Tsingtao Brewery Stock Analysis

Tsingtao Pink Sheet Analysis Notes

About 53.0% of the company shares are owned by institutional investors. The book value of Tsingtao Brewery was at this time reported as 19.08. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Tsingtao Brewery last dividend was issued on the 5th of July 2022. 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.The quote for Tsingtao Brewery is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tsingtao Brewery contact Ke Huang at 86 53 2857 13831 or learn more at https://www.tsingtao.com.cn.

Tsingtao Brewery Investment Alerts

Tsingtao Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tsingtao Brewery's market, we take the total number of its shares issued and multiply it by Tsingtao Brewery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Tsingtao Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 26th of November, Tsingtao Brewery has the Coefficient Of Variation of 6266.51, semi deviation of 4.11, and Risk Adjusted Performance of 0.0207. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tsingtao Brewery, as well as the relationship between them. Please validate Tsingtao Brewery coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Tsingtao Brewery is priced more or less accurately, providing market reflects its prevalent price of 5.55 per share. Given that Tsingtao Brewery has jensen alpha of 0.1736, we advise you to double-check Tsingtao Brewery's current market performance to make sure the company can sustain itself at a future point.

Tsingtao Brewery Price Movement Analysis

Tsingtao Brewery Outstanding Bonds

Tsingtao Brewery Predictive Daily Indicators

Tsingtao Brewery Forecast Models

Tsingtao Brewery's time-series forecasting models are one of many Tsingtao Brewery's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tsingtao Brewery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tsingtao Brewery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tsingtao shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Tsingtao Brewery. By using and applying Tsingtao Pink Sheet analysis, traders can create a robust methodology for identifying Tsingtao entry and exit points for their positions.

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.