Treasury Wine Estates Stock Number Of Shares Shorted
| TSRYY Stock | USD 7.47 0.05 0.67% |
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 Number Of Shares Shorted Analysis
Treasury Wine's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Treasury Wine Estates has 0.0 of outstending shares currently sold short by investors. This is 100.0% lower than that of the Consumer Defensive sector and about the same as Beverages—Wineries & Distilleries (which currently averages 0.0) industry. The number of shares shorted for all United States stocks is 100.0% higher than that of the company.
Treasury Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted 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 Institutions | 0.04 % | |||
| Price To Earning | 49.67 X | |||
| Price To Book | 2.48 X | |||
| Price To Sales | 2.52 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 | 7.27 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 | 2.36 % | |||
| 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Treasury Pink Sheet 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.