Carlsberg (UK) Today
| 0AI4 Stock | 715.80 6.20 0.86% |
Performance0 of 100
| Odds Of DistressLess than 32
|
Carlsberg is selling for under 715.80 as of the 22nd of November 2024; that is 0.86 percent decrease since the beginning of the trading day. The stock's lowest day price was 712.7. Carlsberg has about a 32 percent probability of financial distress in the next few years of operation and 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 Commercial & Professional Services | Classification Industrials |
Carlsberg is entity of United Kingdom. It is traded as Stock on LSE exchange. More on Carlsberg AS B
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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.
| President Board | Cees Hart |
| Business Concentration | Environmental & Facilities Services, Commercial & Professional Services, Industrials, Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Carlsberg AS B (0AI4) is traded on London Exchange in UK and employs 31,000 people. Carlsberg is listed under Environmental & Facilities Services category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 157.16 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 Commercial Services & Supplies sector and is part of Industrials industry.
Carlsberg generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Carlsberg AS B is USD157.16 Billion. Over half of Carlsberg's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Carlsberg. Please watch out for any change in the institutional holdings of Carlsberg AS B as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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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 | 1.16 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Risk Adjusted Performance | (0.02) |
Carlsberg Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Carlsberg without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
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.
| Joris Huijsmans | Executive Officer | Profile | |
| Peter Kondrup | Vice Relations | Profile | |
| Lars Lehmann | Executive Europe | Profile | |
| Sarah Haywood | Chief Officer | Profile | |
| Sren Brinck | Executive Commercial | Profile |
Additional Tools for Carlsberg Stock 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.