Carlsberg (Denmark) Analysis
| CARL-A Stock | DKK 1,115 10.00 0.89% |
Carlsberg AS is overvalued with Real Value of 914.3 and Hype Value of 1115.0. The main objective of Carlsberg stock 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. Fundamental analysis focuses on the financial and economic factors that affect Carlsberg's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Carlsberg's stock to identify patterns and trends that may indicate its future price movements.
The Carlsberg stock is traded in Denmark on Copenhagen Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Denmark. Carlsberg is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday. Carlsberg Stock trading window is adjusted to Europe/Copenhagen timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Carlsberg's ongoing operational relationships across important fundamental and technical indicators.
Carlsberg |
Carlsberg Stock Analysis Notes
About 98.0% of the company shares are held by company insiders. The book value of Carlsberg was currently reported as 232.28. The company recorded earning per share (EPS) of 50.01. Carlsberg AS last dividend was issued on the 14th of March 2023. The entity had 1298:1049 split on the 22nd of May 2008. Carlsberg AS produces and sells beer and other beverage products in Western Europe, Eastern Europe, and Asia. The company was founded in 1847 and is based in Copenhagen, Denmark. Carlsberg operates under Beverages - Brewers classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 40000 people. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Carlsberg's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Carlsberg AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Carlsberg AS generated a negative expected return over the last 90 days | |
| The company has accumulated 21.66 B in total debt with debt to equity ratio (D/E) of 50.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carlsberg AS has a current ratio of 0.51, 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. | |
| About 98.0% of Carlsberg shares are held by company insiders |
Carlsberg Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 143.47 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
Carlsberg's profitability indicators refer to fundamental financial ratios that showcase Carlsberg's ability to generate income relative to its revenue or operating costs. If, let's say, Carlsberg is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carlsberg's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Carlsberg's profitability requires more research than a typical breakdown of Carlsberg's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 16th of April 2024, Carlsberg shows the Standard Deviation of 2.04, risk adjusted performance of (0.03), and Mean Deviation of 1.47. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Carlsberg AS, which can be compared to its peers. Please confirm Carlsberg AS value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Carlsberg AS is priced correctly, providing market reflects its regular price of 1115.0 per share.Carlsberg AS Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. 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 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 stock 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.
| Accumulation Distribution | 0.0133 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1117.5 | |||
| Day Typical Price | 1116.67 | |||
| Market Facilitation Index | 15.0 | |||
| Price Action Indicator | (7.50) | |||
| Period Momentum Indicator | (10.00) |
Carlsberg Forecast Models
Carlsberg's time-series forecasting models are one of many Carlsberg's stock 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 Stock Analysis
Stock 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 stock 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 Stock such as Carlsberg. By using and applying Carlsberg Stock 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 Western Europe, Eastern Europe, and Asia. The company was founded in 1847 and is based in Copenhagen, Denmark. Carlsberg operates under Beverages - Brewers classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 40000 people.
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Complementary 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.
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