Beer brand shuts down operations in country - news.com.au
| CABGY Stock | USD 27.35 0.14 0.51% |
Slightly above 52% of Carlsberg's investor base is interested to short. The analysis of overall sentiment of trading Carlsberg AS pink sheet suggests that many investors are impartial at this time. Carlsberg's investing sentiment can be driven by a variety of factors including economic data, Carlsberg's earnings reports, geopolitical events, and overall market trends.
Carlsberg |
Beer brand shuts down operations in country news.com.au
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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.
Beta
Beta Comparative Analysis
Carlsberg is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Carlsberg AS 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 pink sheet 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
| FMX | Fomento Economico | 0.50 | ||||
| ABEV | Ambev SA | 0.40 | ||||
| TSGTY | Tsingtao Brewery | 0.23 | ||||
| HEINY | Heineken | 0.39 | ||||
| SAM | Boston Beer | 0.94 | ||||
| HKHHY | Heineken Holding | 1.20 | ||||
| CCU | Compania Cervecerias | 1.22 | ||||
| BUDFF | Anheuser-Busch InBev | 2.56 | ||||
| ASBRF | Asahi Group | 4.00 | ||||
| STBFY | Suntory Beverage | 5.94 |
Additional Tools for Carlsberg Pink Sheet Analysis
When running Carlsberg's price analysis, check to measure Carlsberg'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 is operating at the current time. Most of Carlsberg's value examination focuses on studying past and present price action to predict the probability of Carlsberg'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's price. Additionally, you may evaluate how the addition of Carlsberg to your portfolios can decrease your overall portfolio volatility.