CABGY
AS OF
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Capitalization
20.99B
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CABGY Trading results, last 6 months
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CABGY
Stock ticker:
OTC
AS OF
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Capitalization
20.99B

CABGY Price Prediction, Carlsberg AS AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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CABGY Trading results, last 6 months
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a Summary for AAPL with price predictions
12:00 AM EDT Mar 21, 2023

CABGY in -3.06% downward trend, falling for three consecutive days on March 07, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where CABGY declined for three days, in 122 of 269 cases, the price declined further within the following month. The odds of a continued downward trend are 45%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CABGY moved out of overbought territory on March 21, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 27 similar instances where the indicator moved out of overbought territory. In of the 27 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

CABGY broke above its upper Bollinger Band on March 16, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 02, 2023. You may want to consider a long position or call options on CABGY as a result. In of 105 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CABGY just turned positive on March 02, 2023. Looking at past instances where CABGY's MACD turned positive, the stock continued to rise in of 54 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CABGY advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 282 cases where CABGY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.371) is normal, around the industry mean (2.621). P/E Ratio (20.367) is within average values for comparable stocks, (36.918). CABGY's Projected Growth (PEG Ratio) (4.541) is very high in comparison to the industry average of (2.130). Dividend Yield (0.026) settles around the average of (0.023) among similar stocks. P/S Ratio (2.034) is also within normal values, averaging (5.218).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CABGY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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published Earnings

CABGY is expected to report earnings to fall 51.71% to 16 cents per share on April 27

Carlsberg AS CABGY Stock Earnings Reports
Q1'23
Est.
$0.17
Q4'22
Beat
by $0.02
Q3'22
Beat
by $0.02
Q2'22
Beat
by $0.04
Q1'22
Est.
$0.14
The last earnings report on February 07 showed earnings per share of 34 cents, beating the estimate of 32 cents. With 60.10K shares outstanding, the current market capitalization sits at 20.99B.
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published Dividends

CABGY is expected to pay dividends on March 23, 2023

Carlsberg AS CABGY Stock Dividends
A dividend of $1.55 per share will be paid with a record date of March 23, 2023, and an ex-dividend date of March 14, 2023. The last dividend of $0.71 was paid on March 24. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Anheuser-Busch INBEV SA/NV (NYSE:BUD), Constellation Brands (NYSE:STZ), Molson Coors Beverage Company (NYSE:TAP).

Industry description

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.

Market Cap

The average market capitalization across the Beverages: Alcoholic Industry is 16.26B. The market cap for tickers in the group ranges from 6.83K to 19.33T. PBGDF holds the highest valuation in this group at 19.33T. The lowest valued company is MMNT at 6.83K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Alcoholic Industry was 1%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 1%. SRSG experienced the highest price growth at 49%, while VINE experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was -40%. For the same stocks of the Industry, the average monthly volume growth was 8% and the average quarterly volume growth was -61%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 58
Price Growth Rating: 51
SMR Rating: 74
Profit Risk Rating: 79
Seasonality Score: 22 (-100 ... +100)
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published General Information

General Information

Industry BeveragesAlcoholic

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J.C. Jacobsens Gade 1
Phone
+45 33273300
Employees
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Web
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