Carlsberg (Denmark) Probability of Future Stock Price Finishing Under 1180.0

CARL-A Stock  DKK 866.00  6.00  0.69%   
Carlsberg's future price is the expected price of Carlsberg instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Carlsberg AS performance during a given time horizon utilizing its historical volatility. Check out Carlsberg Backtesting, Carlsberg Valuation, Carlsberg Correlation, Carlsberg Hype Analysis, Carlsberg Volatility, Carlsberg History as well as Carlsberg Performance.
  
Please specify Carlsberg's target price for which you would like Carlsberg odds to be computed.

Carlsberg Target Price Odds to finish below 1180.0

The tendency of Carlsberg Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay under kr 1,180  after 90 days
 866.00 90 days 1,180 
close to 99
Based on a normal probability distribution, the odds of Carlsberg to stay under kr 1,180  after 90 days from now is close to 99 (This Carlsberg AS probability density function shows the probability of Carlsberg Stock to fall within a particular range of prices over 90 days) . Probability of Carlsberg AS price to stay between its current price of kr 866.00  and kr 1,180  at the end of the 90-day period is about 91.28 .
Assuming the 90 days trading horizon Carlsberg has a beta of 0.26 suggesting as returns on the market go up, Carlsberg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Carlsberg AS will be expected to be much smaller as well. Additionally Carlsberg AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Carlsberg Price Density   
       Price  

Predictive Modules for Carlsberg

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carlsberg AS. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
864.31866.00867.69
Details
Intrinsic
Valuation
LowRealHigh
779.40917.00918.69
Details
Naive
Forecast
LowNextHigh
895.43897.12898.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
839.50875.14910.78
Details

Carlsberg Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Carlsberg is not an exception. The market had few large corrections towards the Carlsberg's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Carlsberg AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carlsberg within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.27
β
Beta against Dow Jones0.26
σ
Overall volatility
80.60
Ir
Information ratio -0.2

Carlsberg Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Carlsberg for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carlsberg AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Carlsberg AS generated a negative expected return over the last 90 days
Carlsberg AS 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 Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Carlsberg Stock often depends not only on the future outlook of the current and potential Carlsberg's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Carlsberg's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding137.3 M

Carlsberg Technical Analysis

Carlsberg's future price can be derived by breaking down and analyzing its technical indicators over time. Carlsberg Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Carlsberg AS. In general, you should focus on analyzing Carlsberg Stock price patterns and their correlations with different microeconomic environments and drivers.

Carlsberg Predictive Forecast Models

Carlsberg's time-series forecasting models is one of many Carlsberg's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.

Things to note about Carlsberg AS

Checking the ongoing alerts about Carlsberg for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Carlsberg AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Carlsberg AS generated a negative expected return over the last 90 days
Carlsberg AS 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

Other Information on Investing in Carlsberg Stock

Carlsberg financial ratios help investors to determine whether Carlsberg Stock 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 security.