Carlsberg As Stock Analysis
| CABGY Stock | USD 20.31 0.10 0.49% |
Carlsberg AS is undervalued with Real Value of 21.3 and Hype Value of 20.31. The main objective of Carlsberg pink sheet analysis is to determine its intrinsic value, which is an estimate of what Carlsberg AS is worth, separate from its market price. There are two main types of Carlsberg's stock analysis: fundamental analysis and technical analysis.
The Carlsberg pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Carlsberg |
Carlsberg Pink Sheet Analysis Notes
The book value of the company was currently reported as 46.46. The company last dividend was issued on the 14th of March 2023. 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.The quote for Carlsberg AS is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Carlsberg AS please contact Cees Hart at 45 33 27 33 00 or go to https://www.carlsberggroup.com.Carlsberg AS Investment Alerts
| Carlsberg AS generated a negative expected return over the last 90 days | |
| 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 AS 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 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 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. | |
| 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. |
Carlsberg Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.72 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
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Technical Drivers
As of the 22nd of November, Carlsberg shows the Risk Adjusted Performance of (0.07), standard deviation of 1.69, and Mean Deviation of 1.3. Carlsberg AS 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.Carlsberg AS Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Carlsberg Outstanding Bonds
Carlsberg 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. Carlsberg 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 Carlsberg bonds can be classified according to their maturity, which is the date when Carlsberg 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 pink sheet 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 pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Carlsberg. By using and applying Carlsberg Pink Sheet analysis, traders can create a robust methodology for identifying Carlsberg entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Carlsberg to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
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.