Treasury Wine (Germany) Today
| T7W Stock | EUR 6.82 0.01 0.15% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Treasury Wine is trading at 6.82 as of the 22nd of November 2024. This is a 0.15 percent decrease since the beginning of the trading day. The stock's lowest day price was 6.82. Treasury Wine has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Treasury Wine Estates are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Treasury Wine Estates Limited operates as a wine company in Australia, New Zealand, Asia, Europe, and the Americas. The company was founded in 1843 and is headquartered in Melbourne, Australia. TREASURY WINE operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. The company has 721.85 M outstanding shares. More on Treasury Wine Estates
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Treasury Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Treasury Wine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Treasury Wine or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Alcohol (View all Themes) |
| Business Concentration | Alcohol, Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Treasury Wine Estates (T7W) is traded on Frankfurt Exchange in Germany and employs 2,500 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.32 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 Wine Estates classifies itself under Consumer Defensive sector and is part of Beverages - Wineries & Distilleries industry. The entity has 721.85 M outstanding shares.
Treasury Wine Estates has accumulated about 66.08 M in cash with 562 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
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Ownership AllocationTreasury Wine Estates shows a total of 721.85 Million outstanding shares. 30% of Treasury Wine Estates outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Treasury Wine Estates Risk Profiles
Although Treasury Wine's alpha and beta are two of the key measurements used to evaluate Treasury Wine's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.45 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Risk Adjusted Performance | (0.01) |
Treasury Stock Against Markets
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Treasury Wine Corporate Management
Elected by the shareholders, the Treasury Wine's board of directors comprises two types of representatives: Treasury Wine inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Treasury. The board's role is to monitor Treasury Wine's management team and ensure that shareholders' interests are well served. Treasury Wine's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Treasury Wine's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kristy Keyte | Global Penfolds | Profile | |
| Ben Dollard | Pres Americas | Profile | |
| BEng BE | Chief Officer | Profile | |
| Matthew Young | Chief Officer | Profile | |
| Katie Hodgson | Chief Officer | Profile | |
| Tom King | Managing Penfolds | Profile | |
| Timothy MBA | MD CEO | Profile |
Other Information on Investing in Treasury Stock
Treasury Wine financial ratios help investors to determine whether Treasury Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Treasury with respect to the benefits of owning Treasury Wine security.