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Analysis of [CABGY] Carlsberg
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $24.67 | High | $24.67 0.00% |
|---|---|---|---|
| Close | $24.61 | Low | $24.56 -0.45% |
| Volume | 25.8 Thousand 0.70x | Volatility | 0.45% |
| Change |
$-0.05
-0.20%
|
Streak | ↓ 2 days -1.32% |
| 20d SMA | $23.94 +2.8% | 50d SMA | $24.00 +2.5% | 100d SMA | $25.73 -4.4% | 200d SMA | $25.38 -3.1% |
| RSI | 59 | MACD | 0.15 | ADX | 23.9 | Stochastic Oscillator | 80.2 82.1 |
| CCI | 82.0 | ATR | 0.36 | OBV | 15.7 Million | Chaikin A/D | 25.9 Million |
| Market Cap | 19.1 B | PEG Ratio | 2.45 | Trailing P/E | 18.3 | Forward P/E | 16.9 |
| Price/Sales (ttm) | 1.73 | Price/Book (mrq) | 5.34 | EV/Revenue (ttm) | 0.31 | EV/EBITDA (ttm) | 1.5 |
| % Held by Insiders | 0.00% | % Held by Institutions | 0.00% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | ||||
| Revenue/Share (ttm) | $108.14 | Profit Margin (ttm) | -55.43% | Operating Margin (ttm) | 14.12% | EBITDA (ttm) | 13.3 B |
| Diluted EPS (ttm) | $1.48 | Current Ratio (mrq) | 0.64 | Return on Assets (ttm) | 5.72% | Return on Equity (ttm) | 26.36% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | Operating Cash Flow (ttm) | 13.1 B | Free Cash Flow (ttm) | 12.7 B | ||
Choose view type
Monthly Performance for Carlsberg. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Carlsberg up to close of 2025-Oct-24 at $24.61
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.16%
|
-2.1%
|
+0.2%
|
2.3%
|
-0.5%
|
|
0.70x
|
|
02 Trailing 10-days
|
|
+4.68%
|
-2.1%
|
+5.2%
|
7.4%
|
+0.9%
|
|
0.73x
|
|
03 Trailing 20-days
|
|
+5.04%
|
-2.1%
|
+6.5%
|
8.8%
|
+2.8%
|
|
0.89x
|
|
04 Trailing 30-days
|
|
+1.99%
|
-2.1%
|
+6.5%
|
8.8%
|
+3.1%
|
|
0.88x
|
|
05 Trailing 50-days
|
|
+4.37%
|
-2.1%
|
+6.5%
|
8.8%
|
+2.5%
|
|
0.63x
|
|
06 Trailing 100-days
|
|
-14.58%
|
-18.2%
|
+6.5%
|
30.3%
|
-4.4%
|
|
0.72x
|
|
07 Trailing 200-days
|
|
+29.12%
|
-18.6%
|
+35.1%
|
66.0%
|
-3.1%
|
|
0.84x
|
|
08 Month-to-date
|
|
+5.76%
|
-2.1%
|
+6.5%
|
8.8%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.76%
|
-2.1%
|
+6.5%
|
8.8%
|
|
|
|
|
10 Year-to-date
|
|
+29.05%
|
-18.6%
|
+35.1%
|
66.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+7.89%
|
-18.6%
|
+35.1%
|
66.0%
|
|
|
|
3-month Performance Benchmarks for Carlsberg:
Related to Carlsberg
Information for Carlsberg
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Carlsberg with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Carlsberg
Industry : Beverages industry performance which includes Carlsberg