Carlsberg Brewery (Malaysia) Today
| 2836 Stock | 19.90 0.18 0.90% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Carlsberg Brewery is selling for 19.90 as of the 31st of January 2025. This is a 0.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 19.9. Carlsberg Brewery has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Moving together with Carlsberg Stock
Moving against Carlsberg Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 Brewery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carlsberg Brewery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Beers (View all Themes) |
| Business Concentration | Beers, Beverages, Consumer Staples (View all Sectors) |
Carlsberg Brewery Malaysia (2836) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlsberg Brewery's market, we take the total number of its shares issued and multiply it by Carlsberg Brewery'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 Brewery operates under Consumer Staples sector and is part of Beverages industry.
Carlsberg Brewery generates positive cash flow from operations, but has no cash available
Check Carlsberg Brewery Probability Of Bankruptcy
Carlsberg Brewery Risk Profiles
Although Carlsberg Brewery's alpha and beta are two of the key measurements used to evaluate Carlsberg Brewery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5547 | |||
| Semi Deviation | 0.5962 | |||
| Standard Deviation | 0.7166 | |||
| Variance | 0.5135 |
Carlsberg Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Carlsberg Brewery 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?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
Other Information on Investing in Carlsberg Stock
Carlsberg Brewery 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 Brewery security.