Royal Unibrew (Denmark) Analysis
| RBREW Stock | DKK 434.00 7.60 1.78% |
Royal Unibrew AS is overvalued with Real Value of 392.09 and Hype Value of 434.0. The main objective of Royal Unibrew stock analysis is to determine its intrinsic value, which is an estimate of what Royal Unibrew AS is worth, separate from its market price. There are two main types of Royal Unibrew's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Royal Unibrew's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Royal Unibrew's stock to identify patterns and trends that may indicate its future price movements.
The Royal Unibrew 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. Royal Unibrew is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday. Royal 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 Royal Unibrew's ongoing operational relationships across important fundamental and technical indicators.
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Royal Stock Analysis Notes
About 55.0% of the company shares are owned by institutional investors. The book value of Royal Unibrew was at this time reported as 99.41. The company has Price/Earnings To Growth (PEG) ratio of 2.64. Royal Unibrew AS recorded earning per share (EPS) of 31.3. The entity last dividend was issued on the 29th of April 2022. The firm had 5:1 split on the 5th of May 2015. Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and long drinks. The company was formerly known as The Danish Brewery Group AS and changed its name to Royal Unibrew AS in May 2005. Royal UNIBREW operates under Beverages - Brewers classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2416 people. To find out more about Royal Unibrew AS contact Jesper Joergensen at 45 56 77 15 00 or learn more at https://www.royalunibrew.com.Royal Unibrew 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. Royal Unibrew's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Royal Unibrew AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Royal Unibrew AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 3 B in total debt with debt to equity ratio (D/E) of 116.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Royal Unibrew AS has a current ratio of 0.58, 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 Royal Unibrew until it has trouble settling it off, either with new capital or with free cash flow. So, Royal Unibrew'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 Royal Unibrew AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royal to invest in growth at high rates of return. When we think about Royal Unibrew's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Royal Unibrew shares are owned by institutional investors |
Royal Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Unibrew's market, we take the total number of its shares issued and multiply it by Royal Unibrew'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.Royal Profitablity
Royal Unibrew's profitability indicators refer to fundamental financial ratios that showcase Royal Unibrew's ability to generate income relative to its revenue or operating costs. If, let's say, Royal Unibrew is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Royal Unibrew'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 Royal Unibrew's profitability requires more research than a typical breakdown of Royal Unibrew'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 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 17th of April 2024, Royal Unibrew holds the Coefficient Of Variation of (2,279), risk adjusted performance of (0.02), and Variance of 2.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Royal Unibrew, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Royal Unibrew AS, which can be compared to its competitors. Please check Royal Unibrew AS market risk adjusted performance and treynor ratio to decide if Royal Unibrew AS is priced some-what accurately, providing market reflects its current price of 434.0 per share.Royal Unibrew AS Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Royal Unibrew 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 Royal Unibrew AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Royal Unibrew Predictive Daily Indicators
Royal Unibrew 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 Royal Unibrew 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.
Royal Unibrew Forecast Models
Royal Unibrew's time-series forecasting models are one of many Royal Unibrew'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 Royal Unibrew'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 Royal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Royal Unibrew 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 Royal 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 Royal Unibrew. By using and applying Royal Stock analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.
Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and long drinks. The company was formerly known as The Danish Brewery Group AS and changed its name to Royal Unibrew AS in May 2005. Royal UNIBREW operates under Beverages - Brewers classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2416 people.
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Complementary Tools for Royal Stock analysis
When running Royal Unibrew's price analysis, check to measure Royal Unibrew'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 Royal Unibrew is operating at the current time. Most of Royal Unibrew's value examination focuses on studying past and present price action to predict the probability of Royal Unibrew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Unibrew's price. Additionally, you may evaluate how the addition of Royal Unibrew to your portfolios can decrease your overall portfolio volatility.
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