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CABGY
Stock ticker: OTC
AS OF
Jun 6 closing price
Price
$28.65
Change
-$1.21 (-4.05%)
Capitalization
22.07B

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
May 28, 2025

Aroon Indicator for CABGY shows an upward move is likely

CABGY's Aroon Indicator triggered a bullish signal on May 28, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 266 similar instances where the Aroon Indicator showed a similar pattern. In of the 266 cases, the stock moved higher in the days that followed. 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 May 15, 2025. You may want to consider a long position or call options on CABGY as a result. In of 97 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 May 20, 2025. Looking at past instances where CABGY's MACD turned positive, the stock continued to rise in of 46 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 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CABGY moved out of overbought territory on May 28, 2025. 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 29 similar instances where the indicator moved out of overbought territory. In of the 29 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 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

Fundamental Analysis (Ratings)

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 (4.301) is normal, around the industry mean (3.885). P/E Ratio (20.161) is within average values for comparable stocks, (29.201). CABGY's Projected Growth (PEG Ratio) (4.532) is very high in comparison to the industry average of (2.099). Dividend Yield (0.026) settles around the average of (0.024) among similar stocks. P/S Ratio (2.012) is also within normal values, averaging (6.153).

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 fair valued 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 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 87, placing this stock slightly better than average.

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

CABGY is expected to report earnings to rise 234.86% to 59 cents per share on August 14

Carlsberg AS CABGY Stock Earnings Reports
Q2'25
Est.
$0.59
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.02
Q3'24
Missed
by $0.03
Q2'24
Est.
$0.54
The last earnings report on April 29 showed earnings per share of 17 cents, beating the estimate of 16 cents. With 21.24K shares outstanding, the current market capitalization sits at 22.07B.
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 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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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%
-1.38%
CABJF - CABGY
47%
Loosely correlated
+1.93%
KNBWF - CABGY
42%
Loosely correlated
N/A
TBVPY - CABGY
38%
Loosely correlated
N/A
HINKF - CABGY
29%
Poorly correlated
-0.55%
DVCMY - CABGY
28%
Poorly correlated
-0.93%
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