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Carlsberg Stock Analysis

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Is it time to get on with 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 B 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 management did not add any value to Carlsberg investors in March. However, most investors can still diversify their portfolios with Carlsberg B 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.
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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 B 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 -B- please contact the company at 45 33 27 33 00 or go to http://www.carlsberggroup.com.

Carlsberg B AS Investment Alerts

Carlsberg B AS is not yet fully synchronised with the market data
Carlsberg B 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 B 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 134.94 B.

Profitablity

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 B 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

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