Treasury Wine Estates Stock Analysis
| TSRYY Stock | USD 7.44 0.06 0.81% |
Treasury Wine Estates is fairly valued with Real Value of 7.6 and Hype Value of 7.44. The main objective of Treasury Wine pink sheet analysis is to determine its intrinsic value, which is an estimate of what Treasury Wine Estates is worth, separate from its market price. There are two main types of Treasury Wine's stock analysis: fundamental analysis and technical analysis.
The Treasury Wine 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.
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Treasury Pink Sheet Analysis Notes
The book value of the company was at this time reported as 5.24. The company last dividend was issued on the 30th of August 2022. Treasury Wine Estates had 1085:1068 split on the 19th of October 2015. Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia. Treasury Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 2500 people.The quote for Treasury Wine Estates 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 Treasury Wine Estates contact Timothy MBA at 61 3 8533 3000 or learn more at https://www.tweglobal.com.Treasury Wine Estates Investment Alerts
| Treasury Wine generated a negative expected return over the last 90 days |
Treasury Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Treasury Wine's market, we take the total number of its shares issued and multiply it by Treasury Wine'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.Treasury Profitablity
The company has Profit Margin (PM) of 0.1 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Technical Drivers
As of the 26th of November, Treasury Wine has the Risk Adjusted Performance of (0.02), variance of 4.38, and Coefficient Of Variation of (2,828). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treasury Wine Estates, as well as the relationship between them.Treasury Wine Estates Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Treasury Wine 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 Treasury Wine Estates. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Treasury Wine Outstanding Bonds
Treasury Wine 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. Treasury Wine Estates 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 Treasury bonds can be classified according to their maturity, which is the date when Treasury Wine Estates 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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Treasury Wine Predictive Daily Indicators
Treasury Wine 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 Treasury Wine 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.
Treasury Wine Forecast Models
Treasury Wine's time-series forecasting models are one of many Treasury Wine'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 Treasury Wine'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 Treasury Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Treasury Wine 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 Treasury 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 Treasury Wine. By using and applying Treasury Pink Sheet analysis, traders can create a robust methodology for identifying Treasury entry and exit points for their positions.
Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia. Treasury Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 2500 people.
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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 Treasury Wine to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Treasury Pink Sheet Analysis
When running Treasury Wine's price analysis, check to measure Treasury Wine'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 Treasury Wine is operating at the current time. Most of Treasury Wine's value examination focuses on studying past and present price action to predict the probability of Treasury Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasury Wine's price. Additionally, you may evaluate how the addition of Treasury Wine to your portfolios can decrease your overall portfolio volatility.