Carlsberg Financials
| CARL-A Stock | DKK 978.00 20.00 2.09% |
Carlsberg |
Understanding current and past Carlsberg Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carlsberg's financial statements are interrelated, with each one affecting the others. For example, an increase in Carlsberg's assets may result in an increase in income on the income statement.
Please note, the presentation of Carlsberg's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Carlsberg's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Carlsberg's management manipulating its earnings.
Carlsberg Stock Summary
Carlsberg competes with AP Mller, ROCKWOOL International, Royal Unibrew, Tryg AS, and Copenhagen Airports. 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. It employs 40000 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0010181676 |
| Business Address | 1 J C |
| Sector | Consumer Defensive |
| Industry | Beverages - Brewers |
| Benchmark | Dow Jones Industrial |
| Website | www.carlsberggroup.com |
| Phone | 45 33 27 33 00 |
| Currency | DKK - Danish Krone |
You should never invest in Carlsberg without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carlsberg Stock, because this is throwing your money away. Analyzing the key information contained in Carlsberg's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carlsberg Key Financial Ratios
Carlsberg's financial ratios allow both analysts and investors to convert raw data from Carlsberg's financial statements into concise, actionable information that can be used to evaluate the performance of Carlsberg over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0538 | |||
| Beta | 0.58 | |||
| Z Score | 3.6 | |||
| Last Dividend Paid | 27.0 |
Carlsberg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carlsberg's current stock value. Our valuation model uses many indicators to compare Carlsberg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlsberg competition to find correlations between indicators driving Carlsberg's intrinsic value. More Info.Carlsberg AS is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carlsberg AS is roughly 3.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Carlsberg by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Carlsberg's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Carlsberg AS Systematic Risk
Carlsberg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carlsberg volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Carlsberg AS correlated with the market. If Beta is less than 0 Carlsberg generally moves in the opposite direction as compared to the market. If Carlsberg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carlsberg AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carlsberg is generally in the same direction as the market. If Beta > 1 Carlsberg moves generally in the same direction as, but more than the movement of the benchmark.
Carlsberg March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carlsberg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carlsberg AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carlsberg AS based on widely used predictive technical indicators. In general, we focus on analyzing Carlsberg Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carlsberg's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.05 | |||
| Information Ratio | 0.0931 | |||
| Maximum Drawdown | 57.4 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 4.15 |
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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