Royal Unibrew (Denmark) Performance
| RBREW Stock | DKK 540.50 10.50 1.91% |
Royal Unibrew has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Royal Unibrew's returns are expected to increase less than the market. However, during the bear market, the loss of holding Royal Unibrew is expected to be smaller as well. Royal Unibrew AS right now holds a risk of 1.36%. Please check Royal Unibrew AS maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Royal Unibrew AS will be following its historical price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Royal Unibrew AS are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Royal Unibrew is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 81 M | |
| Total Cashflows From Investing Activities | -1.6 B |
Royal |
Royal Unibrew Relative Risk vs. Return Landscape
If you would invest 53,150 in Royal Unibrew AS on November 29, 2024 and sell it today you would earn a total of 1,950 from holding Royal Unibrew AS or generate 3.67% return on investment over 90 days. Royal Unibrew AS is generating 0.0701% of daily returns and assumes 1.3551% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Royal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Royal Unibrew Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Unibrew's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Unibrew AS, and traders can use it to determine the average amount a Royal Unibrew's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0517
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | RBREW | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Royal Unibrew is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royal Unibrew by adding it to a well-diversified portfolio.
Royal Unibrew Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Unibrew, and Royal Unibrew fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Royal Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.0757 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 28.95 B | |||
| Shares Outstanding | 49.62 M | |||
| Price To Earning | 26.68 X | |||
| Price To Book | 5.00 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 8.75 B | |||
| EBITDA | 2.06 B | |||
| Cash And Equivalents | 89.14 M | |||
| Cash Per Share | 1.79 X | |||
| Total Debt | 3 B | |||
| Debt To Equity | 116.00 % | |||
| Book Value Per Share | 99.41 X | |||
| Cash Flow From Operations | 1.75 B | |||
| Earnings Per Share | 31.30 X | |||
| Total Asset | 10.91 B | |||
| Retained Earnings | 1.97 B | |||
| Current Asset | 1.04 B | |||
| Current Liabilities | 1.97 B | |||
About Royal Unibrew Performance
By analyzing Royal Unibrew's fundamental ratios, stakeholders can gain valuable insights into Royal Unibrew's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Royal Unibrew has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Royal Unibrew has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and long drinks. The company was formerly known as The Danish Brewery Group AS and changed its name to Royal Unibrew AS in May 2005. Royal UNIBREW operates under Beverages - Brewers classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2416 people.Things to note about Royal Unibrew AS performance evaluation
Checking the ongoing alerts about Royal Unibrew for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Unibrew AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Unibrew AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Royal Unibrew AS has accumulated 3 B in total debt with debt to equity ratio (D/E) of 116.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Royal Unibrew AS has a current ratio of 0.58, 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 Royal Unibrew until it has trouble settling it off, either with new capital or with free cash flow. So, Royal Unibrew'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 Royal Unibrew AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Royal to invest in growth at high rates of return. When we think about Royal Unibrew's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Royal Unibrew shares are owned by institutional investors |
- Analyzing Royal Unibrew's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Royal Unibrew's stock is overvalued or undervalued compared to its peers.
- Examining Royal Unibrew's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Royal Unibrew's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Unibrew's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Unibrew's stock. These opinions can provide insight into Royal Unibrew's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Royal Stock analysis
When running Royal Unibrew's price analysis, check to measure Royal Unibrew'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 Royal Unibrew is operating at the current time. Most of Royal Unibrew's value examination focuses on studying past and present price action to predict the probability of Royal Unibrew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Unibrew's price. Additionally, you may evaluate how the addition of Royal Unibrew to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |