Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
928 DKK | +0.32% | -2.75% | +9.59% |
Apr. 30 | Global markets live: Adidas, Mercedes, McDonalds, Eli Lilly, PayPal, MicroStrategy, Tesla... | |
Apr. 30 | Legal battles over Carlsberg's Russian unit to last years, CEO says | RE |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- The company sustains low margins.
- The company appears highly valued given the size of its balance sheet.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Brewers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+9.59% | 19.09B | B | ||
-4.96% | 119B | A- | ||
-1.70% | 55.05B | B+ | ||
+5.93% | 46.85B | C+ | ||
-9.91% | 38.43B | B- | ||
-2.81% | 22.69B | - | B+ | |
-22.44% | 19.14B | B | ||
+3.25% | 17.99B | A- | ||
+8.63% | 15.43B | B- | ||
+11.16% | 12.92B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CARL B Stock
- Ratings Carlsberg A/S