Draft Beer Market Insights 2023 Technological Advancements, Key Players Strategies and Regional Growth 2 - Benzinga

TSGTF Stock  USD 6.30  0.46  6.80%   
Roughly 62% of Tsingtao Brewery's investor base is looking to short. The analysis of overall sentiment of trading Tsingtao Brewery pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Tsingtao Brewery's historical and current headlines, can help investors time the market. In addition, many technical investors use Tsingtao Brewery stock news signals to limit their universe of possible portfolio assets.
Tsingtao Brewery pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tsingtao daily returns and investor perception about the current price of Tsingtao Brewery as well as its diversification or hedging effects on your existing portfolios.
  
Draft Beer Market Insights 2023 Technological Advancements, Key Players Strategies and Regional Growth 2 Benzinga

Read at news.google.com
Google News at Macroaxis
  

Tsingtao Brewery Fundamental Analysis

We analyze Tsingtao Brewery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tsingtao Brewery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tsingtao Brewery 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.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Tsingtao Brewery is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Tsingtao Brewery Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tsingtao Brewery pink sheet to make a market-neutral strategy. Peer analysis of Tsingtao Brewery could also be used in its relative valuation, which is a method of valuing Tsingtao Brewery by comparing valuation metrics with similar companies.

Peers

Tsingtao Brewery Related Equities

BDWBYBudweiser Brewing   3.66   
0%
100.0%
BDWBFBudweiser Brewing   2.25   
0%
61.0%
BUDFFAnheuser-Busch InBev   2.15   
0%
58.0%
HKHHYHeineken Holding   2.04   
0%
55.0%
BUDAnheuser Busch   1.87   
0%
51.0%
CCUCompania Cervecerias   0.87   
0%
23.0%
HEINYHeineken   0.86   
0%
23.0%
TAPMolson Coors   0.45   
0%
12.0%
CABGYCarlsberg   0.26   
0%
7.0%
FMXFomento Economico   0.26   
0%
7.0%
HINKFHeineken   0.23   
0%
6.0%
SAMBoston Beer   0.00   
0%
0%
TAP-AMolson Coors   0.00   
0%
0%
TSGTYTsingtao Brewery   0.15   
4.0%
0%
ABEVAmbev SA   1.66   
45.0%
0%

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.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume