Carlsberg As Stock Buy Hold or Sell Recommendation

CABJF Stock  USD 100.68  0.57  0.56%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Carlsberg AS is 'Buy'. Macroaxis provides Carlsberg A/S buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CABJF positions.
  
Check out Carlsberg A/S Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Carlsberg and provide practical buy, sell, or hold advice based on investors' constraints. Carlsberg AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Execute Carlsberg A/S Buy or Sell Advice

The Carlsberg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Carlsberg AS. Macroaxis does not own or have any residual interests in Carlsberg AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Carlsberg A/S's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Carlsberg A/SBuy Carlsberg A/S
Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Carlsberg AS has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.14), Total Risk Alpha of (0.62) and Treynor Ratio of (0.47)
Macroaxis provides advice on Carlsberg A/S to complement and cross-verify current analyst consensus on Carlsberg AS. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Carlsberg A/S is not overpriced, please confirm all Carlsberg A/S fundamentals, including its price to book, cash and equivalents, cash flow from operations, as well as the relationship between the gross profit and debt to equity . Given that Carlsberg A/S has a price to book of 3.67 X, we suggest you to validate Carlsberg AS market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Carlsberg A/S Trading Alerts and Improvement Suggestions

Carlsberg A/S generated a negative expected return over the last 90 days
Carlsberg A/S has high historical volatility and very poor performance
Carlsberg AS has accumulated 21.66 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Carlsberg A/S has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Carlsberg A/S until it has trouble settling it off, either with new capital or with free cash flow. So, Carlsberg A/S's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Carlsberg A/S sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carlsberg to invest in growth at high rates of return. When we think about Carlsberg A/S's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 70.27 B. Net Loss for the year was (1.06 B) with profit before overhead, payroll, taxes, and interest of 32.07 B.

Carlsberg A/S Returns Distribution Density

The distribution of Carlsberg A/S's historical returns is an attempt to chart the uncertainty of Carlsberg A/S's future price movements. The chart of the probability distribution of Carlsberg A/S daily returns describes the distribution of returns around its average expected value. We use Carlsberg AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Carlsberg A/S returns is essential to provide solid investment advice for Carlsberg A/S.
Mean Return
-0.11
Value At Risk
-6.03
Potential Upside
6.19
Standard Deviation
3.72
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Carlsberg A/S historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Carlsberg A/S Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Carlsberg A/S or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Carlsberg A/S's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Carlsberg pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.14
β
Beta against Dow Jones0.25
σ
Overall volatility
3.72
Ir
Information ratio -0.06

Carlsberg A/S Volatility Alert

Carlsberg AS exhibits very low volatility with skewness of 0.36 and kurtosis of -0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Carlsberg A/S's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Carlsberg A/S's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Carlsberg A/S Fundamentals Vs Peers

Comparing Carlsberg A/S's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Carlsberg A/S's direct or indirect competition across all of the common fundamentals between Carlsberg A/S and the related equities. This way, we can detect undervalued stocks with similar characteristics as Carlsberg A/S or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Carlsberg A/S's fundamental indicators could also be used in its relative valuation, which is a method of valuing Carlsberg A/S by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Carlsberg A/S to competition
FundamentalsCarlsberg A/SPeer Average
Return On Equity0.2-0.31
Return On Asset0.0538-0.14
Profit Margin(0.02) %(1.27) %
Operating Margin0.15 %(5.51) %
Current Valuation21.64 B16.62 B
Shares Outstanding103.12 M571.82 M
Shares Owned By Insiders7.73 %10.09 %
Shares Owned By Institutions42.70 %39.21 %
Price To Earning18.49 X28.72 X
Price To Book3.67 X9.51 X
Price To Sales0.26 X11.42 X
Revenue70.27 B9.43 B
Gross Profit32.07 B27.38 B
EBITDA14.85 B3.9 B
Net Income(1.06 B)570.98 M
Cash And Equivalents13.29 B2.7 B
Cash Per Share94.26 X5.01 X
Total Debt21.66 B5.32 B
Debt To Equity0.87 %48.70 %
Current Ratio0.80 X2.16 X
Book Value Per Share232.28 X1.93 K
Cash Flow From Operations12.95 B971.22 M
Earnings Per Share7.22 X3.12 X
Price To Earnings To Growth3.50 X4.89 X
Number Of Employees31 K18.84 K
Beta0.58-0.15
Market Capitalization20.15 B19.03 B
Total Asset115.34 B29.47 B
Retained Earnings75.9 B9.33 B
Working Capital(14.47 B)1.48 B
Current Asset20.61 B9.34 B
Current Liabilities35.09 B7.9 B
Annual Yield0.03 %

Carlsberg A/S Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Carlsberg . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Carlsberg A/S Buy or Sell Advice

When is the right time to buy or sell Carlsberg AS? Buying financial instruments such as Carlsberg Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Other Information on Investing in Carlsberg Pink Sheet

Carlsberg A/S financial ratios help investors to determine whether Carlsberg Pink Sheet 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.