Royal Financial Statements From 2010 to 2024
| RBREW Stock | DKK 528.00 9.00 1.73% |
Check Royal Unibrew financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Royal Unibrew's main balance sheet or income statement drivers, such as , as well as many indicators such as . Royal financial statements analysis is a perfect complement when working with Royal Unibrew Valuation or Volatility modules.
Royal |
Royal Unibrew AS Company Return On Equity Analysis
Royal Unibrew's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Royal Unibrew Return On Equity | 0.37 |
Most of Royal Unibrew's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royal Unibrew AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Royal Unibrew AS has a Return On Equity of 0.3747. This is 85.81% lower than that of the Beverages sector and 94.05% lower than that of the Consumer Staples industry. The return on equity for all Denmark stocks is notably lower than that of the firm.
Royal Unibrew AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royal Unibrew's current stock value. Our valuation model uses many indicators to compare Royal Unibrew value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Unibrew competition to find correlations between indicators driving Royal Unibrew's intrinsic value. More Info.Royal Unibrew AS is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Royal Unibrew AS is roughly 4.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Royal Unibrew by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Royal Unibrew's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Royal Unibrew Financial Statements
Royal Unibrew stakeholders use historical fundamental indicators, such as Royal Unibrew's revenue or net income, to determine how well the company is positioned to perform in the future. Although Royal Unibrew investors may analyze each financial statement separately, they are all interrelated. For example, changes in Royal Unibrew's assets and liabilities are reflected in the revenues and expenses on Royal Unibrew's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Royal Unibrew AS. Please read more on our technical analysis and fundamental analysis pages.
Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and long drinks. The company was formerly known as The Danish Brewery Group AS and changed its name to Royal Unibrew AS in May 2005. Royal UNIBREW operates under Beverages - Brewers classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2416 people.
Pair Trading with Royal Unibrew
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 Royal Unibrew 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 Royal Unibrew will appreciate offsetting losses from the drop in the long position's value.Moving together with Royal Stock
Moving against Royal Stock
The ability to find closely correlated positions to Royal Unibrew could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Royal Unibrew 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 Royal Unibrew - 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 Royal Unibrew AS to buy it.
The correlation of Royal Unibrew 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 Royal Unibrew moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Royal Unibrew AS 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 Royal Unibrew 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.Other Information on Investing in Royal Stock
Royal Unibrew financial ratios help investors to determine whether Royal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Royal with respect to the benefits of owning Royal Unibrew security.