Compania Book Value Per Share from 2010 to 2024

CCU Stock  USD 11.90  0.07  0.59%   
Compania Cervecerias Book Value Per Share yearly trend continues to be comparatively stable with very little volatility. Book Value Per Share will likely drop to 2,855 in 2024. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Compania Cervecerias Unidas according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
3.3 K
Current Value
2.9 K
Quarterly Volatility
1.4 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Compania Cervecerias financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compania main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.4 B, Interest Expense of 81.7 B or Selling General Administrative of 752.6 B, as well as many exotic indicators such as Price To Sales Ratio of 2.2, Dividend Yield of 0.0152 or PTB Ratio of 2.22. Compania financial statements analysis is a perfect complement when working with Compania Cervecerias Valuation or Volatility modules.
  
This module can also supplement various Compania Cervecerias Technical models . Check out the analysis of Compania Cervecerias Correlation against competitors.

Latest Compania Cervecerias' Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Compania Cervecerias Unidas over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Compania Cervecerias' Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compania Cervecerias' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 10.22 X10 Years Trend
Pretty Stable
   Book Value Per Share   
       Timeline  

Compania Book Value Per Share Regression Statistics

Arithmetic Mean4,396
Geometric Mean4,180
Coefficient Of Variation32.52
Mean Deviation1,277
Median3,594
Standard Deviation1,429
Sample Variance2M
Range4.7K
R-Value(0.20)
Mean Square Error2.1M
R-Squared0.04
Significance0.48
Slope(62.88)
Total Sum of Squares28.6M

Compania Book Value Per Share History

2024 2854.69
2023 3297.31
2022 3558.91
2021 3538.86
2020 3508.97
2019 3594.16
2018 6928.91

Other Fundumenentals of Compania Cervecerias

Compania Cervecerias Book Value Per Share component correlations

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0.780.820.510.840.83-0.510.690.720.530.690.670.570.920.690.190.330.75-0.090.530.480.740.47-0.05
-0.41-0.5-0.05-0.46-0.45-0.51-0.29-0.36-0.28-0.31-0.37-0.14-0.65-0.210.11-0.09-0.20.16-0.13-0.12-0.12-0.130.11
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0.980.580.830.650.880.69-0.310.960.950.680.460.920.660.90.110.480.820.260.90.850.840.85-0.66
0.540.890.060.780.520.67-0.370.340.450.170.460.260.730.550.360.10.55-0.480.20.170.360.170.03
0.90.320.950.40.770.57-0.140.970.950.760.920.260.420.810.070.360.640.490.990.980.890.98-0.77
0.730.930.290.940.790.92-0.650.570.620.40.660.730.420.660.10.370.78-0.290.360.310.560.30.02
0.890.660.690.730.820.69-0.210.830.820.430.90.550.810.660.350.280.82-0.050.740.70.720.7-0.53
0.10.220.070.260.10.190.110.03-0.01-0.430.110.360.070.10.35-0.070.22-0.50.010.00.010.01-0.01
0.40.260.360.390.30.33-0.090.410.380.330.480.10.360.370.28-0.070.680.30.370.330.440.34-0.19
0.790.750.540.860.730.75-0.20.710.70.380.820.550.640.780.820.220.68-0.060.590.530.720.53-0.25
0.19-0.480.61-0.40.09-0.090.160.420.360.650.26-0.480.49-0.29-0.05-0.50.3-0.060.570.60.440.59-0.52
0.870.250.960.330.730.53-0.130.960.930.790.90.20.990.360.740.010.370.590.570.990.890.99-0.78
0.830.20.950.270.660.48-0.120.940.910.780.850.170.980.310.70.00.330.530.60.990.871.0-0.79
0.830.450.870.550.730.74-0.120.890.860.740.840.360.890.560.720.010.440.720.440.890.870.86-0.47
0.830.20.950.270.650.47-0.130.930.90.760.850.170.980.30.70.010.340.530.590.991.00.86-0.8
-0.60.09-0.710.04-0.41-0.050.11-0.69-0.66-0.47-0.660.03-0.770.02-0.53-0.01-0.19-0.25-0.52-0.78-0.79-0.47-0.8
Click cells to compare fundamentals

About Compania Cervecerias Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Compania Cervecerias income statement, its balance sheet, and the statement of cash flows. Compania Cervecerias investors use historical funamental indicators, such as Compania Cervecerias's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Compania Cervecerias investors may use each financial statement separately, they are all related. The changes in Compania Cervecerias's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Compania Cervecerias's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Compania Cervecerias Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Compania Cervecerias. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share3.3 K2.9 K
Tangible Book Value Per Share2.9 K2.7 K

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.
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.
Pair CorrelationCorrelation Matching
When determining whether Compania Cervecerias is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Compania Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Compania Cervecerias Unidas Stock. Highlighted below are key reports to facilitate an investment decision about Compania Cervecerias Unidas Stock:
Check out the analysis of Compania Cervecerias Correlation against competitors.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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
0.6
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.