Carlsberg A/S (Germany) Probability of Future Stock Price Finishing Over 107.08
| CBGB Stock | EUR 97.30 1.86 1.88% |
Carlsberg |
Carlsberg A/S Target Price Odds to finish over 107.08
The tendency of Carlsberg Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over € 107.08 or more in 90 days |
| 97.30 | 90 days | 107.08 | about 14.89 |
Based on a normal probability distribution, the odds of Carlsberg A/S to move over € 107.08 or more in 90 days from now is about 14.89 (This Carlsberg AS probability density function shows the probability of Carlsberg Stock to fall within a particular range of prices over 90 days) . Probability of Carlsberg A/S price to stay between its current price of € 97.30 and € 107.08 at the end of the 90-day period is about 78.15 .
Assuming the 90 days trading horizon Carlsberg AS has a beta of -0.0094 suggesting as returns on the benchmark increase, returns on holding Carlsberg A/S are expected to decrease at a much lower rate. During a bear market, however, Carlsberg AS is likely to outperform the market. Additionally Carlsberg AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Carlsberg A/S Price Density |
| Price |
Predictive Modules for Carlsberg A/S
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carlsberg A/S. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Carlsberg A/S Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carlsberg A/S is not an exception. The market had few large corrections towards the Carlsberg A/S's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carlsberg AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carlsberg A/S within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.0094 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | -0.16 |
Carlsberg A/S Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carlsberg A/S for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carlsberg A/S can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Carlsberg A/S generated a negative expected return over the last 90 days | |
| Carlsberg AS has accumulated 21.66 B in total debt with debt to equity ratio (D/E) of 50.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carlsberg A/S has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Carlsberg A/S until it has trouble settling it off, either with new capital or with free cash flow. So, Carlsberg A/S's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Carlsberg A/S sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carlsberg to invest in growth at high rates of return. When we think about Carlsberg A/S's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 70.27 B. Net Loss for the year was (1.06 B) with profit before overhead, payroll, taxes, and interest of 32.07 B. |
Carlsberg A/S Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Carlsberg Stock often depends not only on the future outlook of the current and potential Carlsberg A/S's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carlsberg A/S's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 137.3 M |
Carlsberg A/S Technical Analysis
Carlsberg A/S's future price can be derived by breaking down and analyzing its technical indicators over time. Carlsberg Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Carlsberg AS. In general, you should focus on analyzing Carlsberg Stock price patterns and their correlations with different microeconomic environments and drivers.
Carlsberg A/S Predictive Forecast Models
Carlsberg A/S's time-series forecasting models is one of many Carlsberg A/S's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Carlsberg A/S's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Carlsberg A/S
Checking the ongoing alerts about Carlsberg A/S for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Carlsberg A/S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Carlsberg A/S generated a negative expected return over the last 90 days | |
| Carlsberg AS has accumulated 21.66 B in total debt with debt to equity ratio (D/E) of 50.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carlsberg A/S has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Carlsberg A/S until it has trouble settling it off, either with new capital or with free cash flow. So, Carlsberg A/S's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Carlsberg A/S sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carlsberg to invest in growth at high rates of return. When we think about Carlsberg A/S's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 70.27 B. Net Loss for the year was (1.06 B) with profit before overhead, payroll, taxes, and interest of 32.07 B. |
Other Information on Investing in Carlsberg Stock
Carlsberg A/S 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 A/S security.