Carlsberg CEO buys shares for 3 million - Marketscreener.com
| 0AI4 Stock | DKK 738.30 17.50 2.43% |
About 55% of Carlsberg's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Carlsberg AS B stock suggests that some investors are interested at this time. Carlsberg's investing sentiment shows overall attitude of investors towards Carlsberg AS B.
Carlsberg stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Carlsberg daily returns and investor perception about the current price of Carlsberg AS B as well as its diversification or hedging effects on your existing portfolios.
Carlsberg |
Carlsberg CEO buys shares for 3 million Marketscreener.com
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Carlsberg Fundamental Analysis
We analyze Carlsberg's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlsberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlsberg based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Carlsberg is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Carlsberg AS B Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carlsberg stock to make a market-neutral strategy. Peer analysis of Carlsberg could also be used in its relative valuation, which is a method of valuing Carlsberg by comparing valuation metrics with similar companies.
Peers
Carlsberg Related Equities
| 0GZK | Ion Beam | 3.77 | ||||
| 0I77 | Darden Restaurants | 1.89 | ||||
| BISI | Bisichi Mining | 0.00 | ||||
| GROC | Greenroc Mining | 0.00 | ||||
| 0RQ9 | Lundin Mining | 0.27 | ||||
| G4M | Gear4music Plc | 3.12 | ||||
| THR | Thor Mining | 6.02 |
Other Information on Investing in Carlsberg Stock
Carlsberg 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 security.