Top 10 at 10 Kava stock bags on sales blitz, Treasury Wines pops corks on guidance update - Stockhead
| TWE Stock | 11.40 0.16 1.38% |
Slightly above 62% of Treasury Wine's investor base is looking to short. The analysis of overall sentiment of trading Treasury Wine Estates stock suggests that many investors are alarmed at this time. Treasury Wine's investing sentiment can be driven by a variety of factors including economic data, Treasury Wine's earnings reports, geopolitical events, and overall market trends.
Treasury |
Top 10 at 10 Kava stock bags on sales blitz, Treasury Wines pops corks on guidance update Stockhead
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Treasury Wine Fundamental Analysis
We analyze Treasury Wine'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 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Treasury Wine is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Treasury Wine Estates 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 Treasury Wine stock to make a market-neutral strategy. 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 with similar companies.
Peers
Treasury Wine Related Equities
| AN3PI | ANZ Group | 0.86 | ||||
| CBAPM | Commonwealth Bank | 0.84 | ||||
| AN3PJ | ANZ Group | 0.18 | ||||
| ATM | Aneka Tambang | 0.00 | ||||
| BHP | BHP Group | 0.23 | ||||
| ANZ | Australia | 2.34 | ||||
| CBA | Commonwealth Bank | 3.67 |
Additional Tools for Treasury Stock 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.