Tsingtao Brewery Revenue vs. Number Of Employees

TSGTF Stock  USD 6.38  0.46  6.73%   
Based on the key profitability measurements obtained from Tsingtao Brewery's financial statements, Tsingtao Brewery may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Tsingtao Brewery's ability to earn profits and add value for shareholders.
For Tsingtao Brewery profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tsingtao Brewery to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tsingtao Brewery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tsingtao Brewery's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tsingtao Brewery over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Tsingtao Brewery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tsingtao Brewery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tsingtao Brewery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Tsingtao Brewery Number Of Employees vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tsingtao Brewery's current stock value. Our valuation model uses many indicators to compare Tsingtao Brewery value to that of its competitors to determine the firm's financial worth.
Tsingtao Brewery is rated below average in revenue category among its peers. It is rated below average in number of employees category among its peers . The ratio of Revenue to Number Of Employees for Tsingtao Brewery is about  915,616 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tsingtao Brewery's earnings, one of the primary drivers of an investment's value.

Tsingtao Revenue vs. Competition

Tsingtao Brewery is rated below average in revenue category among its peers. Market size based on revenue of Beverages—Brewers industry is at this time estimated at about 5.52 Trillion. Tsingtao Brewery maintains roughly 30.17 Billion in revenue contributing less than 1% to stocks in Beverages—Brewers industry.

Tsingtao Number Of Employees vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Tsingtao Brewery

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
30.17 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Tsingtao Brewery

Number of Employees

 = 

Full Time

+

Part Time

 = 
32.95 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

Tsingtao Number Of Employees vs Competition

Tsingtao Brewery is rated below average in number of employees category among its peers. The total workforce of Beverages—Brewers industry is at this time estimated at about 1.24 Million. Tsingtao Brewery holds roughly 32,947 in number of employees claiming about 2.67% of stocks in Beverages—Brewers industry.

Tsingtao Brewery Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tsingtao Brewery, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tsingtao Brewery will eventually generate negative long term returns. The profitability progress is the general direction of Tsingtao Brewery's change in net profit over the period of time. It can combine multiple indicators of Tsingtao Brewery, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products worldwide. The company was founded in 1903 and is headquartered in Qingdao, the Peoples Republic of China. Tsingtao Brewery operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 32947 people.

Tsingtao Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tsingtao Brewery. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tsingtao Brewery position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tsingtao Brewery's important profitability drivers and their relationship over time.

Use Tsingtao Brewery in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tsingtao Brewery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tsingtao Brewery will appreciate offsetting losses from the drop in the long position's value.

Tsingtao Brewery Pair Trading

Tsingtao Brewery Pair Trading Analysis

The ability to find closely correlated positions to Tsingtao Brewery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tsingtao Brewery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tsingtao Brewery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tsingtao Brewery to buy it.
The correlation of Tsingtao Brewery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tsingtao Brewery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tsingtao Brewery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tsingtao Brewery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Tsingtao Brewery position

In addition to having Tsingtao Brewery in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Tsingtao Pink Sheet

To fully project Tsingtao Brewery's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tsingtao Brewery at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tsingtao Brewery's income statement, its balance sheet, and the statement of cash flows.
Potential Tsingtao Brewery investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tsingtao Brewery investors may work on each financial statement separately, they are all related. The changes in Tsingtao Brewery's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tsingtao Brewery's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.