Carlsberg A/S Financials
| CBGA Stock | EUR 115.00 2.50 2.13% |
Carlsberg |
Understanding current and past Carlsberg A/S Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carlsberg A/S's financial statements are interrelated, with each one affecting the others. For example, an increase in Carlsberg A/S's assets may result in an increase in income on the income statement.
Carlsberg A/S Stock Summary
Carlsberg A/S competes with Jacquet Metal, RCM TECHNOLOGIES, AAC TECHNOLOGHLDGADR, POWER METALS, and SIMS METAL. Carlsberg AS produces and sells beer and other beverage products in Western Europe, Eastern Europe, and Asia. The company was founded in 1847 and is based in Copenhagen, Denmark. CARLSBERG operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DK0010181676 |
| Business Address | 1 J C |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.carlsberggroup.com |
| Phone | 45 33 27 33 00 |
| Currency | EUR - Euro |
You should never invest in Carlsberg A/S 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 A/S's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carlsberg A/S Key Financial Ratios
There are many critical financial ratios that Carlsberg A/S's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carlsberg A/S reports annually and quarterly.Carlsberg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carlsberg A/S's current stock value. Our valuation model uses many indicators to compare Carlsberg A/S value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlsberg A/S competition to find correlations between indicators driving Carlsberg A/S's intrinsic value. More Info.Carlsberg 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carlsberg AS is roughly 3.64 . 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 A/S's earnings, one of the primary drivers of an investment's value.Carlsberg A/S Systematic Risk
Carlsberg A/S's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carlsberg A/S 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Carlsberg A/S correlated with the market. If Beta is less than 0 Carlsberg A/S generally moves in the opposite direction as compared to the market. If Carlsberg A/S Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carlsberg A/S is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carlsberg A/S is generally in the same direction as the market. If Beta > 1 Carlsberg A/S moves generally in the same direction as, but more than the movement of the benchmark.
Carlsberg A/S November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carlsberg A/S help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carlsberg AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carlsberg AS 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 A/S's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.2 |
Complementary Tools for Carlsberg Stock analysis
When running Carlsberg A/S's price analysis, check to measure Carlsberg A/S'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 Carlsberg A/S is operating at the current time. Most of Carlsberg A/S's value examination focuses on studying past and present price action to predict the probability of Carlsberg A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlsberg A/S's price. Additionally, you may evaluate how the addition of Carlsberg A/S to your portfolios can decrease your overall portfolio volatility.
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