United Breweries (Germany) Analysis
| CVU Stock | 10.80 0.10 0.92% |
United Breweries Co is undervalued with Real Value of 11.58 and Hype Value of 10.8. The main objective of United Breweries stock analysis is to determine its intrinsic value, which is an estimate of what United Breweries Co is worth, separate from its market price. There are two main types of United Breweries' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect United Breweries' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of United Breweries' stock to identify patterns and trends that may indicate its future price movements.
The United Breweries stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. United Breweries is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. United Stock trading window is adjusted to Europe/Berlin timezone.
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United Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. United Breweries had not issued any dividends in recent years. The entity had 2:1 split on the 20th of December 2012.United Breweries Investment Alerts
| United Breweries generated a negative expected return over the last 90 days | |
| United Breweries has high historical volatility and very poor performance |
United Breweries Thematic Classifications
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 | BeersBeers and other brewer beverages |
United Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Breweries's market, we take the total number of its shares issued and multiply it by United Breweries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of June, United Breweries has the Coefficient Of Variation of (1,160), risk adjusted performance of (0.14), and Variance of 9.07. United Breweries technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.United Breweries Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty.
United Breweries Outstanding Bonds
United Breweries 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. United Breweries 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 United bonds can be classified according to their maturity, which is the date when United Breweries Co 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.
United Breweries Predictive Daily Indicators
United Breweries 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 United Breweries 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.8 | |||
| Day Typical Price | 10.8 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 34.24 |
United Breweries Forecast Models
United Breweries' time-series forecasting models are one of many United Breweries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United Breweries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding United Breweries to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.