Treasury Wine Financials
| TSRYY Stock | USD 7.18 0.07 0.97% |
Treasury |
Understanding current and past Treasury Wine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Treasury Wine's financial statements are interrelated, with each one affecting the others. For example, an increase in Treasury Wine's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Treasury Wine's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Treasury Wine Estates. Check Treasury Wine's Beneish M Score to see the likelihood of Treasury Wine's management manipulating its earnings.
Treasury Wine Stock Summary
Treasury Wine competes with Diageo PLC, Pernod Ricard, Remy Cointreau, MGP Ingredients, and Willamette Valley. Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia. Treasury Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 2500 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US89465J1097 |
| Business Address | 161 Collins Street, |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.tweglobal.com |
| Phone | 61 3 8533 3000 |
| Currency | USD - US Dollar |
Treasury Wine Key Financial Ratios
Treasury Wine's financial ratios allow both analysts and investors to convert raw data from Treasury Wine's financial statements into concise, actionable information that can be used to evaluate the performance of Treasury Wine over time and compare it to other companies across industries.| Return On Equity | 0.0713 | |||
| Return On Asset | 0.0496 | |||
| Beta | 0.44 | |||
| Z Score | 2.4 | |||
| Last Dividend Paid | 0.31 |
Treasury Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Treasury Wine's current stock value. Our valuation model uses many indicators to compare Treasury Wine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Treasury Wine competition to find correlations between indicators driving Treasury Wine's intrinsic value. More Info.Treasury Wine Estates is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Treasury Wine Estates is roughly 1.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Treasury Wine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Treasury Wine's Pink Sheet. 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.Treasury Wine Estates Systematic Risk
Treasury Wine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Treasury Wine 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Treasury Wine Estates correlated with the market. If Beta is less than 0 Treasury Wine generally moves in the opposite direction as compared to the market. If Treasury Wine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Treasury Wine Estates is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Treasury Wine is generally in the same direction as the market. If Beta > 1 Treasury Wine moves generally in the same direction as, but more than the movement of the benchmark.
Treasury Wine November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Treasury Wine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Treasury Wine Estates. We use our internally-developed statistical techniques to arrive at the intrinsic value of Treasury Wine Estates based on widely used predictive technical indicators. In general, we focus on analyzing Treasury Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Treasury Wine's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.86 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 2.88 |
Additional Tools for Treasury Pink Sheet Analysis
When running Treasury Wine's price analysis, check to measure Treasury Wine'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 Treasury Wine is operating at the current time. Most of Treasury Wine's value examination focuses on studying past and present price action to predict the probability of Treasury Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasury Wine's price. Additionally, you may evaluate how the addition of Treasury Wine to your portfolios can decrease your overall portfolio volatility.