Treasury Wine Estates eyes China market revival amid tariff review By Investing.com - Investing.com
| TSRYY Stock | USD 7.40 0.15 1.99% |
Slightly above 61% of Treasury Wine's investor base is looking to short. The analysis of overall sentiment of trading Treasury Wine Estates pink sheet suggests that many investors are alarmed at this time. Treasury Wine's investing sentiment can be driven by a variety of factors including economic data, Treasury Wine's earnings reports, geopolitical events, and overall market trends.
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Treasury Wine Estates eyes China market revival amid tariff review By Investing.com Investing.com
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Treasury Wine Fundamental Analysis
We analyze Treasury Wine'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 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.
Gross Profit
Gross Profit Comparative Analysis
Treasury Wine is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Treasury Wine Estates Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Treasury Wine pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Treasury Wine Related Equities
| PDRDF | Pernod Ricard | 3.13 | ||||
| REMYY | Remy Cointreau | 2.00 | ||||
| BF-B | Brown Forman | 0.91 | ||||
| MGPI | MGP Ingredients | 0.63 | ||||
| BF-A | Brown Forman | 0.63 | ||||
| DEO | Diageo PLC | 0.60 | ||||
| WVVIP | Willamette Valley | 0.27 | ||||
| NAPA | Duckhorn Portfolio | 0.18 | ||||
| PRNDY | Pernod Ricard | 0.13 | ||||
| MJWNY | Naked Wines | 7.51 |
Additional Tools for Treasury Pink Sheet Analysis
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