Royal Unibrew (Germany) Analysis
| 0R1 Stock | EUR 62.70 0.25 0.40% |
Royal Unibrew AS is undervalued with Real Value of 72.83 and Hype Value of 62.7. The main objective of Royal Unibrew stock analysis is to determine its intrinsic value, which is an estimate of what Royal Unibrew AS is worth, separate from its market price. There are two main types of Royal Unibrew's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Royal Unibrew's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Royal Unibrew's stock to identify patterns and trends that may indicate its future price movements.
The Royal Unibrew stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Royal Unibrew's ongoing operational relationships across important fundamental and technical indicators.
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Royal Stock Analysis Notes
About 55.0% of the company shares are owned by institutions such as pension funds. The book value of Royal Unibrew was presently reported as 99.41. The company last dividend was issued on the 29th of April 2022. Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and ready-to-drink products. The company was formerly known as Bryggerigruppen AS and changes its name to Royal Unibrew AS in 2005. ROYAL UNIBREW operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2631 people. For more info on Royal Unibrew AS please contact Lars Jensen at 45 56 77 15 00 or go to https://www.royalunibrew.com.Royal Unibrew AS Investment Alerts
| Royal Unibrew AS generated a negative expected return over the last 90 days | |
| Royal Unibrew AS has accumulated 3 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Royal Unibrew AS has a current ratio of 0.61, 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 Royal Unibrew until it has trouble settling it off, either with new capital or with free cash flow. So, Royal Unibrew'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 Royal Unibrew AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royal to invest in growth at high rates of return. When we think about Royal Unibrew's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Royal Unibrew shares are owned by institutions such as pension funds |
Royal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Unibrew's market, we take the total number of its shares issued and multiply it by Royal Unibrew'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.Royal Profitablity
Royal Unibrew's profitability indicators refer to fundamental financial ratios that showcase Royal Unibrew's ability to generate income relative to its revenue or operating costs. If, let's say, Royal Unibrew is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Royal Unibrew'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 Royal Unibrew's profitability requires more research than a typical breakdown of Royal Unibrew'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 0.14 %, 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. Technical Drivers
As of the 28th of January, Royal Unibrew holds the Risk Adjusted Performance of (0.14), variance of 2.03, and Coefficient Of Variation of (593.89). Royal Unibrew AS technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Royal Unibrew AS value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Royal Unibrew AS is priced some-what accurately, providing market reflects its current price of 62.7 per share.Royal Unibrew AS Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Royal Unibrew 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 Royal Unibrew AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Royal Unibrew Outstanding Bonds
Royal Unibrew issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Royal Unibrew AS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Royal bonds can be classified according to their maturity, which is the date when Royal Unibrew AS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Royal Unibrew Predictive Daily Indicators
Royal Unibrew 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 Royal Unibrew 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 62.7 | |||
| Day Typical Price | 62.7 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 | |||
| Relative Strength Index | 51.92 |
Royal Unibrew Forecast Models
Royal Unibrew's time-series forecasting models are one of many Royal Unibrew'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 Royal Unibrew'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 Royal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Royal Unibrew 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 Royal 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 Royal Unibrew. By using and applying Royal Stock analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.
Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and ready-to-drink products. The company was formerly known as Bryggerigruppen AS and changes its name to Royal Unibrew AS in 2005. ROYAL UNIBREW operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2631 people.
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When running Royal Unibrew's price analysis, check to measure Royal Unibrew'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 Royal Unibrew is operating at the current time. Most of Royal Unibrew's value examination focuses on studying past and present price action to predict the probability of Royal Unibrew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Unibrew's price. Additionally, you may evaluate how the addition of Royal Unibrew to your portfolios can decrease your overall portfolio volatility.
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