Treasury Wine (Australia) Today
| TWE Stock | 11.14 0.01 0.09% |
Performance0 of 100
| Odds Of DistressLess than 9
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Treasury Wine is selling for under 11.14 as of the 21st of November 2024; that is 0.09 percent increase since the beginning of the trading day. The stock's last reported lowest price was 11.03. 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 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Treasury Wine is entity of Australia. It is traded as Stock on AU exchange. The company has 811.43 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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Treasury Wine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Treasury Wine's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| MD CEO | Timothy MBA | ||||
| Thematic Idea | Alcohol (View all Themes) | ||||
| Business Concentration | Distillers & Vintners, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Consumer Staples, Beverages, Beverages-Wineries & Distilleries, Consumer Defensive (View all Sectors) | ||||
| Excise Tax Activities | Alcoholic | ||||
Treasury Wine's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Treasury Wine's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTreasury Wine can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Treasury Wine's financial leverage. It provides some insight into what part of Treasury Wine's total assets is financed by creditors.
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Treasury Wine Estates (TWE) is traded on Australian Securities Exchange in Australia and employs 2,600 people. Treasury Wine is listed under Distillers & Vintners category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.04 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 operates under Beverages sector and is part of Consumer Staples industry. The entity has 811.43 M outstanding shares.
Treasury Wine generates positive cash flow from operations, but has no cash available
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Ownership AllocationTreasury Wine Estates shows a total of 811.43 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 | 1.2 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Risk Adjusted Performance | (0.03) |
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 | |
| Matthew Young | Chief Officer | Profile | |
| BA LLB | Acting Secretary | Profile | |
| Alexandra Lorenz | Company Secretary | Profile | |
| Michelle Brampton | Managing EMEA | Profile |
Additional Tools for Treasury Stock 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.