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CABGY
Stock ticker: OTC
AS OF
Sep 23 closing price
Price
$23.76
Change
+$0.24 (+1.02%)
Capitalization
16.35B

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
Gain/Loss if bought
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A.I.Advisor
a Summary for CABGY with price predictions
Sep 23, 2025

Momentum Indicator for CABGY turns negative, indicating new downward trend

CABGY saw its Momentum Indicator move below the 0 level on September 12, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 96 similar instances where the indicator turned negative. In of the 96 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CABGY's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

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.

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 48 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.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating for company is (best 1 - 100 worst), which means the company is slightly undervalued. The valuation of the company is based on a proprietary formula which takes into account a set of fundamentals and gives us an estimate of the price per share for the company. We then compare this estimate with the current price per share. As a result, this company is rated as undervalued in the industry. This rating is based on the following metrics, as compared to industry averages: CABGY's P/B Ratio (3.909) is very high in comparison to the industry average of (1.993). P/E Ratio (14.692) is within average values for comparable stocks, (22.311). Projected Growth (PEG Ratio) (3.573) is also within normal values, averaging (2.012). Dividend Yield (0.034) settles around the average of (0.035) among similar stocks. P/S Ratio (1.196) is also within normal values, averaging (1.323).

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 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 88, placing this stock worse than average.

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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 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 34.18K shares outstanding, the current market capitalization sits at 16.35B.
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%
+1.02%
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
-0.07%
DVCMY - CABGY
28%
Poorly correlated
+1.91%
More

Groups containing CABGY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CABGY
1D Price
Change %
CABGY100%
+1.02%
Food: Meat/Fish/Dairy
industry (29 stocks)
57%
Loosely correlated
+0.19%