CABGY
Price
$20.15
Change
-$0.11 (-0.54%)
Updated
Nov 14 closing price
82 days until earnings call
HKHHF
Price
$65.05
Change
+$0.98 (+1.53%)
Updated
Nov 14 closing price
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CABGY vs HKHHF

Header iconCABGY vs HKHHF Comparison
Open Charts CABGY vs HKHHFBanner chart's image
Carlsberg AS
Price$20.15
Change-$0.11 (-0.54%)
Volume$264.98K
CapitalizationN/A
Heineken Holding
Price$65.05
Change+$0.98 (+1.53%)
Volume$3.64K
CapitalizationN/A
CABGY vs HKHHF Comparison Chart
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CABGY vs. HKHHF commentary
Nov 15, 2024

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 HKHHF is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (CABGY: $20.15 vs. HKHHF: $65.05)
Brand notoriety: CABGY and HKHHF are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: CABGY: 199% vs. HKHHF: 192%
Market capitalization -- CABGY: $22.07B vs. HKHHF: $23.41B
CABGY [@Beverages: Alcoholic] is valued at $22.07B. HKHHF’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 $20.48B.

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 whileHKHHF’s FA Score has 2 green FA rating(s).

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

Price Growth

CABGY (@Beverages: Alcoholic) experienced а -5.62% price change this week, while HKHHF (@Beverages: Alcoholic) price change was -4.41% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was -2.23%. For the same industry, the average monthly price growth was -4.81%, and the average quarterly price growth was -14.46%.

Reported Earning Dates

CABGY is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Beverages: Alcoholic (-2.23% 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.

FUNDAMENTALS
Fundamentals
HKHHF($23.4B) has a higher market cap than CABGY($22.1B). CABGY has higher P/E ratio than HKHHF: CABGY (20.16) vs HKHHF (16.37). CABGY YTD gains are higher at: -17.110 vs. HKHHF (-23.954). CABGY has higher annual earnings (EBITDA): 14.8B vs. HKHHF (6.54B). CABGY has higher revenues than HKHHF: CABGY (70.3B) vs HKHHF (28.7B).
CABGYHKHHFCABGY / HKHHF
Capitalization22.1B23.4B94%
EBITDA14.8B6.54B226%
Gain YTD-17.110-23.95471%
P/E Ratio20.1616.37123%
Revenue70.3B28.7B245%
Total CashN/A2.77B-
Total DebtN/A16.4B-
FUNDAMENTALS RATINGS
CABGY vs HKHHF: Fundamental Ratings
CABGY
HKHHF
OUTLOOK RATING
1..100
767
VALUATION
overvalued / fair valued / undervalued
1..100
20
Undervalued
29
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9897
PRICE GROWTH RATING
1..100
8178
P/E GROWTH RATING
1..100
8517
SEASONALITY SCORE
1..100
5075

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 HKHHF (29). This means that CABGY’s stock grew similarly to HKHHF’s over the last 12 months.

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

HKHHF's SMR Rating (97) in the null industry is in the same range as CABGY (98). This means that HKHHF’s stock grew similarly to CABGY’s over the last 12 months.

HKHHF's Price Growth Rating (78) in the null industry is in the same range as CABGY (81). This means that HKHHF’s stock grew similarly to CABGY’s over the last 12 months.

HKHHF's P/E Growth Rating (17) in the null industry is significantly better than the same rating for CABGY (85). This means that HKHHF’s stock grew significantly faster than CABGY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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CABGY and

Correlation & Price change

A.I.dvisor indicates that over the last year, CABGY has been loosely correlated with CABJF. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if CABGY jumps, then CABJF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABGY
1D Price
Change %
CABGY100%
-0.54%
CABJF - CABGY
47%
Loosely correlated
+0.41%
KNBWF - CABGY
42%
Loosely correlated
N/A
TBVPY - CABGY
38%
Loosely correlated
N/A
HINKF - CABGY
29%
Poorly correlated
+1.17%
DVCMY - CABGY
28%
Poorly correlated
+2.80%
More

HKHHF and

Correlation & Price change

A.I.dvisor indicates that over the last year, HKHHF has been loosely correlated with HINKF. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if HKHHF jumps, then HINKF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HKHHF
1D Price
Change %
HKHHF100%
-3.58%
HINKF - HKHHF
34%
Loosely correlated
-1.26%
PDRDF - HKHHF
26%
Poorly correlated
-2.47%
CABGY - HKHHF
23%
Poorly correlated
-2.41%
BUDFF - HKHHF
21%
Poorly correlated
+0.72%
CABJF - HKHHF
21%
Poorly correlated
-2.38%
More