Compania Cervecerias Unidas Stock Performance
| CCU Stock | USD 15.29 0.16 1.04% |
On a scale of 0 to 100, Compania Cervecerias holds a performance score of 26. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. 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 daily balance of power , to make a quick decision on whether Compania Cervecerias' price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compania Cervecerias Unidas are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating fundamental indicators, Compania Cervecerias unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.45 | Five Day Return 2.32 | Year To Date Return 35.41 | Ten Year Return (23.10) | All Time Return 205.94 |
Forward Dividend Yield 0.0303 | Payout Ratio | Last Split Factor 5:2 | Forward Dividend Rate 0.46 | Dividend Date 2024-12-13 |
1 | Verallia Setting up of an ad hoc committee within the Board of directors | 02/05/2025 |
2 | Disposition of 235006 shares by Mays Mark P of Compania Cervecerias at 35.0606 subject to Rule 16b-3 | 02/10/2025 |
3 | Zacks Industry Outlook Molson Coors, The Boston Beer and Compania Cervecerias Unidas | 02/14/2025 |
4 | Compania Cervecerias Unidas S.A. reports Q4 results | 02/26/2025 |
5 | United Breweries Co Inc Q4 2024 Earnings Call Highlights Robust Growth Amidst Economic ... | 02/27/2025 |
6 | Anheuser-Busch InBev SANV Flipping a Bear Beer Run - MSN | 03/03/2025 |
7 | Compaa Cerveceras Unidas Stock Price Passes Above 200-Day Moving Average Time to Sell - Defense World | 03/13/2025 |
8 | Catalyst Funds Management Pty Ltd Takes Position in Compaa Cerveceras Unidas S.A. - MarketBeat | 03/17/2025 |
9 | Heres Why Compaa Cerveceras Unidas Has A Meaningful Debt Burden - Simply Wall St | 03/24/2025 |
| Begin Period Cash Flow | 618.2 B |
Compania |
Compania Cervecerias Relative Risk vs. Return Landscape
If you would invest 1,158 in Compania Cervecerias Unidas on December 26, 2024 and sell it today you would earn a total of 387.00 from holding Compania Cervecerias Unidas or generate 33.42% return on investment over 90 days. Compania Cervecerias Unidas is generating 0.4921% of daily returns assuming volatility of 1.4557% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Compania, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Compania Cervecerias Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania Cervecerias' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compania Cervecerias Unidas, and traders can use it to determine the average amount a Compania Cervecerias' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.338
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Compania Cervecerias is performing at about 26% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compania Cervecerias by adding it to a well-diversified portfolio.
Compania Cervecerias Fundamentals Growth
Compania Stock prices reflect investors' perceptions of the future prospects and financial health of Compania Cervecerias, and Compania Cervecerias fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compania Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0401 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.53 B | ||||
| Shares Outstanding | 184.75 M | ||||
| Price To Earning | 4.72 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 2.9 T | ||||
| Gross Profit | 1.31 T | ||||
| EBITDA | 372.61 B | ||||
| Net Income | 160.94 B | ||||
| Cash And Equivalents | 389.3 B | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 1.43 T | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 4,128 X | ||||
| Cash Flow From Operations | 287.52 B | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 2.79 B | ||||
| Total Asset | 3.99 T | ||||
| Retained Earnings | 965.78 B | ||||
| Working Capital | 914.2 B | ||||
| Current Asset | 220.35 B | ||||
| Current Liabilities | 123.49 B | ||||
About Compania Cervecerias Performance
Assessing Compania Cervecerias' fundamental ratios provides investors with valuable insights into Compania Cervecerias' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compania Cervecerias is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 134.35 | 117.73 | |
| 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 |
Things to note about Compania Cervecerias performance evaluation
Checking the ongoing alerts about Compania Cervecerias for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compania Cervecerias help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Heres Why Compaa Cerveceras Unidas Has A Meaningful Debt Burden - Simply Wall St |
- Analyzing Compania Cervecerias' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compania Cervecerias' stock is overvalued or undervalued compared to its peers.
- Examining Compania Cervecerias' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compania Cervecerias' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compania Cervecerias' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compania Cervecerias' stock. These opinions can provide insight into Compania Cervecerias' potential for growth and whether the stock is currently undervalued or overvalued.
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.