Carlsberg As Stock Today
CABJF Stock | USD 104.93 1.63 1.58% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Carlsberg A/S is trading at 104.93 as of the 31st of January 2025. This is a 1.58 percent up since the beginning of the trading day. The stock's lowest day price was 103.52. Carlsberg A/S has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over 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.
Carlsberg AS produces and sells beer and other beverage products in Denmark. The company was founded in 1847 and is headquartered in Copenhagen, Denmark. Carlsburg operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. The company has 103.12 M outstanding shares. More on Carlsberg AS
Moving together with Carlsberg Pink Sheet
0.75 | FMX | Fomento Economico | PairCorr |
0.81 | BUDFF | Anheuser Busch InBev | PairCorr |
0.81 | BUD | Anheuser Busch Inbev | PairCorr |
0.78 | HINKF | Heineken NV | PairCorr |
0.8 | HEIA | Heineken | PairCorr |
Moving against Carlsberg Pink Sheet
Carlsberg Pink Sheet Highlights
CEO and Pres | Cees Hart |
Business Concentration | Beverages—Brewers, Consumer Defensive (View all Sectors) |
Carlsberg AS [CABJF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlsberg A/S's market, we take the total number of its shares issued and multiply it by Carlsberg A/S'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 A/S classifies itself under Consumer Defensive sector and is part of Beverages—Brewers industry. The entity has 103.12 M outstanding shares.
Carlsberg AS has accumulated about 13.29 B in cash with 12.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 94.26.
Check Carlsberg A/S Probability Of Bankruptcy
Ownership AllocationCarlsberg A/S holds a total of 103.12 Million outstanding shares. 30% of Carlsberg AS 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.
Check Carlsberg Ownership Details
Carlsberg A/S Risk Profiles
Mean Deviation | 2.13 | |||
Standard Deviation | 2.99 | |||
Variance | 8.94 | |||
Risk Adjusted Performance | (0.03) |
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 A/S 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 Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
All Next | Launch Module |
Carlsberg A/S Corporate Management
Graham Fewkes | Sr. VP of Group Sales, Marketing and Innovation | Profile | |
Peter Kondrup | VP of Investor Relations | Profile | |
Joris Huijsmans | Ex Officer | Profile | |
Joao Abecasis | Ex Asia | Profile | |
Lars Lehmann | Ex Europe | Profile |
Other Information on Investing in Carlsberg Pink Sheet
Carlsberg A/S financial ratios help investors to determine whether Carlsberg Pink Sheet 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 A/S security.