Royal Unibrew (Germany) Analysis

Royal Stock Analysis Notes

About 55.0% of the company shares are owned by institutions such as pension funds. The book value of Royal Unibrew was presently reported as 99.41. The company last dividend was issued on the 29th of April 2022. Royal Unibrew AS produces, markets, sells, and distributes beer, malt, soft drinks, ciders, and ready-to-drink products. The company was formerly known as Bryggerigruppen AS and changes its name to Royal Unibrew AS in 2005. ROYAL UNIBREW operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2631 people. For more info on Royal Unibrew AS please contact Lars Jensen at 45 56 77 15 00 or go to https://www.royalunibrew.com.

Royal Unibrew AS Investment Alerts

Royal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.27 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 Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 23rd of July, Royal Unibrew holds the Variance of 11.29, risk adjusted performance of 0.0023, and Coefficient Of Variation of (17,855). Royal Unibrew AS technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Royal Unibrew AS value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Royal Unibrew AS is priced some-what accurately, providing market reflects its current price of 68.4 per share.

Royal Unibrew AS Price Movement Analysis

Royal Unibrew Outstanding Bonds

Royal Unibrew Predictive Daily Indicators

Royal Unibrew Forecast Models

Royal Unibrew's time-series forecasting models are one of many Royal Unibrew's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Royal Unibrew's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Royal Unibrew prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Royal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Royal Unibrew. By using and applying Royal Stock analysis, traders can create a robust methodology for identifying Royal entry and exit points for their positions.

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.