Treasury Wine Estates Stock Year To Date Return
| TSRYF Stock | USD 6.90 0.20 2.82% |
Treasury Wine Estates fundamentals help investors to digest information that contributes to Treasury Wine's financial success or failures. It also enables traders to predict the movement of Treasury Pink Sheet. The fundamental analysis module provides a way to measure Treasury Wine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Treasury Wine pink sheet.
Treasury |
Treasury Wine Estates Company Year To Date Return Analysis
Treasury Wine's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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Based on the company's disclosures, Treasury Wine Estates has a Year To Date Return of 0.0%. This indicator is about the same for the Consumer Defensive average (which is currently at 0.0) sector and about the same as Beverages—Wineries & Distilleries (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Treasury Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Treasury Wine's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Treasury Wine could also be used in its relative valuation, which is a method of valuing Treasury Wine by comparing valuation metrics of similar companies.Treasury Wine is currently under evaluation in year to date return category among its peers.
Treasury Fundamentals
| Return On Equity | 0.0713 | |||
| Return On Asset | 0.0496 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 7.55 B | |||
| Shares Outstanding | 721.85 M | |||
| Shares Owned By Insiders | 0.29 % | |||
| Shares Owned By Institutions | 42.30 % | |||
| Price To Earning | 50.27 X | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 2.59 X | |||
| Revenue | 2.48 B | |||
| Gross Profit | 1.07 B | |||
| EBITDA | 644.4 M | |||
| Net Income | 263.2 M | |||
| Cash And Equivalents | 430.5 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 1.51 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 5.24 X | |||
| Cash Flow From Operations | 562 M | |||
| Earnings Per Share | 0.25 X | |||
| Number Of Employees | 2.5 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 7.21 B | |||
| Total Asset | 6.66 B | |||
| Retained Earnings | 78 M | |||
| Working Capital | 1.11 B | |||
| Current Asset | 1.87 B | |||
| Current Liabilities | 758 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.84 % | |||
| Net Asset | 6.66 B | |||
| Last Dividend Paid | 0.31 |
About Treasury Wine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Treasury Wine Estates's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Treasury Wine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Treasury Wine Estates based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Treasury Pink Sheet
Treasury Wine financial ratios help investors to determine whether Treasury Pink Sheet 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.