Treasury Wine Estates Stock Net Income
| TSRYF Stock | USD 3.90 0.38 10.80% |
As of the 2nd of February, Treasury Wine has the Semi Deviation of 2.83, risk adjusted performance of 0.0152, and Coefficient Of Variation of 10284.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treasury Wine Estates, as well as the relationship between them. Please validate Treasury Wine Estates information ratio, as well as the relationship between the potential upside and kurtosis to decide if Treasury Wine is priced more or less accurately, providing market reflects its prevalent price of 3.9 per share. Given that Treasury Wine Estates has jensen alpha of 0.023, we advise you to double-check Treasury Wine Estates's current market performance to make sure the company can sustain itself at a future point.
Treasury Wine's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Treasury Wine's valuation are provided below:Treasury Wine Estates does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Treasury |
Treasury Wine 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Treasury Wine's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Treasury Wine.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Treasury Wine on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Treasury Wine Estates or generate 0.0% return on investment in Treasury Wine over 90 days. Treasury Wine is related to or competes with Endeavour Group, Hengan Intl, Kuala Lumpur, Rmy Cointreau, NH Foods, Hengan International, and First Pacific. Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle E... More
Treasury Wine Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Treasury Wine's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Treasury Wine Estates upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.33 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 7.04 |
Treasury Wine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treasury Wine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Treasury Wine's standard deviation. In reality, there are many statistical measures that can use Treasury Wine historical prices to predict the future Treasury Wine's volatility.| Risk Adjusted Performance | 0.0152 | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.333 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Treasury Wine's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Treasury Wine February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0152 | |||
| Market Risk Adjusted Performance | 0.343 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.83 | |||
| Downside Deviation | 6.33 | |||
| Coefficient Of Variation | 10284.14 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.25 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.333 | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 7.04 | |||
| Downside Variance | 40.12 | |||
| Semi Variance | 7.99 | |||
| Expected Short fall | (5.65) | |||
| Skewness | 0.1978 | |||
| Kurtosis | 3.13 |
Treasury Wine Estates Backtested Returns
At this point, Treasury Wine is unstable. Treasury Wine Estates owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Treasury Wine Estates, which you can use to evaluate the volatility of the company. Please validate Treasury Wine's Semi Deviation of 2.83, risk adjusted performance of 0.0152, and Coefficient Of Variation of 10284.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.0367%. The entity has a beta of 0.0802, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Treasury Wine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Treasury Wine is expected to be smaller as well. Treasury Wine Estates right now has a risk of 3.78%. Please validate Treasury Wine potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Treasury Wine will be following its existing price patterns.
Auto-correlation | 0.23 |
Weak predictability
Treasury Wine Estates has weak predictability. Overlapping area represents the amount of predictability between Treasury Wine time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Treasury Wine Estates price movement. The serial correlation of 0.23 indicates that over 23.0% of current Treasury Wine price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Treasury Wine Estates reported net income of 263.2 M. This is 76.19% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The net income for all United States stocks is 53.9% higher than that of the company.
Treasury Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Treasury Wine's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Treasury Wine could also be used in its relative valuation, which is a method of valuing Treasury Wine by comparing valuation metrics of similar companies.Treasury Wine is currently under evaluation in net income category among its peers.
Treasury Fundamentals
| Return On Equity | 0.0713 | |||
| Return On Asset | 0.0496 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 7.55 B | |||
| Shares Outstanding | 721.85 M | |||
| Shares Owned By Insiders | 0.29 % | |||
| Shares Owned By Institutions | 42.30 % | |||
| Price To Earning | 50.27 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 2.48 B | |||
| Gross Profit | 1.07 B | |||
| EBITDA | 644.4 M | |||
| Net Income | 263.2 M | |||
| Cash And Equivalents | 430.5 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 1.51 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 5.24 X | |||
| Cash Flow From Operations | 562 M | |||
| Earnings Per Share | 0.25 X | |||
| Number Of Employees | 2.5 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 7.21 B | |||
| Total Asset | 6.66 B | |||
| Retained Earnings | 78 M | |||
| Working Capital | 1.11 B | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 758 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.84 % | |||
| Net Asset | 6.66 B | |||
| Last Dividend Paid | 0.31 |
About Treasury Wine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Treasury Wine Estates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Treasury Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Treasury Wine Estates based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Treasury Pink Sheet
Treasury Wine financial ratios help investors to determine whether Treasury Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Treasury with respect to the benefits of owning Treasury Wine security.