Tsingtao Brewery (Germany) Analysis
| TSI Stock | EUR 5.89 0.06 1.03% |
Tsingtao Brewery is overvalued with Real Value of 5.02 and Hype Value of 5.83. 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 Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 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
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 2.41. Tsingtao Brewery last dividend was issued on the 4th 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 is traded on Frankfurt Stock Exchange in Germany. 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 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 18.18 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
Tsingtao Brewery's profitability indicators refer to fundamental financial ratios that showcase Tsingtao Brewery's ability to generate income relative to its revenue or operating costs. If, let's say, Tsingtao Brewery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tsingtao Brewery's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tsingtao Brewery's profitability requires more research than a typical breakdown of Tsingtao Brewery's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 30th of November, Tsingtao Brewery has the Semi Deviation of 3.75, risk adjusted performance of 0.06, and Coefficient Of Variation of 1470.96. 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 maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Tsingtao Brewery is priced more or less accurately, providing market reflects its prevalent price of 5.89 per share.Tsingtao Brewery Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 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.
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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.
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.About Tsingtao Stock Analysis
Stock 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 stock 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 Stock such as Tsingtao Brewery. By using and applying Tsingtao Stock 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 is traded on Frankfurt Stock Exchange in Germany.
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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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