Carlsberg Shares Jump Nearly 6 percent on Hopes of Better H1 Operating Profit Target Price DKK 1,000 - Yahoo Movies UK
| CBGA Stock | EUR 119.00 4.00 3.48% |
Roughly 55% of Carlsberg A/S's stockholders are presently thinking to get in. The analysis of current outlook of investing in Carlsberg AS suggests that some traders are interested regarding Carlsberg A/S's prospects. 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 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 as well as its diversification or hedging effects on your existing portfolios.
Carlsberg |
Carlsberg Shares Jump Nearly 6 percent on Hopes of Better H1 Operating Profit Target Price DKK 1,000 Yahoo Movies UK
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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 stock 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
| KIR | Kirin Holdings | 1.54 | ||||
| TSI | Tsingtao Brewery | 1.36 | ||||
| 4H5 | Heineken Holding | 0.83 | ||||
| ABW | Asahi Group | 0.97 |
Complementary Tools for Carlsberg Stock 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.
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