Tsingtao Brewery Co Stock Analysis
| TSGTY Stock | USD 33.20 0.80 2.47% |
Tsingtao Brewery Co is overvalued with Real Value of 28.32 and Hype Value of 33.2. The main objective of Tsingtao Brewery pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tsingtao Brewery Co is worth, separate from its market price. There are two main types of Tsingtao Brewery's stock analysis: fundamental analysis and technical analysis.
The Tsingtao Brewery pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Tsingtao |
Tsingtao Pink Sheet Analysis Notes
The book value of the company was at this time reported as 190.83. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Tsingtao Brewery last dividend was issued on the 30th of June 2022. The entity had 2:1 split on the 1st of July 2015. 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 Co 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 Co contact Ke Huang at 86 53 2857 13831 or learn more at https://www.tsingtao.com.cn.Tsingtao Brewery Investment Alerts
| Tsingtao Brewery had very high historical volatility over the last 90 days |
Tsingtao Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.27 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 22nd of November, Tsingtao Brewery has the Semi Deviation of 3.64, risk adjusted performance of 0.0592, and Coefficient Of Variation of 1503.76. 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.Tsingtao Brewery Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tsingtao Brewery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tsingtao Brewery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tsingtao Brewery Outstanding Bonds
Tsingtao Brewery issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tsingtao Brewery uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tsingtao bonds can be classified according to their maturity, which is the date when Tsingtao Brewery Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Tsingtao Brewery Predictive Daily Indicators
Tsingtao Brewery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tsingtao Brewery pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 33.2 | |||
| Day Typical Price | 33.2 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.8 | |||
| Relative Strength Index | 50.24 |
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.About Tsingtao Pink Sheet Analysis
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.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Tsingtao Brewery to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
| All Next | Launch Module |
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.