Royal Unibrew (Denmark) Today

RBREW Stock  DKK 456.70  7.90  1.76%   

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Royal Unibrew is trading at 456.70 as of the 29th of March 2024, a 1.76 percent up since the beginning of the trading day. The stock's open price was 448.8. Royal Unibrew has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Royal Unibrew AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
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. The company has 49.62 M outstanding shares. More on Royal Unibrew AS
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Royal Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Royal Unibrew's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Royal Unibrew or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOJesper Joergensen
Business ConcentrationConsumer Staples, Beverages, Beverages - Brewers, Consumer Defensive (View all Sectors)
Royal Unibrew AS (RBREW) is traded on Copenhagen Exchange in Denmark and employs 2,900 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Unibrew's market, we take the total number of its shares issued and multiply it by Royal Unibrew's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Royal Unibrew AS operates under Beverages sector and is part of Consumer Staples industry. The entity has 49.62 M outstanding shares. Royal Unibrew AS has accumulated about 89.14 M in cash with 1.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.79.
Check Royal Unibrew Probability Of Bankruptcy
Ownership Allocation
Royal Unibrew owns a total of 49.62 Million outstanding shares. Over half of Royal Unibrew's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Royal Unibrew. Please watch out for any change in the institutional holdings of Royal Unibrew AS as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Royal Ownership Details

Royal Stock Price Odds Analysis

What are Royal Unibrew's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Royal Unibrew jumping above the current price in 90 days from now is about 22.97%. The Royal Unibrew AS probability density function shows the probability of Royal Unibrew stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Royal Unibrew has a beta of 0.2142 indicating as returns on the market go up, Royal Unibrew average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Royal Unibrew AS will be expected to be much smaller as well. Additionally, royal Unibrew AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 456.7HorizonTargetOdds Above 456.7
76.74%90 days
 456.70 
22.97%
Based on a normal probability distribution, the odds of Royal Unibrew to move above the current price in 90 days from now is about 22.97 (This Royal Unibrew AS probability density function shows the probability of Royal Stock to fall within a particular range of prices over 90 days) .

Royal Unibrew AS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Royal Unibrew market risk premium is the additional return an investor will receive from holding Royal Unibrew long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Royal Unibrew. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Royal Unibrew's alpha and beta are two of the key measurements used to evaluate Royal Unibrew's performance over the market, the standard measures of volatility play an important role as well.

Royal Stock Against Markets

Picking the right benchmark for Royal Unibrew stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Royal Unibrew stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Royal Unibrew is critical whether you are bullish or bearish towards Royal Unibrew AS at a given time. Please also check how Royal Unibrew's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Royal Unibrew without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Royal Unibrew Corporate Directors

Royal Unibrew corporate directors refer to members of a Royal Unibrew board of directors. The board of directors generally takes responsibility for the Royal Unibrew's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Royal Unibrew's board members must vote for the resolution. The Royal Unibrew board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
JoergenAnker IpsenDirector, Employee RepresentativeProfile
Hemming VanIndependent DirectorProfile
Kirsten LiisbergDirector, Employee RepresentativeProfile
Christian SagildIndependent DirectorProfile

How to buy Royal Stock?

Before investing in Royal Unibrew, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Royal Unibrew. To buy Royal Unibrew stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Royal Unibrew. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Royal Unibrew stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Royal Unibrew AS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Royal Unibrew AS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Royal Unibrew AS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Royal Unibrew AS?

The danger of trading Royal Unibrew AS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Royal Unibrew is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Royal Unibrew. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Royal Unibrew AS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.
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Please note, there is a significant difference between Royal Unibrew's value and its price as these two are different measures arrived at by different means. Investors typically determine if Royal Unibrew is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Royal Unibrew's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.