Carlsberg (Denmark) Today
| CARL-B Stock | DKK 899.20 4.40 0.49% |
Performance2 of 100
| Odds Of DistressLess than 14
|
Carlsberg is trading at 899.20 as of the 19th of April 2024, a 0.49 percent increase since the beginning of the trading day. The stock's open price was 894.8. Carlsberg has less than a 14 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Carlsberg AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 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 Denmark and is traded on Copenhagen Stock Exchange. The company has 103.12 M outstanding shares. More on Carlsberg AS
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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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Carlsberg 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 (CARL-B) is traded on Copenhagen Exchange in Denmark and employs 31,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 143.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carlsberg's market, we take the total number of its shares issued and multiply it by Carlsberg'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 AS operates under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 103.12 M outstanding shares.
Carlsberg AS has accumulated about 5.59 B in cash with 12.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 36.66.
Check Carlsberg Probability Of Bankruptcy
Ownership AllocationCarlsberg AS retains a total of 103.12 Million outstanding shares. 30% of Carlsberg AS outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Carlsberg Stock Price Odds Analysis
What are Carlsberg's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Carlsberg jumping above the current price in 90 days from now is about 81.5%. The Carlsberg AS probability density function shows the probability of Carlsberg stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Carlsberg has a beta of 0.0732 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 NYSE Composite.
Based on a normal probability distribution, the odds of Carlsberg to move above the current price in 90 days from now is about 81.5 (This Carlsberg AS probability density function shows the probability of Carlsberg Stock to fall within a particular range of prices over 90 days) .
Carlsberg AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Carlsberg market risk premium is the additional return an investor will receive from holding Carlsberg long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Carlsberg. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Carlsberg's alpha and beta are two of the key measurements used to evaluate Carlsberg's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7592 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Risk Adjusted Performance | (0.01) |
Carlsberg Stock Against Markets
Picking the right benchmark for Carlsberg stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Carlsberg stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Carlsberg is critical whether you are bullish or bearish towards Carlsberg AS at a given time. Please also check how Carlsberg's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Carlsberg without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Carlsberg Corporate Management
Elected by the shareholders, the Carlsberg's board of directors comprises two types of representatives: Carlsberg 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's management team and ensure that shareholders' interests are well served. Carlsberg'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'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 |
How to buy Carlsberg Stock?
Before investing in Carlsberg, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Carlsberg. To buy Carlsberg stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Carlsberg. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Carlsberg stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Carlsberg AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Carlsberg AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Carlsberg AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Carlsberg AS?
The danger of trading Carlsberg AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Carlsberg is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Carlsberg. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Carlsberg AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlsberg AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Carlsberg Stock analysis
When running Carlsberg's price analysis, check to measure Carlsberg'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 is operating at the current time. Most of Carlsberg's value examination focuses on studying past and present price action to predict the probability of Carlsberg'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's price. Additionally, you may evaluate how the addition of Carlsberg to your portfolios can decrease your overall portfolio volatility.
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