Compania Stock Future Price Prediction

CCU -  USA Stock  

USD 13.37  0.13  0.98%

Compania Cervecerias stock price prediction is an act of determining the future value of Compania Cervecerias shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Compania Cervecerias' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Compania Cervecerias and does not consider all of the tangible or intangible factors available from Compania Cervecerias' fundamental data. We analyze noise-free headlines and recent hype associated with Compania Cervecerias Unidas, which may create opportunities for some arbitrage if properly timed.
Continue to Compania Cervecerias Basic Forecasting Models to cross-verify your projections.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Compania Cervecerias based on different types of headlines from major news networks to social media. The Compania stock price prediction module provides an analysis of price elasticity to changes in media outlook on Compania Cervecerias over a specific investment horizon. Using Compania Cervecerias hype-based prediction, you can estimate the value of Compania Cervecerias Unidas from the perspective of Compania Cervecerias response to recently generated media hype and the effects of current headlines on its competitors.
Compania Cervecerias Payout Ratio is comparatively stable at the moment as compared to the past year. Compania Cervecerias reported Payout Ratio of 1.56 in 2021. Price to Book Value is likely to gain to 2.10 in 2022, whereas Earnings per Diluted Share are likely to drop 1,027 in 2022.
This module is based on analyzing investor sentiment around taking a position in Compania Cervecerias. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Compania Cervecerias to buy its stock at a price that has no basis in reality. In that case, they are not buying Compania because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Compania Cervecerias after-hype prediction price

  $ 12.81  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Compania Cervecerias' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Compania Cervecerias in the context of predictive analytics.
LowReal ValueHigh
LowNext ValueHigh
2 Analysts
LowTarget PriceHigh
Estimates (2)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Compania Cervecerias. Your research has to be compared to or analyzed against Compania Cervecerias' peers to derive any actionable benefits. When done correctly, Compania Cervecerias' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Compania Cervecerias.

Compania Cervecerias After-Hype Price Prediction Density Analysis

As far as predicting the price of Compania Cervecerias at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Compania Cervecerias or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Compania Cervecerias, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Compania Cervecerias Estimiated After-Hype Price Volatility

In the context of predicting Compania Cervecerias' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Compania Cervecerias' historical news coverage. Compania Cervecerias' after-hype downside and upside margins for the prediction period are 10.81 and 14.81, respectively. We have considered Compania Cervecerias' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 13.37
After-hype Price
Compania Cervecerias is not too volatile asset. Analysis and calculation of next after-hype price of Compania Cervecerias is based on 3 months time horizon.

Compania Cervecerias Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Compania Cervecerias is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Compania Cervecerias backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Compania Cervecerias, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
  0.30  2.01   0.46    0.08  4 Events / Month1 Events / MonthIn about 4 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Compania Cervecerias Hype Timeline

On the 17th of May 2022 Compania Cervecerias is traded for 13.37. The entity has historical hype elasticity of -0.46 and average elasticity to hype of competition of -0.08. Compania is forecasted to decline in value after the next headline with price expected to drop to 12.81. The average volatility ofmedia hypeimpact on the company stock price is about 130.52%. The price depreciation on the next newsis expected to be -3.25% whereas the daily expected return is currently at -0.3%. The volatility of related hype on Compania Cervecerias is about 781.86% with expected price after next announcement by competition of 13.29. About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compania Cervecerias has Price/Earnings To Growth (PEG) ratio of 0.86. The entity next dividend is scheduled to be issued on the 24th of November 2021. The firm had 5:2 split on the 20th of December 2012. Considering the 90-day investment horizon the next forecastedpress releasewill be in about 4 days.
Continue to Compania Cervecerias Basic Forecasting Models to cross-verify your projections.

Compania Cervecerias Related Hype Analysis

Having access to credible news sources related to Compania Cervecerias' direct competition is more important than ever and may enhance your ability to predict Compania Cervecerias' future price movements. Getting to know how Compania Cervecerias rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Compania Cervecerias may potentially react to the hype associated with one of its peers.
At Risk
Compania Cervecerias Unidas(1.54) 4 per month 0.00 (0.06)  3.26 (3.69)  8.46 
MENDOCINO BREWING CO(0.0037) 2 per month 0.00 (0.11)  0.00  0.00  97.37 
Fomento Economico Mexicano(0.86) 6 per month 1.50  0.09  3.16 (2.22)  9.81 
Ambev SA ADR 0.09 1 per month 2.51  0.08  3.85 (3.75)  11.15 
FREDERICK BREWING CO 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
CRAFT BREW ALLIANCE 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
ANHEUSER-BUSCH COMPANIES INC 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
INDEPENDENCE BREWING CO 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
LION BREWERY INC 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Compania Cervecerias Additional Predictive Modules

Most predictive techniques to examine Compania price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Compania using various technical indicators. When you analyze Compania charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Compania Cervecerias Predictive Indicators

The successful prediction of Compania Cervecerias stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Compania Cervecerias Unidas, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Compania Cervecerias based on analysis of Compania Cervecerias hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Compania Cervecerias's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Compania Cervecerias's related companies.
 2019 2020 2021 2022 (projected)
Book Value per Share7.19 K7.02 K7.08 K7.14 K
Asset Turnover0.770.760.930.96

Story Coverage note for Compania Cervecerias

The number of cover stories for Compania Cervecerias depends on current market conditions and Compania Cervecerias' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Compania Cervecerias is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Compania Cervecerias' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Compania Cervecerias Short Properties

Compania Cervecerias' future price predictability will typically decrease when Compania Cervecerias' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Compania Cervecerias Unidas often depends not only on the future outlook of the potential Compania Cervecerias' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Compania Cervecerias' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.46%
Trailing Annual Dividend Rate0.39
Float Shares63.04M
Shares Short Prior Month1.01M
Average Daily Volume Last 10 Day151.15k
Average Daily Volume In Three Month164.04k
Date Short Interest14th of January 2022
Trailing Annual Dividend Yield2.95%
Continue to Compania Cervecerias Basic Forecasting Models to cross-verify your projections. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.
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 Compania Cervecerias value 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.