Carlsberg As Stock Performance
| CABJF Stock | USD 100.25 1.95 1.91% |
The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Carlsberg A/S's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carlsberg A/S is expected to be smaller as well. At this point, Carlsberg A/S has a negative expected return of -0.14%. Please make sure to confirm Carlsberg A/S's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Carlsberg A/S performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Carlsberg AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward-looking indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 8.3 B |
Carlsberg |
Carlsberg A/S Relative Risk vs. Return Landscape
If you would invest 11,390 in Carlsberg AS on September 2, 2024 and sell it today you would lose (1,365) from holding Carlsberg AS or give up 11.98% of portfolio value over 90 days. Carlsberg AS is currently producing negative expected returns and takes up 3.4892% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Carlsberg, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Carlsberg A/S Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carlsberg A/S's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Carlsberg AS, and traders can use it to determine the average amount a Carlsberg A/S's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.04
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| Negative Returns | CABJF |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Carlsberg A/S is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carlsberg A/S by adding Carlsberg A/S to a well-diversified portfolio.
Carlsberg A/S Fundamentals Growth
Carlsberg Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Carlsberg A/S, and Carlsberg A/S fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carlsberg Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0538 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 21.64 B | |||
| Shares Outstanding | 103.12 M | |||
| Price To Earning | 18.49 X | |||
| Price To Book | 3.67 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 70.27 B | |||
| EBITDA | 14.85 B | |||
| Cash And Equivalents | 13.29 B | |||
| Cash Per Share | 94.26 X | |||
| Total Debt | 21.66 B | |||
| Debt To Equity | 0.87 % | |||
| Book Value Per Share | 232.28 X | |||
| Cash Flow From Operations | 12.95 B | |||
| Earnings Per Share | 7.22 X | |||
| Total Asset | 115.34 B | |||
| Retained Earnings | 75.9 B | |||
| Current Asset | 20.61 B | |||
| Current Liabilities | 35.09 B | |||
About Carlsberg A/S Performance
By analyzing Carlsberg A/S's fundamental ratios, stakeholders can gain valuable insights into Carlsberg A/S's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carlsberg A/S has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Carlsberg A/S has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Carlsberg AS produces and sells beer and other beverage products in Denmark. The company was founded in 1847 and is headquartered in Copenhagen, Denmark. Carlsburg operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 000 people.Things to note about Carlsberg A/S performance evaluation
Checking the ongoing alerts about Carlsberg A/S for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Carlsberg A/S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carlsberg A/S generated a negative expected return over the last 90 days | |
| Carlsberg A/S has high historical volatility and very poor performance | |
| Carlsberg AS has accumulated 21.66 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Carlsberg A/S has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Carlsberg A/S until it has trouble settling it off, either with new capital or with free cash flow. So, Carlsberg A/S's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Carlsberg A/S sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carlsberg to invest in growth at high rates of return. When we think about Carlsberg A/S's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 70.27 B. Net Loss for the year was (1.06 B) with profit before overhead, payroll, taxes, and interest of 32.07 B. |
- Analyzing Carlsberg A/S's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carlsberg A/S's stock is overvalued or undervalued compared to its peers.
- Examining Carlsberg A/S's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carlsberg A/S's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carlsberg A/S's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carlsberg A/S's pink sheet. These opinions can provide insight into Carlsberg A/S's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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