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CABJF
Stock ticker: OTC
AS OF
Jan 23 closing price
Price
$100.55
Change
+$1.60 (+1.62%)
Capitalization
22.07B

CABJF stock forecast, quote, news & analysis

CABJF
Daily Signalchanged days ago
Gain/Loss if bought
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a Summary for CABJF with price predictions
Jan 23, 2025

CABJF in upward trend: price rose above 50-day moving average on January 21, 2025

CABJF moved above its 50-day moving average on January 21, 2025 date and that indicates a change from a downward trend to an upward trend. In of 69 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on January 16, 2025. You may want to consider a long position or call options on CABJF as a result. In of 137 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 CABJF just turned positive on January 13, 2025. Looking at past instances where CABJF's MACD turned positive, the stock continued to rise in of 65 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 CABJF advanced for three days, in of 190 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 CABJF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CABJF broke above its upper Bollinger Band on January 21, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for CABJF entered a downward trend on January 22, 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: P/B Ratio (4.228) is normal, around the industry mean (3.922). P/E Ratio (19.841) is within average values for comparable stocks, (28.956). CABJF's Projected Growth (PEG Ratio) (4.456) 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 (1.979) is also within normal values, averaging (6.048).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CABJF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than 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 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. CABJF’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 95, placing this stock worse than average.

A.I.Advisor
published Dividends

CABJF paid dividends on March 18, 2021

Carlsberg AS CABJF Stock Dividends
А dividend of $22.00 per share was paid with a record date of March 18, 2021, and an ex-dividend date of March 16, 2021. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Anheuser-Busch INBEV SA/NV (NYSE:BUD), Constellation Brands (NYSE:STZ), Molson Coors Beverage Company (NYSE:TAP).

Industry description

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.

Market Cap

The average market capitalization across the Beverages: Alcoholic Industry is 20.48B. The market cap for tickers in the group ranges from 2.66K to 19.33T. PBGDF holds the highest valuation in this group at 19.33T. The lowest valued company is WBEVQ at 2.66K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Alcoholic Industry was -1%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was -12%. VINE experienced the highest price growth at 30%, while HYTNF experienced the biggest fall at -73%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was 9%. For the same stocks of the Industry, the average monthly volume growth was 266% and the average quarterly volume growth was 216%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 66
Price Growth Rating: 67
SMR Rating: 80
Profit Risk Rating: 94
Seasonality Score: 1 (-100 ... +100)
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CABJF
Daily Signalchanged days ago
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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