Tsingtao Brewery (Germany) Analysis
| TSI Stock | EUR 5.67 0.08 1.39% |
Tsingtao Brewery is overvalued with Real Value of 4.98 and Hype Value of 5.67. The main objective of Tsingtao Brewery stock analysis is to determine its intrinsic value, which is an estimate of what Tsingtao Brewery is worth, separate from its market price. There are two main types of Tsingtao Brewery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tsingtao Brewery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tsingtao Brewery's stock to identify patterns and trends that may indicate its future price movements.
The Tsingtao Brewery stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tsingtao Brewery's ongoing operational relationships across important fundamental and technical indicators.
Tsingtao |
Tsingtao Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.44. Tsingtao Brewery last dividend was issued on the 3rd of July 1970.Tsingtao Brewery Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tsingtao Brewery's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tsingtao Brewery or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tsingtao Brewery had very high historical volatility over the last 90 days |
Tsingtao Brewery Thematic Classifications
In addition to having Tsingtao Brewery stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BeersBeers and other brewer beverages |
Tsingtao Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 15.6 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.Technical Drivers
As of the 22nd of November, Tsingtao Brewery has the Semi Deviation of 3.35, coefficient of variation of 1242.98, and Risk Adjusted Performance of 0.0694. 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 standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Tsingtao Brewery is priced more or less accurately, providing market reflects its prevalent price of 5.67 per share.Tsingtao Brewery Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 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 stock 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.67 | |||
| Day Typical Price | 5.67 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) |
Tsingtao Brewery Forecast Models
Tsingtao Brewery's time-series forecasting models are one of many Tsingtao Brewery's stock 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.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 stock 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?
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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.
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