CABGY
Price
$19.36
Change
+$0.05 (+0.26%)
Updated
Jan 17 closing price
Capitalization
22.07B
18 days until earnings call
HKHHY
Price
$29.48
Change
+$0.59 (+2.04%)
Updated
Jan 17 closing price
Capitalization
23.41B
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CABGY vs HKHHY

Header iconCABGY vs HKHHY Comparison
Open Charts CABGY vs HKHHYBanner chart's image
Carlsberg AS
Price$19.36
Change+$0.05 (+0.26%)
Volume$237.59K
Capitalization22.07B
Heineken Holding
Price$29.48
Change+$0.59 (+2.04%)
Volume$120.81K
Capitalization23.41B
CABGY vs HKHHY Comparison Chart
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CABGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HKHHY
Daily Signalchanged days ago
Gain/Loss if bought
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CABGY vs. HKHHY commentary
Jan 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CABGY is a Hold and HKHHY is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (CABGY: $19.36 vs. HKHHY: $29.48)
Brand notoriety: CABGY and HKHHY are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: CABGY: 75% vs. HKHHY: 113%
Market capitalization -- CABGY: $22.07B vs. HKHHY: $23.41B
CABGY [@Beverages: Alcoholic] is valued at $22.07B. HKHHY’s [@Beverages: Alcoholic] market capitalization is $23.41B. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $20.77B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CABGY’s FA Score shows that 1 FA rating(s) are green whileHKHHY’s FA Score has 2 green FA rating(s).

  • CABGY’s FA Score: 1 green, 4 red.
  • HKHHY’s FA Score: 2 green, 3 red.
According to our system of comparison, HKHHY is a better buy in the long-term than CABGY.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CABGY’s TA Score shows that 4 TA indicator(s) are bullish while HKHHY’s TA Score has 3 bullish TA indicator(s).

  • CABGY’s TA Score: 4 bullish, 3 bearish.
  • HKHHY’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, CABGY is a better buy in the short-term than HKHHY.

Price Growth

CABGY (@Beverages: Alcoholic) experienced а +4.82% price change this week, while HKHHY (@Beverages: Alcoholic) price change was +2.97% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +7.57%. For the same industry, the average monthly price growth was +5.04%, and the average quarterly price growth was -8.84%.

Reported Earning Dates

CABGY is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Beverages: Alcoholic (+7.57% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

SUMMARIES
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FUNDAMENTALS
Fundamentals
HKHHY($23.4B) has a higher market cap than CABGY($22.1B). CABGY has higher P/E ratio than HKHHY: CABGY (20.16) vs HKHHY (16.45). CABGY YTD gains are higher at: 1.521 vs. HKHHY (-1.619). CABGY has higher annual earnings (EBITDA): 14.8B vs. HKHHY (6.54B). CABGY has higher revenues than HKHHY: CABGY (70.3B) vs HKHHY (28.7B).
CABGYHKHHYCABGY / HKHHY
Capitalization22.1B23.4B94%
EBITDA14.8B6.54B226%
Gain YTD1.521-1.619-94%
P/E Ratio20.1616.45123%
Revenue70.3B28.7B245%
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
CABGY vs HKHHY: Fundamental Ratings
CABGY
HKHHY
OUTLOOK RATING
1..100
5073
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
29
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
10098
PRICE GROWTH RATING
1..100
6284
P/E GROWTH RATING
1..100
8317
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CABGY's Valuation (20) in the null industry is in the same range as HKHHY (29). This means that CABGY’s stock grew similarly to HKHHY’s over the last 12 months.

CABGY's Profit vs Risk Rating (100) in the null industry is in the same range as HKHHY (100). This means that CABGY’s stock grew similarly to HKHHY’s over the last 12 months.

HKHHY's SMR Rating (98) in the null industry is in the same range as CABGY (100). This means that HKHHY’s stock grew similarly to CABGY’s over the last 12 months.

CABGY's Price Growth Rating (62) in the null industry is in the same range as HKHHY (84). This means that CABGY’s stock grew similarly to HKHHY’s over the last 12 months.

HKHHY's P/E Growth Rating (17) in the null industry is significantly better than the same rating for CABGY (83). This means that HKHHY’s stock grew significantly faster than CABGY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CABGYHKHHY
RSI
ODDS (%)
Bullish Trend 11 days ago
68%
Bullish Trend 11 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 11 days ago
47%
Bullish Trend 11 days ago
48%
Momentum
ODDS (%)
Bearish Trend 11 days ago
54%
Bearish Trend 11 days ago
58%
MACD
ODDS (%)
Bullish Trend 11 days ago
61%
N/A
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
53%
Bearish Trend 11 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
59%
Bearish Trend 11 days ago
60%
Advances
ODDS (%)
Bullish Trend 23 days ago
56%
Bullish Trend 23 days ago
47%
Declines
ODDS (%)
Bearish Trend 13 days ago
55%
Bearish Trend 11 days ago
55%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
63%
Bearish Trend 11 days ago
67%
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CABGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
HKHHY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CABGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, CABGY has been loosely correlated with HEINY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CABGY jumps, then HEINY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABGY
1D Price
Change %
CABGY100%
+0.26%
HEINY - CABGY
53%
Loosely correlated
+0.86%
CABJF - CABGY
50%
Loosely correlated
+0.52%
PRNDY - CABGY
47%
Loosely correlated
+2.99%
HKHHY - CABGY
47%
Loosely correlated
+2.04%
BUD - CABGY
42%
Loosely correlated
+1.87%
More

HKHHY and

Correlation & Price change

A.I.dvisor indicates that over the last year, HKHHY has been closely correlated with HEINY. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if HKHHY jumps, then HEINY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HKHHY
1D Price
Change %
HKHHY100%
+2.04%
HEINY - HKHHY
78%
Closely correlated
+0.86%
BUD - HKHHY
49%
Loosely correlated
+1.87%
PRNDY - HKHHY
46%
Loosely correlated
+2.99%
HKHHF - HKHHY
46%
Loosely correlated
+0.40%
CABGY - HKHHY
45%
Loosely correlated
+0.26%
More