(CARL-B) Carlsberg - Ratings and Ratios

Carlsberg A/S is a global brewer that develops, produces, and markets a diverse portfolio of beer and beverage products. With a presence in Denmark, China, the United Kingdom, and internationally, the company is a significant player in the global brewing industry. Its product range includes a wide variety of beer styles, such as lagers, ales, and specialty beers, as well as other beverages like cider, soft drinks, and juices, marketed under various brands. Founded in 1847, Carlsberg is headquartered in Copenhagen, Denmark, and has a long history of brewing expertise. The companys commitment to quality and innovation has enabled it to maintain a strong position in the market.

From a market perspective, Carlsberg A/S is listed on the stock exchange with the ticker symbol CARL-B, and its stock is classified as common stock. As a Danish company, it is subject to Danish corporate governance and reporting requirements. The companys GICS sub-industry classification is Brewers, indicating its primary business focus. With a strong brand portfolio and global reach, Carlsberg is well-positioned to capitalize on trends in the beverage industry.

Analyzing the , we can see that the stocks last price is 939.20 DKK, which is above its 20-day SMA of 926.25 DKK, indicating a positive short-term trend. The 50-day SMA is 893.98 DKK, and the 200-day SMA is 785.57 DKK, both of which are below the current price, suggesting a longer-term uptrend. The ATR is 16.39 DKK, or 1.74%, indicating moderate volatility. The stocks 52-week high is 947.40 DKK, and its 52-week low is 651.37 DKK, showing a significant increase from its low point. Using this data, we can forecast that the stock may continue its upward trend, potentially reaching 960 DKK in the short term, based on its current momentum and the overall trend.

Examining the , we see that Carlsberg A/S has a market capitalization of 124,957.20 million DKK, indicating a large-cap stock. The P/E ratio is 18.06, and the forward P/E is 16.00, suggesting that the stock may be slightly overvalued compared to its expected earnings growth. However, the RoE is -157.12, which is a significant negative value, indicating that the company may be experiencing some difficulties in terms of profitability. Using this data, we can forecast that the companys earnings will likely recover, potentially leading to a more stable RoE in the future. Based on the current P/E and forward P/E, we can estimate that the stocks price may be influenced by its earnings growth, potentially stabilizing around 900 DKK in the short term.

Combining the insights from both the technical and fundamental data, we can forecast that Carlsberg A/Ss stock price may experience some fluctuations in the short term, potentially ranging between 900 DKK and 960 DKK. The companys strong brand portfolio and global presence are positives, but its current negative RoE is a concern. As the company works to address its profitability issues, its stock price may stabilize and potentially continue its upward trend. Investors should closely monitor the companys earnings reports and industry trends to make informed decisions.