Tsingtao Brewery (Germany) Today
| TSI Stock | EUR 5.77 0.10 1.76% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Tsingtao Brewery is trading at 5.77 as of the 26th of November 2024, a 1.76 percent increase since the beginning of the trading day. The stock's lowest day price was 5.77. Tsingtao Brewery has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Tsingtao Brewery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
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Tsingtao 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. Tsingtao Brewery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tsingtao Brewery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Beers (View all Themes) |
| Business Concentration | Beers, Other, Other (View all Sectors) |
Tsingtao Brewery (TSI) is traded on Berlin Exchange in Germany . 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. Tsingtao Brewery operates under Other sector and is part of Other industry.
Tsingtao Brewery generates positive cash flow from operations, but has no cash available
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Tsingtao Brewery Risk Profiles
Although Tsingtao Brewery's alpha and beta are two of the key measurements used to evaluate Tsingtao Brewery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.52 | |||
| Semi Deviation | 3.31 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.82 |
Tsingtao Stock Against Markets
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Other Information on Investing in Tsingtao Stock
Tsingtao Brewery financial ratios help investors to determine whether Tsingtao 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 Tsingtao with respect to the benefits of owning Tsingtao Brewery security.