Carlsberg A/S (Germany) Analysis

Carlsberg Stock Analysis Notes

About 98.0% of the company shares are held by company insiders. The book value of Carlsberg A/S was currently reported as 232.28. The company recorded earning per share (EPS) of 6.78. Carlsberg A/S last dividend was issued on the 14th of March 2023. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 40000 people. For more info on Carlsberg AS please contact Cees Hart at 45 33 27 33 00 or go to https://www.carlsberggroup.com.

Carlsberg A/S Investment Alerts

Carlsberg Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlsberg A/S's market, we take the total number of its shares issued and multiply it by Carlsberg A/S'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.

Carlsberg Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 4th of December, Carlsberg A/S shows the Mean Deviation of 1.48, standard deviation of 1.83, and Risk Adjusted Performance of (0.11). Carlsberg A/S technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Carlsberg A/S value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Carlsberg A/S is priced correctly, providing market reflects its regular price of 119.0 per share.

Carlsberg A/S Price Movement Analysis

Carlsberg A/S Outstanding Bonds

Carlsberg A/S Predictive Daily Indicators

Carlsberg A/S Forecast Models

Carlsberg A/S's time-series forecasting models are one of many Carlsberg A/S'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 Carlsberg A/S'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Carlsberg A/S 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 Carlsberg 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 Carlsberg A/S. By using and applying Carlsberg Stock analysis, traders can create a robust methodology for identifying Carlsberg entry and exit points for their positions.

When running Carlsberg A/S's price analysis, check to measure Carlsberg A/S'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 Carlsberg A/S is operating at the current time. Most of Carlsberg A/S's value examination focuses on studying past and present price action to predict the probability of Carlsberg A/S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlsberg A/S's price. Additionally, you may evaluate how the addition of Carlsberg A/S to your portfolios can decrease your overall portfolio volatility.