Carlsberg Brewery Financials
| 2836 Stock | 20.40 0.06 0.29% |
Carlsberg |
Understanding current and past Carlsberg Brewery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carlsberg Brewery's financial statements are interrelated, with each one affecting the others. For example, an increase in Carlsberg Brewery's assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL2836OO004 |
| Sector | Consumer Staples |
| Industry | Beverages |
| Benchmark | Dow Jones Industrial |
You should never invest in Carlsberg Brewery 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 Brewery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carlsberg Brewery Key Financial Ratios
There are many critical financial ratios that Carlsberg Brewery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carlsberg Brewery reports annually and quarterly.Carlsberg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carlsberg Brewery's current stock value. Our valuation model uses many indicators to compare Carlsberg Brewery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlsberg Brewery competition to find correlations between indicators driving Carlsberg Brewery's intrinsic value. More Info.Carlsberg Brewery Malaysia is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 30,348,969 of Current Valuation per Return On Equity. 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 Brewery's earnings, one of the primary drivers of an investment's value.Carlsberg Brewery Systematic Risk
Carlsberg Brewery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carlsberg Brewery 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Carlsberg Brewery correlated with the market. If Beta is less than 0 Carlsberg Brewery generally moves in the opposite direction as compared to the market. If Carlsberg Brewery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carlsberg Brewery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carlsberg Brewery is generally in the same direction as the market. If Beta > 1 Carlsberg Brewery moves generally in the same direction as, but more than the movement of the benchmark.
Carlsberg Brewery Thematic Clasifications
Carlsberg Brewery Malaysia is part of Beers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas
| Beers | View |
Carlsberg Brewery November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carlsberg Brewery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carlsberg Brewery Malaysia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carlsberg Brewery Malaysia 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 Brewery's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.54 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.66 |
Other Information on Investing in Carlsberg Stock
Carlsberg Brewery 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 Brewery security.