Carlsberg Earnings Q3 in Line, but We Lower Valuation on Russia ... - Morningstar
| CARL-A Stock | DKK 872.00 16.00 1.80% |
About 62% of Carlsberg's investor base is looking to short. The analysis of current outlook of investing in Carlsberg AS suggests that many traders are alarmed regarding Carlsberg's prospects. The current market sentiment, together with Carlsberg's historical and current headlines, can help investors time the market. In addition, many technical investors use Carlsberg AS stock news signals to limit their universe of possible portfolio assets.
Carlsberg |
Carlsberg Earnings Q3 in Line, but We Lower Valuation on Russia ... Morningstar
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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.
Price To Sales
Price To Sales Comparative Analysis
Carlsberg is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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 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
| MAERSK-A | AP Mller | 2.03 | ||||
| RBREW | Royal Unibrew | 0.28 | ||||
| TRYG | Tryg AS | 0.12 | ||||
| KBHL | Copenhagen Airports | 0.81 | ||||
| ROCK-A | ROCKWOOL International | 2.99 |
Complementary Tools for Carlsberg Stock 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.
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