Are Investors Undervaluing Treasury Wine Estates Limited By 44 - Simply Wall St
| TSRYY Stock | USD 7.44 0.06 0.81% |
Slightly above 52% of Treasury Wine's investor base is interested to short. The analysis of overall sentiment of trading Treasury Wine Estates pink sheet suggests that many investors are impartial 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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Are Investors Undervaluing Treasury Wine Estates Limited By 44 Simply Wall St
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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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Treasury Wine is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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
| KOP | Koppers Holdings | 2.04 | ||||
| KOF | Coca Cola | 1.26 | ||||
| SEIC | SEI Investments | 0.93 | ||||
| STZ | Constellation Brands | 0.84 | ||||
| MSTSX | Morningstar Unconstrained | 0.51 | ||||
| DEO | Diageo PLC | 0.25 | ||||
| GSHD | Goosehead Insurance | 0.40 | ||||
| KNW | Know Labs | 4.00 | ||||
| MCVT | Mill City | 4.21 |
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.