Compaa Cerveceras Unidas Price Target Cut to 9.40 by Analysts at The Goldman Sachs Group

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.
  
Compaa Cerveceras Unidas had its target price trimmed by The Goldman Sachs Group from 10.50 to 9.40 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a sell rating on the stock. CCU has been the subject of several other research reports. JPMorgan Chase Co.

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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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Tsingtao Brewery is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

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%

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