Carlsberg Financials
| 0AI4 Stock | DKK 738.30 17.50 2.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 10.8 B | 11.9 B |
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Carlsberg | Select Account or Indicator |
Understanding current and past Carlsberg Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carlsberg's financial statements are interrelated, with each one affecting the others. For example, an increase in Carlsberg's assets may result in an increase in income on the income statement.
Carlsberg Stock Summary
Carlsberg competes with Darden Restaurants, Thor Mining, Bisichi Mining, Ion Beam, and Greenroc Mining. Carlsberg AS engages in the production and sale of beer and other beverage products in Western Europe, Eastern Europe, and Asia. The company was founded in 1847 and is headquartered in Copenhagen, Denmark. CARLSBERG operates under BeveragesBrewers classification in Japan and is traded on IOB. It employs 40000 people.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | UK Stock View All |
| Exchange | London IL |
| Business Address | 1 J C |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.carlsberggroup.com |
| Phone | 45 33 27 33 00 |
| Currency | DKK - Danish Krone |
You should never invest in Carlsberg without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carlsberg Stock, because this is throwing your money away. Analyzing the key information contained in Carlsberg's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carlsberg Key Financial Ratios
There are many critical financial ratios that Carlsberg's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carlsberg AS B reports annually and quarterly.| Revenue | 66.63 B | ||||
| Gross Profit | 32.07 B | ||||
| EBITDA | 15.49 B | ||||
| Net Income | 6.85 B | ||||
| Total Asset | 126.38 B |
Carlsberg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carlsberg's current stock value. Our valuation model uses many indicators to compare Carlsberg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlsberg competition to find correlations between indicators driving Carlsberg's intrinsic value. More Info.Carlsberg AS B is number one stock in return on equity category among its peers. It also is number one 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 Carlsberg AS B is roughly 4.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carlsberg's earnings, one of the primary drivers of an investment's value.Carlsberg AS B Systematic Risk
Carlsberg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carlsberg volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Carlsberg AS B correlated with the market. If Beta is less than 0 Carlsberg generally moves in the opposite direction as compared to the market. If Carlsberg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carlsberg AS B is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carlsberg is generally in the same direction as the market. If Beta > 1 Carlsberg moves generally in the same direction as, but more than the movement of the benchmark.
Carlsberg AS B Total Assets Over Time
Carlsberg November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carlsberg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carlsberg AS B. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carlsberg AS B based on widely used predictive technical indicators. In general, we focus on analyzing Carlsberg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carlsberg's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 8.36 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.35 |
Other Information on Investing in Carlsberg Stock
Carlsberg financial ratios help investors to determine whether Carlsberg 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 Carlsberg with respect to the benefits of owning Carlsberg security.