Short Interest in Carlsberg AS Grows By 235.3 percent - MarketBeat
| CBGB Stock | EUR 91.66 0.34 0.37% |
Roughly 55% of Carlsberg's investor base is interested to short. The analysis of current outlook of investing in Carlsberg AS suggests that many traders are impartial regarding Carlsberg's prospects. The current market sentiment, together with Carlsberg's historical and current headlines, can help investors time the market. In addition, many technical investors use Carlsberg AS stock news signals to limit their universe of possible portfolio assets.
Carlsberg stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Carlsberg daily returns and investor perception about the current price of Carlsberg AS as well as its diversification or hedging effects on your existing portfolios.
Carlsberg |
Short Interest in Carlsberg AS Grows By 235.3 MarketBeat
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Carlsberg Fundamental Analysis
We analyze Carlsberg's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlsberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlsberg based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Carlsberg is rated below average in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Carlsberg AS Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Carlsberg stock to make a market-neutral strategy. Peer analysis of Carlsberg could also be used in its relative valuation, which is a method of valuing Carlsberg by comparing valuation metrics with similar companies.
Peers
Carlsberg Related Equities
| KIR | Kirin Holdings | 1.61 | ||||
| CBGB | Carlsberg | 0.37 | ||||
| HNK2 | HEINEKEN | 0.00 | ||||
| ABW | Asahi Group | 0.00 | ||||
| AMNA | Ambev SA | 0.00 | ||||
| FOMC | FOMECONMEXSAB DCV | 0.00 | ||||
| 4H5 | Heineken Holding | 0.00 | ||||
| CBGA | Carlsberg | 0.90 | ||||
| HNK1 | Heineken | 1.42 |
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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