Tsingtao Brewery Financials
TSGTF Stock | USD 6.38 0.46 6.73% |
Tsingtao |
Tsingtao Brewery Stock Summary
Tsingtao Brewery competes with Heineken, Anheuser Busch, Tsingtao Brewery, Carlsberg, and Heineken Holding. 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 operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 32947 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | USY8997D1029 |
Business Address | Tsingtao Beer Tower, |
Sector | Consumer Defensive |
Industry | Beverages—Brewers |
Benchmark | Dow Jones Industrial |
Website | www.tsingtao.com.cn |
Phone | 86 53 2857 13831 |
Currency | USD - US Dollar |
Tsingtao Brewery Key Financial Ratios
There are many critical financial ratios that Tsingtao Brewery's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tsingtao Brewery reports annually and quarterly.Return On Equity | 0.15 | |||
Return On Asset | 0.0408 | |||
Target Price | 14.3 | |||
Beta | 0.74 | |||
Z Score | 25.2 |
Tsingtao Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tsingtao Brewery's current stock value. Our valuation model uses many indicators to compare Tsingtao Brewery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tsingtao Brewery competition to find correlations between indicators driving Tsingtao Brewery's intrinsic value. More Info.Tsingtao Brewery is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tsingtao Brewery is roughly 3.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tsingtao Brewery's earnings, one of the primary drivers of an investment's value.Tsingtao Brewery Systematic Risk
Tsingtao Brewery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tsingtao Brewery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tsingtao Brewery correlated with the market. If Beta is less than 0 Tsingtao Brewery generally moves in the opposite direction as compared to the market. If Tsingtao Brewery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tsingtao Brewery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tsingtao Brewery is generally in the same direction as the market. If Beta > 1 Tsingtao Brewery moves generally in the same direction as, but more than the movement of the benchmark.
Tsingtao Brewery December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tsingtao Brewery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tsingtao Brewery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tsingtao Brewery based on widely used predictive technical indicators. In general, we focus on analyzing Tsingtao Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tsingtao Brewery's daily price indicators and compare them against related drivers.
Downside Deviation | 9.06 | |||
Information Ratio | 0.0626 | |||
Maximum Drawdown | 32.27 | |||
Value At Risk | (7.67) | |||
Potential Upside | 12.2 |
Complementary Tools for Tsingtao Pink Sheet analysis
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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