Martin Guiraldes - Compania Cervecerias Head of Project Management Office and Innovation
| CCU Stock | USD 12.61 0.19 1.48% |
Executive
Mr. Martin Rodriguez Guiraldes serves as Chief Functional Excellence Officer of Compania Cervecerias Unidas S.A. since March 1, 2015. He is a Commercial Engineer. since 2018.
| Age | 59 |
| Tenure | 6 years |
| Address | Vitacura 2670, Santiago, Chile |
| Phone | 56 22 427 3000 |
| Web | https://www.ccu.cl |
Compania Cervecerias Management Efficiency
The company has Return on Asset of 0.0425 % which means that on every $100 spent on assets, it made $0.0425 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0854 %, implying that it generated $0.0854 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 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. At this time, Compania Cervecerias' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 1.6 T in 2024, whereas Total Current Liabilities is likely to drop slightly above 363.6 B in 2024.Similar Executives
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Management Performance
| Return On Equity | 0.0854 | ||||
| Return On Asset | 0.0425 |
Compania Cervecerias Leadership Team
Elected by the shareholders, the Compania Cervecerias' board of directors comprises two types of representatives: Compania Cervecerias inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Compania. The board's role is to monitor Compania Cervecerias' management team and ensure that shareholders' interests are well served. Compania Cervecerias' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Compania Cervecerias' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vittorio Lioi, Independent Director | ||
| Felipe Almarza, General Counsel | ||
| Maria Romagnoli, Chief Human Resource Officer | ||
| Patricio Nasrallah, Chief Officer | ||
| Domingo Manterola, Chief Executive officer of CompañÃa Pisquera de Chile S.A. | ||
| Antonio Cruz, Corporate Development Manager | ||
| Martn Rodriguez, Head Innovation | ||
| Sebastian Landi, International business manager | ||
| Juan Boned, General Controller | ||
| Fernando Sacchi, Chief Executive Officer of Compania Cervecerias Unidas Argentina SA | ||
| Pedro Aguado, Chief Executive Officer of Vina San Pedro Tarapaca S.A. | ||
| Felipe Dubernet, Chief Officer | ||
| Gabriela Ugalde, Chief Officer | ||
| Jose Westerflier, Director | ||
| Rory Cullinan, Director | ||
| Claudio Heras, Head Relations | ||
| Francisco Dominguez, Chief Executive Officer of Embotelladoras Chilenas Unidas S.A. | ||
| Felipe Benavides, General Counsel | ||
| Jesus SanchezReyes, General Comptroller | ||
| Barbara Wolff, Corporate Officer | ||
| Marisol Leniz, Chief Corporate Affairs Officer | ||
| Jose Nasrallah, Chief Executive Officer | ||
| Felipe Azocar, Chief Administrative and Financial Officer | ||
| Marc Gross, Director | ||
| Jose Mackenna, Director | ||
| Hemmo Parson, Director | ||
| Marisol Bravo, Co Officer | ||
| Rodrigo Kirberg, Director | ||
| Martin Guiraldes, Head of Project Management Office and Innovation | ||
| Pablo Lavin, Director | ||
| Andronico Craig, Chairman of the Board | ||
| Juan Vannicola, Corporate Industrial Processes Manager | ||
| Carlos Solis, Independent Vice Chairman of the Board |
Compania Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Compania Cervecerias a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0854 | ||||
| Return On Asset | 0.0425 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 853.65 B | ||||
| Shares Outstanding | 184.75 M | ||||
| Shares Owned By Institutions | 17.76 % | ||||
| Number Of Shares Shorted | 289.06 K | ||||
| Price To Earning | 4.72 X | ||||
| Price To Book | 1.77 X |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Compania Cervecerias in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Compania Cervecerias' short interest history, or implied volatility extrapolated from Compania Cervecerias options trading.
Pair Trading with Compania Cervecerias
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compania Cervecerias position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compania Cervecerias will appreciate offsetting losses from the drop in the long position's value.Moving together with Compania Stock
| 0.78 | K | Kellanova | PairCorr |
| 0.7 | PM | Philip Morris Intern | PairCorr |
Moving against Compania Stock
| 0.62 | PAVS | Paranovus Entertainment | PairCorr |
| 0.61 | HPCO | Hempacco | PairCorr |
| 0.6 | LW | Lamb Weston Holdings Financial Report 23rd of July 2024 | PairCorr |
| 0.59 | TR | Tootsie Roll Industries | PairCorr |
| 0.57 | XXII | 22nd Century Group Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Compania Cervecerias could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compania Cervecerias when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compania Cervecerias - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compania Cervecerias Unidas to buy it.
The correlation of Compania Cervecerias is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compania Cervecerias moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compania Cervecerias moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compania Cervecerias can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compania Cervecerias Unidas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Compania Cervecerias information on this page should be used as a complementary analysis to other Compania Cervecerias' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary 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.
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Is Compania Cervecerias' industry 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 (0.11) | Earnings Share 0.61 | Revenue Per Share 13.9 K | Quarterly Revenue Growth (0.26) | Return On Assets 0.0425 |
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.