Carlsberg Stock Analysis

<div class='circular--portrait' style='background:#FF9E01;color: white;font-size:4em;padding-top: 25px;;'>CA</div>
Is it time to bring in Carlsberg? Carlsberg Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The current investor indifference towards the small price fluctuations of Carlsberg A AS could raise concerns from investors as the firm closed today at a share price of 0.0 on very low momentum in volume. The company executives did not add any value to Carlsberg investors in February. However, most investors can still diversify their portfolios with Carlsberg A AS to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Stock volatility is a good signal to investors with longer term investment horizons. Check out Trending Equities.
View Stock Analysis For
The Carlsberg Stock analysis interface makes it easy to digest most current publicly released information about Carlsberg as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Carlsberg stock analysis module also helps to analyze Carlsberg price relationship with some important fundamental indicators such as market cap and management efficiency.

Carlsberg Stock Analysis Notes

The book value of the company was currently reported as 297.14. The company recorded earning per share (EPS) of 34.7. Carlsberg A AS last dividend was issued on 2019-03-14. 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 -A- please contact the company at 45 33 27 33 00 or go to http://www.carlsberggroup.com.

Carlsberg A AS Investment Alerts

Carlsberg A AS is not yet fully synchronised with the market data
Carlsberg A AS has some characteristics of a very speculative penny stock
The company has accumulated 23.98 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 A AS has 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.

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 135.81 B.


The company has Profit Margin (PM) of 8.49 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 14.57 % which suggests for every 100 dollars of sales it generated a net operating income of 0.15.

Management Efficiency

Carlsberg A AS has return on total asset (ROA) of 4.91 % which means that it generated profit of $4.91 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 12.59 % meaning that it generated $12.59 on every $100 dollars invested by stockholders.

Institutional Stock Holders for Carlsberg

Carlsberg Technical and Predictive Indicators

Did you try this?

Run Portfolio Backtesting Now


Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module
Check out Trending Equities. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
Company logos by clearbit
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page