Treasury Wine Estates Stock Performance
| TSRYF Stock | USD 6.85 0.75 9.87% |
The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Treasury Wine are expected to decrease at a much lower rate. During the bear market, Treasury Wine is likely to outperform the market. At this point, Treasury Wine Estates has a negative expected return of -0.24%. Please make sure to validate Treasury Wine's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Treasury Wine Estates performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Treasury Wine Estates has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 448.1 M | |
| Total Cashflows From Investing Activities | -408.6 M |
Treasury |
Treasury Wine Relative Risk vs. Return Landscape
If you would invest 809.00 in Treasury Wine Estates on August 24, 2024 and sell it today you would lose (124.00) from holding Treasury Wine Estates or give up 15.33% of portfolio value over 90 days. Treasury Wine Estates is currently producing negative expected returns and takes up 2.3261% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Treasury, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Treasury Wine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Treasury Wine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Treasury Wine Estates, and traders can use it to determine the average amount a Treasury Wine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1036
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| Negative Returns | TSRYF |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Treasury Wine is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Treasury Wine by adding Treasury Wine to a well-diversified portfolio.
Treasury Wine Fundamentals Growth
Treasury Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Treasury Wine, and Treasury Wine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Treasury Pink Sheet performance.
| 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 | |||
| Price To Earning | 50.27 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 2.48 B | |||
| EBITDA | 644.4 M | |||
| Cash And Equivalents | 430.5 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 1.51 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 5.24 X | |||
| Cash Flow From Operations | 562 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 6.66 B | |||
| Retained Earnings | 78 M | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 758 M | |||
About Treasury Wine Performance
By analyzing Treasury Wine's fundamental ratios, stakeholders can gain valuable insights into Treasury Wine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Treasury Wine has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Treasury Wine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Treasury Wine Estates performance evaluation
Checking the ongoing alerts about Treasury Wine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Treasury Wine Estates help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Treasury Wine generated a negative expected return over the last 90 days |
- Analyzing Treasury Wine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Treasury Wine's stock is overvalued or undervalued compared to its peers.
- Examining Treasury Wine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Treasury Wine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Treasury Wine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Treasury Wine's pink sheet. These opinions can provide insight into Treasury Wine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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