Carlsberg Brewery (Malaysia) Buy Hold or Sell Recommendation

2836 Stock   20.40  0.06  0.29%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Carlsberg Brewery Malaysia is 'Cautious Hold'. The recommendation algorithm takes into account all of Carlsberg Brewery's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Carlsberg Brewery Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Carlsberg and provide practical buy, sell, or hold advice based on investors' constraints. Carlsberg Brewery Malaysia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Carlsberg Brewery Buy or Sell Advice

The Carlsberg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carlsberg Brewery Malaysia. Macroaxis does not own or have any residual interests in Carlsberg Brewery Malaysia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carlsberg Brewery's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Carlsberg BreweryBuy Carlsberg Brewery
Cautious Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Carlsberg Brewery Malaysia has a Mean Deviation of 0.7978, Semi Deviation of 0.8713, Standard Deviation of 1.07, Variance of 1.14, Downside Variance of 1.03 and Semi Variance of 0.7591
Our investment recommendation module complements current analysts and expert consensus on Carlsberg Brewery. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. Use Carlsberg Brewery ebitda, total debt, market capitalization, as well as the relationship between the net income and cash flow from operations to ensure your buy or sell decision on Carlsberg Brewery is adequate.

Carlsberg Brewery thematic classifications

Beers Idea
Beers
Beers and other brewer beverages

Carlsberg Brewery Returns Distribution Density

The distribution of Carlsberg Brewery's historical returns is an attempt to chart the uncertainty of Carlsberg Brewery's future price movements. The chart of the probability distribution of Carlsberg Brewery daily returns describes the distribution of returns around its average expected value. We use Carlsberg Brewery Malaysia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carlsberg Brewery returns is essential to provide solid investment advice for Carlsberg Brewery.
Mean Return
0.11
Value At Risk
-1.53
Potential Upside
1.66
Standard Deviation
1.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carlsberg Brewery historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Carlsberg Brewery Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Carlsberg Brewery or Consumer Staples sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Carlsberg Brewery's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Carlsberg stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones0.20
σ
Overall volatility
1.06
Ir
Information ratio -0.02

Carlsberg Brewery Volatility Alert

Carlsberg Brewery Malaysia has relatively low volatility with skewness of 0.4 and kurtosis of 1.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Carlsberg Brewery's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Carlsberg Brewery's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Carlsberg Brewery Fundamentals Vs Peers

Comparing Carlsberg Brewery's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Carlsberg Brewery's direct or indirect competition across all of the common fundamentals between Carlsberg Brewery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carlsberg Brewery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Carlsberg Brewery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carlsberg Brewery by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Carlsberg Brewery to competition
FundamentalsCarlsberg BreweryPeer Average
Return On Equity229.65-0.31
Current Valuation6.97 B16.62 B
Price To Book49.15 X9.51 X
Price To Sales2.99 X11.42 X
Revenue1.77 B9.43 B
EBITDA320.02 M3.9 B
Net Income259.57 M570.98 M
Total Debt8.09 M5.32 B
Cash Flow From Operations275.87 M971.22 M
Market Capitalization7.25 B19.03 B
Total Asset621.47 M29.47 B
Annual Yield0.03 %
Net Asset621.47 M
Last Dividend Paid0.72

Carlsberg Brewery Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carlsberg . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Carlsberg Brewery Buy or Sell Advice

When is the right time to buy or sell Carlsberg Brewery Malaysia? Buying financial instruments such as Carlsberg Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Carlsberg Brewery in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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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.