Royal Unibrew Financials
| RBREW Stock | DKK 528.00 9.00 1.73% |
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.
Please note, the presentation of Royal Unibrew's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Royal Unibrew's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Royal Unibrew's management manipulating its earnings.
Royal Unibrew Stock Summary
Royal Unibrew competes with ROCKWOOL International, Tryg AS, DSV Panalpina, and GN Store. 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.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060634707 |
| Business Address | Faxe AllE 1, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.royalunibrew.com |
| Phone | 45 56 77 15 00 |
| Currency | DKK - Danish Krone |
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
Royal Unibrew's financial ratios allow both analysts and investors to convert raw data from Royal Unibrew's financial statements into concise, actionable information that can be used to evaluate the performance of Royal Unibrew over time and compare it to other companies across industries.| Return On Equity | 0.37 | |||
| Return On Asset | 0.0757 | |||
| Target Price | 562.43 | |||
| Beta | 0.6 | |||
| Z Score | 4.8 |
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 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.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 three with a total number of output elements of fifty-eight. 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 November 23, 2024 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 | (0.1) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.05 |
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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