Tsingtao Brewery Return On Equity vs. Profit Margin
| TSGTY Stock | USD 30.00 3.20 9.64% |
For Tsingtao Brewery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tsingtao Brewery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tsingtao Brewery Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tsingtao Brewery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tsingtao Brewery Co over time as well as its relative position and ranking within its peers.
Tsingtao |
Tsingtao Brewery Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tsingtao Brewery's current stock value. Our valuation model uses many indicators to compare Tsingtao Brewery value to that of its competitors to determine the firm's financial worth. Tsingtao Brewery Co is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about 0.77 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Tsingtao Brewery Co is roughly 1.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tsingtao Brewery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tsingtao Brewery'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.Tsingtao Profit Margin vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Tsingtao Brewery |
| = | 0.15 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Tsingtao Brewery |
| = | 0.12 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Tsingtao Profit Margin Comparison
Tsingtao Brewery is currently under evaluation in profit margin category among its peers.
Tsingtao Brewery Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tsingtao Brewery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tsingtao Brewery will eventually generate negative long term returns. The profitability progress is the general direction of Tsingtao Brewery's change in net profit over the period of time. It can combine multiple indicators of Tsingtao Brewery, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products worldwide. The company was founded in 1903 and is headquartered in Qingdao, the Peoples Republic of China. Tsingtao Brewery operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 32947 people.
Tsingtao Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tsingtao Brewery. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tsingtao Brewery position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tsingtao Brewery's important profitability drivers and their relationship over time.
Use Tsingtao Brewery in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tsingtao Brewery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tsingtao Brewery will appreciate offsetting losses from the drop in the long position's value.Tsingtao Brewery Pair Trading
Tsingtao Brewery Co Pair Trading Analysis
The ability to find closely correlated positions to Tsingtao Brewery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tsingtao Brewery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tsingtao Brewery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tsingtao Brewery Co to buy it.
The correlation of Tsingtao Brewery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tsingtao Brewery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tsingtao Brewery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tsingtao Brewery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Tsingtao Brewery position
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Additional Tools for Tsingtao Pink Sheet Analysis
When running Tsingtao Brewery's price analysis, check to measure Tsingtao Brewery'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 Tsingtao Brewery is operating at the current time. Most of Tsingtao Brewery's value examination focuses on studying past and present price action to predict the probability of Tsingtao Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsingtao Brewery's price. Additionally, you may evaluate how the addition of Tsingtao Brewery to your portfolios can decrease your overall portfolio volatility.