Carlsberg says price increases gave solid start to 2024 - Investing.com
| CABJF Stock | USD 100.25 1.95 1.91% |
Roughly 62% of Carlsberg A/S's investor base is looking to short. The analysis of overall sentiment of trading Carlsberg AS pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Carlsberg A/S's historical and current headlines, can help investors time the market. In addition, many technical investors use Carlsberg A/S stock news signals to limit their universe of possible portfolio assets.
Carlsberg A/S pink sheet 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 as well as its diversification or hedging effects on your existing portfolios.
Carlsberg |
Carlsberg says price increases gave solid start to 2024 Investing.com
Read at news.google.com
 |
Carlsberg A/S Fundamental Analysis
We analyze Carlsberg A/S's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlsberg A/S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlsberg A/S 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.
Price To Book
Price To Book Comparative Analysis
Carlsberg is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Carlsberg A/S 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 A/S pink sheet to make a market-neutral strategy. Peer analysis of Carlsberg A/S could also be used in its relative valuation, which is a method of valuing Carlsberg A/S by comparing valuation metrics with similar companies.
Peers
Carlsberg A/S Related Equities
| CABGY | Carlsberg | 3.69 | ||||
| ABEV | Ambev SA | 3.30 | ||||
| BUD | Anheuser Busch | 0.63 | ||||
| TAP-A | Molson Coors | 0.00 | ||||
| TAP | Molson Coors | 0.40 | ||||
| SAM | Boston Beer | 0.42 | ||||
| HINKF | Heineken | 0.55 | ||||
| CCU | Compania Cervecerias | 0.87 | ||||
| BUDFF | Anheuser-Busch InBev | 1.20 |
Complementary Tools for Carlsberg Pink Sheet analysis
When running Carlsberg A/S's price analysis, check to measure Carlsberg A/S'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 A/S is operating at the current time. Most of Carlsberg A/S's value examination focuses on studying past and present price action to predict the probability of Carlsberg A/S'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 A/S's price. Additionally, you may evaluate how the addition of Carlsberg A/S to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |