Tsingtao Brewerys earnings growth rate lags the 12 percent CAGR delivered to shareholders - Simply Wall St

TSGTF Stock  USD 6.86  0.05  0.73%   
Roughly 53% of Tsingtao Brewery's investor base is interested to short. The analysis of overall sentiment of trading Tsingtao Brewery pink sheet suggests that many investors are impartial 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.
  
Tsingtao Brewerys earnings growth rate lags the 12 percent CAGR delivered to shareholders Simply Wall St

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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.

Beta

Beta Comparative Analysis

Tsingtao Brewery is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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   3.64   
0%
100.0%
TSGTYTsingtao Brewery   3.00   
0%
82.0%
HINKFHeineken   2.84   
0%
78.0%
CCUCompania Cervecerias   0.71   
0%
19.0%
SAMBoston Beer   0.43   
0%
11.0%
CABGYCarlsberg   0.16   
0%
4.0%
FMXFomento Economico   0.08   
2.0%
0%
BUDFFAnheuser-Busch InBev   0.18   
4.0%
0%
TAPMolson Coors   0.21   
5.0%
0%
HEINYHeineken   0.25   
6.0%
0%
BUDAnheuser Busch   0.28   
7.0%
0%
TAP-AMolson Coors   0.54   
14.0%
0%
HKHHYHeineken Holding   0.93   
25.0%
0%
ABEVAmbev SA   1.08   
29.0%
0%
BDWBFBudweiser Brewing   3.30   
90.0%
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.
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