Royal Unibrew Financials
| 0R1 Stock | EUR 62.70 0.25 0.40% |
Royal |
Understanding current and past Royal Unibrew Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Royal Unibrew's financial statements are interrelated, with each one affecting the others. For example, an increase in Royal Unibrew's assets may result in an increase in income on the income statement.
Royal Unibrew Stock Summary
Royal Unibrew competes with United States, Insteel Industries, CALTAGIRONE EDITORE, BJs Restaurants, and Mount Gibson. Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and ready-to-drink products. The company was formerly known as Bryggerigruppen AS and changes its name to Royal Unibrew AS in 2005. ROYAL UNIBREW operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2631 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DK0060634707 |
| Business Address | Faxe AllE 1, |
| Sector | Consumer Defensive |
| Industry | Beverages—Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.royalunibrew.com |
| Phone | 45 56 77 15 00 |
| Currency | EUR - Euro |
You should never invest in Royal Unibrew without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Royal Stock, because this is throwing your money away. Analyzing the key information contained in Royal Unibrew's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Royal Unibrew Key Financial Ratios
There are many critical financial ratios that Royal Unibrew's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Royal Unibrew AS reports annually and quarterly.| Return On Equity | 0.37 | |||
| Return On Asset | 0.0757 | |||
| Beta | 0.6 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 14.5 |
Royal Financial Ratios 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 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 Royal Unibrew AS is roughly 4.95 . 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 Royal Unibrew's earnings, one of the primary drivers of an investment's value.Royal Unibrew AS Systematic Risk
Royal Unibrew's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royal Unibrew 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Royal Unibrew AS correlated with the market. If Beta is less than 0 Royal Unibrew generally moves in the opposite direction as compared to the market. If Royal Unibrew Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royal Unibrew AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royal Unibrew is generally in the same direction as the market. If Beta > 1 Royal Unibrew moves generally in the same direction as, but more than the movement of the benchmark.
Royal Unibrew January 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Royal Unibrew help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royal Unibrew AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royal Unibrew AS based on widely used predictive technical indicators. In general, we focus on analyzing Royal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royal Unibrew's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 1.96 |
Complementary Tools for Royal Stock analysis
When running Royal Unibrew's price analysis, check to measure Royal Unibrew's 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 Royal Unibrew is operating at the current time. Most of Royal Unibrew's value examination focuses on studying past and present price action to predict the probability of Royal Unibrew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Unibrew's price. Additionally, you may evaluate how the addition of Royal Unibrew to your portfolios can decrease your overall portfolio volatility.
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