United Breweries (India) Performance
| UBL Stock | 2,128 8.55 0.40% |
United Breweries has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Breweries' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Breweries is expected to be smaller as well. United Breweries right now has a risk of 1.34%. Please validate United Breweries maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if United Breweries will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in United Breweries Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, United Breweries is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0048 | Payout Ratio 0.5599 | Last Split Factor 10:1 | Forward Dividend Rate 10 | Ex Dividend Date 2024-07-25 |
1 | United Breweries Share Price Falls As Citi Downgrades Rating To Sell On Margin Concerns - NDTV Profit | 10/28/2024 |
2 | Are United Breweries Limiteds Mixed Financials Driving The Negative Sentiment - Simply Wall St | 12/06/2024 |
| Begin Period Cash Flow | 3.3 B |
United |
United Breweries Relative Risk vs. Return Landscape
If you would invest 206,810 in United Breweries Limited on October 6, 2024 and sell it today you would earn a total of 6,000 from holding United Breweries Limited or generate 2.9% return on investment over 90 days. United Breweries Limited is generating 0.0549% of daily returns and assumes 1.3357% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Breweries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Breweries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Breweries Limited, and traders can use it to determine the average amount a United Breweries' 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 = 0.0411
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average United Breweries is performing at about 3% 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 United Breweries by adding it to a well-diversified portfolio.
United Breweries Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Breweries, and United Breweries 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 United Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0537 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 552.63 B | ||||
| Shares Outstanding | 264.4 M | ||||
| Price To Book | 13.09 X | ||||
| Price To Sales | 6.57 X | ||||
| Revenue | 81.23 B | ||||
| Gross Profit | 28.44 B | ||||
| EBITDA | 7.7 B | ||||
| Net Income | 4.1 B | ||||
| Cash And Equivalents | 2.5 B | ||||
| Total Debt | 1.02 B | ||||
| Book Value Per Share | 159.85 X | ||||
| Cash Flow From Operations | 695 M | ||||
| Earnings Per Share | 17.79 X | ||||
| Total Asset | 70.53 B | ||||
| Retained Earnings | 28.47 B | ||||
About United Breweries Performance
By analyzing United Breweries' fundamental ratios, stakeholders can gain valuable insights into United Breweries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Breweries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if United Breweries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Breweries is entity of India. It is traded as Stock on NSE exchange.Things to note about United Breweries performance evaluation
Checking the ongoing alerts about United Breweries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Breweries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company outstanding shares are owned by insiders |
- Analyzing United Breweries' 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 United Breweries' stock is overvalued or undervalued compared to its peers.
- Examining United Breweries' 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 United Breweries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Breweries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Breweries' stock. These opinions can provide insight into United Breweries' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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