Carlsberg Return On Equity vs. Revenue
| CABGY Stock | USD 20.99 0.46 2.24% |
For Carlsberg profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Carlsberg to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Carlsberg AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Carlsberg's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Carlsberg AS over time as well as its relative position and ranking within its peers.
Carlsberg |
Carlsberg AS Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Carlsberg's current stock value. Our valuation model uses many indicators to compare Carlsberg value to that of its competitors to determine the firm's financial worth. Carlsberg AS is rated second in return on equity category among its peers. It is rated below average in revenue category among its peers totaling about 358,494,897,959 of Revenue per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Carlsberg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carlsberg's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Carlsberg Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.2 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Carlsberg |
| = | 70.27 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Carlsberg Revenue vs Competition
Carlsberg AS is rated below average in revenue category among its peers. Market size based on revenue of Beverages—Brewers industry is currently estimated at about 9.31 Trillion. Carlsberg maintains roughly 70.27 Billion in revenue contributing less than 1% to stocks in Beverages—Brewers industry.
Carlsberg Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Carlsberg, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Carlsberg will eventually generate negative long term returns. The profitability progress is the general direction of Carlsberg's change in net profit over the period of time. It can combine multiple indicators of Carlsberg, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Carlsberg AS produces and sells beer and other beverage products in Denmark. The company was founded in 1847 and is headquartered in Copenhagen, Denmark. Carlsberg operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 000 people.
Carlsberg Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Carlsberg. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Carlsberg position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Carlsberg's important profitability drivers and their relationship over time.
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Additional Tools for Carlsberg Pink Sheet 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.