Carlsberg A/S (Germany) Today
| CBGA Stock | EUR 119.00 4.00 3.48% |
Performance0 of 100
| Odds Of DistressLess than 35
|
Carlsberg A/S is trading at 119.00 as of the 4th of December 2024. This is a 3.48 percent up since the beginning of the trading day. The stock's lowest day price was 115.0. Carlsberg A/S has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Carlsberg AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
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. The company has 33.7 M outstanding shares. More on Carlsberg AS
Moving together with Carlsberg Stock
| 0.81 | FOMC | FOMECONMEXSAB DCV UTS | PairCorr |
| 0.89 | HNK1 | Heineken NV | PairCorr |
| 0.89 | HNK2 | HEINEKEN SP ADR | PairCorr |
| 0.9 | 4H5 | Heineken Holding | PairCorr |
| 0.84 | CBGB | Carlsberg A/S | PairCorr |
Moving against Carlsberg Stock
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Carlsberg Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Carlsberg A/S's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carlsberg A/S or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Beverages - Brewers, Consumer Defensive (View all Sectors) |
Carlsberg AS (CBGA) is traded on Frankfurt Exchange in Germany and employs 31,000 people. 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 A/S operates under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 33.7 M outstanding shares.
Carlsberg AS has accumulated about 894.52 M in cash with 12.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.87.
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Ownership AllocationCarlsberg A/S holds a total of 33.7 Million outstanding shares. Carlsberg AS shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.14 percent of Carlsberg A/S outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Carlsberg A/S Risk Profiles
Although Carlsberg A/S's alpha and beta are two of the key measurements used to evaluate Carlsberg A/S's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 | |||
| Risk Adjusted Performance | (0.11) |
Carlsberg Stock Against Markets
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Carlsberg A/S Corporate Management
Elected by the shareholders, the Carlsberg A/S's board of directors comprises two types of representatives: Carlsberg A/S inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Carlsberg. The board's role is to monitor Carlsberg A/S's management team and ensure that shareholders' interests are well served. Carlsberg A/S's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Carlsberg A/S's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Heine Dalsgaard | CFO Board | Profile | |
| Joris Huijsmans | Ex Officer | Profile | |
| Peter Kondrup | VP Relations | Profile | |
| Lars Lehmann | Ex Europe | Profile | |
| Joao Abecasis | Ex Asia | Profile | |
| Cees Hart | Pres CEO | Profile | |
| Graham Fewkes | Ex Europe | Profile |
Other Information on Investing in Carlsberg Stock
Carlsberg A/S 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 A/S security.