Tsingtao Brewery (China) Performance
| 600600 Stock | 74.20 2.20 3.06% |
The entity has a beta of -0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tsingtao Brewery are expected to decrease at a much lower rate. During the bear market, Tsingtao Brewery is likely to outperform the market. At this point, Tsingtao Brewery has a negative expected return of -0.0742%. Please make sure to validate Tsingtao Brewery's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Tsingtao Brewery performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tsingtao Brewery Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Tsingtao Brewery is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 12.8 B |
Tsingtao |
Tsingtao Brewery Relative Risk vs. Return Landscape
If you would invest 7,801 in Tsingtao Brewery Co on December 17, 2024 and sell it today you would lose (381.00) from holding Tsingtao Brewery Co or give up 4.88% of portfolio value over 90 days. Tsingtao Brewery Co is generating negative expected returns and assumes 1.564% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Tsingtao, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tsingtao Brewery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsingtao Brewery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tsingtao Brewery Co, and traders can use it to determine the average amount a Tsingtao Brewery's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0475
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600600 |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tsingtao Brewery is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tsingtao Brewery by adding Tsingtao Brewery to a well-diversified portfolio.
Tsingtao Brewery Fundamentals Growth
Tsingtao Stock prices reflect investors' perceptions of the future prospects and financial health of Tsingtao Brewery, and Tsingtao Brewery fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tsingtao Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0561 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 60.84 B | ||||
| Shares Outstanding | 709.13 M | ||||
| Price To Book | 3.40 X | ||||
| Price To Sales | 2.69 X | ||||
| Revenue | 33.94 B | ||||
| EBITDA | 5.54 B | ||||
| Total Debt | 21 B | ||||
| Book Value Per Share | 21.84 X | ||||
| Cash Flow From Operations | 2.78 B | ||||
| Earnings Per Share | 3.19 X | ||||
| Total Asset | 49.26 B | ||||
| Retained Earnings | 20.33 B | ||||
About Tsingtao Brewery Performance
By analyzing Tsingtao Brewery's fundamental ratios, stakeholders can gain valuable insights into Tsingtao Brewery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tsingtao Brewery has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tsingtao Brewery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Tsingtao Brewery performance evaluation
Checking the ongoing alerts about Tsingtao Brewery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tsingtao Brewery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tsingtao Brewery generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Tsingtao Brewery's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tsingtao Brewery's stock is overvalued or undervalued compared to its peers.
- Examining Tsingtao Brewery's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tsingtao Brewery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tsingtao Brewery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tsingtao Brewery's stock. These opinions can provide insight into Tsingtao Brewery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tsingtao Stock 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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