Carlsberg (UK) Analysis
| 0AI4 Stock | DKK 738.30 17.50 2.43% |
Carlsberg AS B is fairly valued with Real Value of 751.93 and Hype Value of 738.3. The main objective of Carlsberg stock analysis is to determine its intrinsic value, which is an estimate of what Carlsberg AS B is worth, separate from its market price. There are two main types of Carlsberg's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carlsberg's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Carlsberg's stock to identify patterns and trends that may indicate its future price movements.
The Carlsberg stock is traded in UK on London IL, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK.
Carlsberg |
Carlsberg Stock Analysis Notes
About 44.0% of the company shares are owned by institutions such as pension funds. The book value of Carlsberg was presently reported as 206.72. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Carlsberg AS B recorded earning per share (EPS) of 54.7. The entity last dividend was issued on the 14th of March 2023. The firm had 1302:1051 split on the 22nd of May 2008. Carlsberg AS engages in the production and sale of beer and other beverage products in Western Europe, Eastern Europe, and Asia. The company was founded in 1847 and is headquartered in Copenhagen, Denmark. CARLSBERG operates under BeveragesBrewers classification in Japan and is traded on IOB. It employs 40000 people. For more info on Carlsberg AS B please contact the company at 45 33 27 33 00 or go to https://www.carlsberggroup.com.Carlsberg AS B Investment Alerts
| Carlsberg AS B generated a negative expected return over the last 90 days | |
| Carlsberg AS B has accumulated 5.79 B in total debt with debt to equity ratio (D/E) of 0.7, which is about average as compared to similar companies. Carlsberg AS B has a current ratio of 0.66, 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Carlsberg'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 AS B 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's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Carlsberg CEO buys shares for 3 million - Marketscreener.com |
Carlsberg Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 112.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlsberg's market, we take the total number of its shares issued and multiply it by Carlsberg's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Carlsberg Profitablity
Carlsberg's profitability indicators refer to fundamental financial ratios that showcase Carlsberg's ability to generate income relative to its revenue or operating costs. If, let's say, Carlsberg is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carlsberg's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Carlsberg's profitability requires more research than a typical breakdown of Carlsberg's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
Carlsberg AS B has return on total asset (ROA) of 0.0522 % which means that it generated a profit of $0.0522 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2569 %, meaning that it generated $0.2569 on every $100 dollars invested by stockholders. Carlsberg's management efficiency ratios could be used to measure how well Carlsberg manages its routine affairs as well as how well it operates its assets and liabilities. The value of Total Assets is estimated to slide to about 133.7 B. The value of Net Tangible Assets is estimated to slide to about (23.2 B)Leadership effectiveness at Carlsberg AS B is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.031 | Operating Margin 0.1435 | Profit Margin 0.1062 | Forward Dividend Yield 0.031 | Beta 0.6157 |
Technical Drivers
As of the 25th of November, Carlsberg shows the Mean Deviation of 1.13, risk adjusted performance of (0.01), and Standard Deviation of 1.52. Carlsberg AS B technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carlsberg AS B treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Carlsberg AS B is priced correctly, providing market reflects its regular price of 738.3 per share.Carlsberg AS B Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Carlsberg middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Carlsberg AS B. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carlsberg Predictive Daily Indicators
Carlsberg intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Carlsberg stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Carlsberg Forecast Models
Carlsberg's time-series forecasting models are one of many Carlsberg's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Carlsberg's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Carlsberg Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carlsberg prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Carlsberg shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Carlsberg. By using and applying Carlsberg Stock analysis, traders can create a robust methodology for identifying Carlsberg entry and exit points for their positions.
Carlsberg AS engages in the production and sale of beer and other beverage products in Western Europe, Eastern Europe, and Asia. The company was founded in 1847 and is headquartered in Copenhagen, Denmark. CARLSBERG operates under BeveragesBrewers classification in Japan and is traded on IOB. It employs 40000 people.
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Other Information on Investing in Carlsberg Stock
Carlsberg financial ratios help investors to determine whether Carlsberg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carlsberg with respect to the benefits of owning Carlsberg security.