Royal Unibrew Financials
| RBREW Stock | DKK 533.00 4.00 0.76% |
Royal |
Understanding current and past Royal Unibrew Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Royal Unibrew's financial statements are interrelated, with each one affecting the others. For example, an increase in Royal Unibrew's assets may result in an increase in income on the income statement.
The data published in Royal Unibrew's official financial statements usually reflect Royal Unibrew's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Royal Unibrew AS. For example, before you start analyzing numbers published by Royal accountants, it's critical to develop an understanding of what Royal Unibrew's liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Royal Unibrew's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Royal Unibrew's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Royal Unibrew's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Royal Unibrew AS. Please utilize our Beneish M Score to check the likelihood of Royal Unibrew's management manipulating its earnings.
Royal Unibrew Stock Summary
Royal Unibrew competes with ROCKWOOL International, Tryg AS, DSV Panalpina, and GN Store. Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and long drinks. The company was formerly known as The Danish Brewery Group AS and changed its name to Royal Unibrew AS in May 2005. Royal UNIBREW operates under Beverages - Brewers classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 2416 people.| Instrument | Denmark Stock View All |
| Exchange | Copenhagen Exchange |
| ISIN | DK0060634707 |
| Business Address | Faxe AllE 1, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | NYSE Composite |
| Website | www.royalunibrew.com |
| Phone | 45 56 77 15 00 |
| Currency | DKK - Danish Krone |
You should never invest in Royal Unibrew without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Royal Stock, because this is throwing your money away. Analyzing the key information contained in Royal Unibrew's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Royal Unibrew Key Financial Ratios
Generally speaking, Royal Unibrew's financial ratios allow both analysts and investors to convert raw data from Royal Unibrew's financial statements into concise, actionable information that can be used to evaluate the performance of Royal Unibrew over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Royal Unibrew AS reports annually and quarterly.| Return On Equity | 0.37 | |||
| Return On Asset | 0.0757 | |||
| Target Price | 562.43 |
Royal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royal Unibrew's current stock value. Our valuation model uses many indicators to compare Royal Unibrew value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Unibrew competition to find correlations between indicators driving Royal Unibrew's intrinsic value. More Info.Royal Unibrew AS is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Royal Unibrew AS is roughly 4.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Royal Unibrew by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Royal Unibrew's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Royal Unibrew's earnings, one of the primary drivers of an investment's value.Royal Unibrew AS Systematic Risk
Royal Unibrew's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royal Unibrew volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Royal Unibrew AS correlated with the market. If Beta is less than 0 Royal Unibrew generally moves in the opposite direction as compared to the market. If Royal Unibrew Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royal Unibrew AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royal Unibrew is generally in the same direction as the market. If Beta > 1 Royal Unibrew moves generally in the same direction as, but more than the movement of the benchmark.
About Royal Unibrew Financials
What exactly are Royal Unibrew Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Royal Unibrew's income statement, its balance sheet, and the statement of cash flows. Potential Royal Unibrew investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Royal Unibrew investors may use each financial statement separately, they are all related. The changes in Royal Unibrew's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Royal Unibrew's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Royal Unibrew Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Royal Unibrew is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Royal has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Royal Unibrew's financials are consistent with your investment objective using the following steps:- Review Royal Unibrew's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Royal Unibrew's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Royal Unibrew's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Royal Unibrew's stock is overvalued or undervalued.
Royal Unibrew April 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Royal Unibrew help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royal Unibrew AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royal Unibrew AS based on widely used predictive technical indicators. In general, we focus on analyzing Royal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royal Unibrew's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.0937 | |||
| Maximum Drawdown | 20.22 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 2.52 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Royal Unibrew AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Royal Stock analysis
When running Royal Unibrew's price analysis, check to measure Royal Unibrew's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Unibrew is operating at the current time. Most of Royal Unibrew's value examination focuses on studying past and present price action to predict the probability of Royal Unibrew's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Unibrew's price. Additionally, you may evaluate how the addition of Royal Unibrew to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |