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CABGY
Stock ticker: OTC
AS OF
Sep 3 closing price
Price
$24.30
Change
-$0.12 (-0.49%)
Capitalization
16.89B

CABGY Carlsberg AS Forecast, Technical & Fundamental Analysis

Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken... Show more

CABGY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CABGY with price predictions
Sep 03, 2025

CABGY's RSI Oscillator ascends from oversold territory

The RSI Oscillator for CABGY moved out of oversold territory on August 19, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 28, 2025. You may want to consider a long position or call options on CABGY as a result. In of 96 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 August 22, 2025. Looking at past instances where CABGY's MACD turned positive, the stock continued to rise in of 49 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 299 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.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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 .

The Aroon Indicator for CABGY entered a downward trend on August 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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: CABGY's P/B Ratio (4.087) is very high in comparison to the industry average of (2.032). P/E Ratio (15.362) is within average values for comparable stocks, (22.770). Projected Growth (PEG Ratio) (3.573) is also within normal values, averaging (2.087). Dividend Yield (0.032) settles around the average of (0.034) among similar stocks. P/S Ratio (1.250) is also within normal values, averaging (1.361).

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 fairly steady price growth. CABGY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CABGY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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CABGY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CABGY is expected to report earnings to 64 cents per share on October 30

Carlsberg AS CABGY Stock Earnings Reports
Q3'25
Est.
$0.65
Q2'25
Beat
by $0.03
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.03
The last earnings report on August 14 showed earnings per share of 64 cents, beating the estimate of 62 cents. With 60.02K shares outstanding, the current market capitalization sits at 16.89B.
A.I.Advisor
published Dividends

CABGY paid dividends on March 27, 2025

Carlsberg AS CABGY Stock Dividends
А dividend of $0.79 per share was paid with a record date of March 27, 2025, and an ex-dividend date of March 19, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry FoodMeatFishDairy

Profile
Fundamentals
Details
Industry
N/A
Address
J.C. Jacobsens Gade 1
Phone
+45 33273300
Employees
34982
Web
https://www.carlsberggroup.com
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CABGY and Stocks

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%
-0.48%
CABJF - CABGY
47%
Loosely correlated
N/A
KNBWF - CABGY
42%
Loosely correlated
N/A
TBVPY - CABGY
38%
Loosely correlated
N/A
HINKF - CABGY
29%
Poorly correlated
-5.51%
DVCMY - CABGY
28%
Poorly correlated
+0.55%
More

Groups containing CABGY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABGY
1D Price
Change %
CABGY100%
-0.48%
Food: Meat/Fish/Dairy
industry (29 stocks)
57%
Loosely correlated
-0.52%