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CABGY
Stock ticker:
OTC
AS OF
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Price
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Capitalization
22.52B

CABGY Carlsberg AS Forecast, Technical & Fundamental Analysis

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CABGY with price predictions
08:00 PM EDT Jun 01, 2023

CABGY in downward trend: price dove below 50-day moving average on May 24, 2023

CABGY moved below its 50-day moving average on May 24, 2023 date and that indicates a change from an upward trend to a downward trend. In of 42 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 16, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on CABGY as a result. In of 106 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for CABGY crossed bearishly below the 50-day moving average on May 31, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CABGY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CABGY advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

CABGY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 291 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 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 82, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (4.490) is normal, around the industry mean (2.677). P/E Ratio (20.964) is within average values for comparable stocks, (37.270). CABGY's Projected Growth (PEG Ratio) (4.741) is very high in comparison to the industry average of (2.199). Dividend Yield (0.025) settles around the average of (0.023) among similar stocks. P/S Ratio (2.092) is also within normal values, averaging (5.090).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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.

A.I.Advisor
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 17.82B. 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 -0%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -5%. VDKB experienced the highest price growth at 60%, while ICNB experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was 27%. For the same stocks of the Industry, the average monthly volume growth was -16% and the average quarterly volume growth was -67%

Fundamental Analysis Ratings

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

Valuation Rating: 51
P/E Growth Rating: 63
Price Growth Rating: 62
SMR Rating: 73
Profit Risk Rating: 81
Seasonality Score: 3 (-100 ... +100)
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A.I. Advisor
published Earnings

CABGY is expected to report earnings to rise 250.96% to 58 cents per share on August 16

Carlsberg AS CABGY Stock Earnings Reports
Q2'23
Est.
$0.59
Q1'23
Est.
$0.17
Q4'22
Beat
by $0.02
Q3'22
Beat
by $0.02
Q2'22
Beat
by $0.04
The last earnings report on April 27 showed earnings per share of 16 cents, meeting the estimate of 16 cents. With 45.92K shares outstanding, the current market capitalization sits at 22.52B.
A.I.Advisor
published Dividends

CABGY paid dividends on March 23, 2023

Carlsberg AS CABGY Stock Dividends
А dividend of $0.77 per share was paid with a record date of March 23, 2023, and an ex-dividend date of March 14, 2023. Read more...
A.I. Advisor
published General Information

General Information

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
J.C. Jacobsens Gade 1
Phone
+45 33273300
Employees
38906
Web
https://www.carlsberggroup.com
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Groups containing CABGY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABGY
1D Price
Change %
CABGY100%
-0.95%
Beverages: Alcoholic
(undefined stocks)
63%
Loosely correlated
+0.52%