Carlsberg (UK) Today
| 0AI4 Stock | DKK 715.80 0.60 0.08% |
Performance0 of 100
| Odds Of DistressLess than 21
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Carlsberg is selling for 715.80 as of the 22nd of November 2024. This is a 0.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 712.7. Carlsberg has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Carlsberg AS B are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
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. The company has 101.42 M outstanding shares. More on Carlsberg AS B
Moving together with Carlsberg Stock
| 0.73 | DLN | Derwent London PLC | PairCorr |
| 0.74 | ULVR | Unilever PLC | PairCorr |
| 0.8 | SUPR | Supermarket Income REIT | PairCorr |
Moving against Carlsberg Stock
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Carlsberg Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carlsberg's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carlsberg or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Beverages, Beverages—Brewers, Consumer Defensive (View all Sectors) | ||||
Carlsberg's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Carlsberg's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Carlsberg can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Carlsberg's financial leverage. It provides some insight into what part of Carlsberg's total assets is financed by creditors.
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Carlsberg AS B (0AI4) is traded on London IL in UK and employs 31,000 people. Carlsberg is listed under Beverages category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 108.54 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 AS B operates under Beverages sector and is part of Consumer Staples industry. The entity has 101.42 M outstanding shares.
Carlsberg AS B has accumulated about 8.09 B in cash with 13.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 55.78.
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Ownership AllocationCarlsberg holds a total of 101.42 Million outstanding shares. 30% of Carlsberg AS B outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Carlsberg AS B Risk Profiles
Although Carlsberg's alpha and beta are two of the key measurements used to evaluate Carlsberg's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.12 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Risk Adjusted Performance | (0.03) |
Carlsberg Stock Against Markets
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Carlsberg Corporate Management
Elected by the shareholders, the Carlsberg's board of directors comprises two types of representatives: Carlsberg inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carlsberg. The board's role is to monitor Carlsberg's management team and ensure that shareholders' interests are well served. Carlsberg's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carlsberg's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Heine Dalsgaard | CFO Board | Profile | |
| Joris Huijsmans | Ex Officer | Profile | |
| Peter Kondrup | VP Relations | Profile | |
| Lars Lehmann | Ex Europe | Profile | |
| Joao Abecasis | Ex Asia | Profile | |
| Sarah Haywood | Chief Officer | Profile |
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.