Carlsberg Brewery (Malaysia) Performance
| 2836 Stock | 20.66 0.22 1.08% |
Carlsberg Brewery has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carlsberg Brewery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Carlsberg Brewery is expected to be smaller as well. Carlsberg Brewery right now shows a risk of 0.97%. Please confirm Carlsberg Brewery coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Carlsberg Brewery will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Carlsberg Brewery Malaysia are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Carlsberg Brewery may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 94 M | |
| Total Cashflows From Investing Activities | -47.8 M | |
| Free Cash Flow | 218.4 M |
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Carlsberg Brewery Relative Risk vs. Return Landscape
If you would invest 1,889 in Carlsberg Brewery Malaysia on September 15, 2024 and sell it today you would earn a total of 177.00 from holding Carlsberg Brewery Malaysia or generate 9.37% return on investment over 90 days. Carlsberg Brewery Malaysia is generating 0.1469% of daily returns and assumes 0.9675% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Carlsberg, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Carlsberg Brewery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carlsberg Brewery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Carlsberg Brewery Malaysia, and traders can use it to determine the average amount a Carlsberg Brewery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1518
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Carlsberg Brewery is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Carlsberg Brewery by adding it to a well-diversified portfolio.
Carlsberg Brewery Fundamentals Growth
Carlsberg Stock prices reflect investors' perceptions of the future prospects and financial health of Carlsberg Brewery, and Carlsberg Brewery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Carlsberg Stock performance.
| Return On Equity | 229.65 | |||
| Current Valuation | 6.97 B | |||
| Price To Book | 49.15 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 1.77 B | |||
| EBITDA | 320.02 M | |||
| Total Debt | 8.09 M | |||
| Cash Flow From Operations | 275.87 M | |||
| Total Asset | 621.47 M | |||
About Carlsberg Brewery Performance
By examining Carlsberg Brewery's fundamental ratios, stakeholders can obtain critical insights into Carlsberg Brewery's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Carlsberg Brewery is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Carlsberg Brewery performance evaluation
Checking the ongoing alerts about Carlsberg Brewery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Carlsberg Brewery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Carlsberg Brewery's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Carlsberg Brewery's stock performance include:- Analyzing Carlsberg Brewery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Carlsberg Brewery's stock is overvalued or undervalued compared to its peers.
- Examining Carlsberg Brewery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Carlsberg Brewery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carlsberg Brewery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carlsberg Brewery's stock. These opinions can provide insight into Carlsberg Brewery's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Carlsberg Stock
Carlsberg Brewery 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 Brewery security.