceras Unidas S.A. operates as a beverage company in Chile, Argentina, Bolivia, Colombia, Paraguay, and Urugu... More
Compania Cervecerias Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compania Cervecerias' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compania Cervecerias Unidas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.3576 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.11 |
Compania Cervecerias Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania Cervecerias' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compania Cervecerias' standard deviation. In reality, there are many statistical measures that can use Compania Cervecerias historical prices to predict the future Compania Cervecerias' volatility.| Risk Adjusted Performance | 0.227 | |||
| Jensen Alpha | 0.4082 | |||
| Total Risk Alpha | 0.6015 | |||
| Sortino Ratio | 0.3555 | |||
| Treynor Ratio | 1.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compania Cervecerias' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Compania Cervecerias Backtested Returns
Compania Cervecerias appears to be very steady, given 3 months investment horizon. Compania Cervecerias secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Compania Cervecerias Unidas, which you can use to evaluate the volatility of the firm. Please makes use of Compania Cervecerias' Downside Deviation of 1.42, risk adjusted performance of 0.227, and Mean Deviation of 1.02 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Compania Cervecerias holds a performance score of 24. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Compania Cervecerias' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compania Cervecerias is expected to be smaller as well. Please check Compania Cervecerias' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Compania Cervecerias' price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
Compania Cervecerias Unidas has good predictability. Overlapping area represents the amount of predictability between Compania Cervecerias time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compania Cervecerias price movement. The serial correlation of 0.71 indicates that around 71.0% of current Compania Cervecerias price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Compania Cervecerias lagged returns against current returns
Autocorrelation, which is Compania Cervecerias stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Compania Cervecerias' stock expected returns. We can calculate the autocorrelation of Compania Cervecerias returns to help us make a trade decision. For example, suppose you find that Compania Cervecerias has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Compania Cervecerias regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Compania Cervecerias stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Compania Cervecerias stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Compania Cervecerias stock over time.
Current vs Lagged Prices |
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Compania Cervecerias Lagged Returns
When evaluating Compania Cervecerias' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Compania Cervecerias stock have on its future price. Compania Cervecerias autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Compania Cervecerias autocorrelation shows the relationship between Compania Cervecerias stock current value and its past values and can show if there is a momentum factor associated with investing in Compania Cervecerias Unidas.
Regressed Prices |
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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.