Carlsberg (Germany) Performance

Carlsberg Relative Risk vs. Return Landscape

If you would invest  12,000  in Carlsberg AS on November 20, 2025 and sell it today you would earn a total of  1,900  from holding Carlsberg AS or generate 15.83% return on investment over 90 days. Carlsberg AS is generating 0.2555% of daily returns assuming 1.4373% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Carlsberg, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Carlsberg is expected to generate 1.91 times more return on investment than the market. However, the company is 1.91 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of risk.

Carlsberg Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Carlsberg has a beta of 0.27 suggesting as returns on the market go up, Carlsberg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Carlsberg AS will be expected to be much smaller as well. Additionally Carlsberg AS has an alpha of 0.1793, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Carlsberg

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carlsberg AS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 137.16 138.61 140.06 Details

Intrinsic Valuation Low Real High 125.10 140.56 142.01 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carlsberg. Your research has to be compared to or analyzed against Carlsberg's peers to derive any actionable benefits. When done correctly, Carlsberg's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Carlsberg AS.

Carlsberg Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Carlsberg is not an exception. The market had few large corrections towards the Carlsberg's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carlsberg AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carlsberg within the framework of very fundamental risk indicators.

Carlsberg Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carlsberg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carlsberg AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Carlsberg Fundamentals Growth

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.