Treasury Wine Shares Owned By Insiders vs. Cash Flow From Operations
| TWE Stock | 11.40 0.16 1.38% |
For Treasury Wine profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Treasury Wine to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Treasury Wine Estates utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Treasury Wine's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Treasury Wine Estates over time as well as its relative position and ranking within its peers.
Treasury |
Treasury Wine Estates Cash Flow From Operations vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Treasury Wine's current stock value. Our valuation model uses many indicators to compare Treasury Wine value to that of its competitors to determine the firm's financial worth.Treasury Cash Flow From Operations vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Treasury Wine |
| = | 1.70 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Treasury Wine |
| = | 431.7 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Treasury Cash Flow From Operations Comparison
Treasury Wine is currently under evaluation in cash flow from operations category among its peers.
Treasury Wine Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Treasury Wine, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Treasury Wine will eventually generate negative long term returns. The profitability progress is the general direction of Treasury Wine's change in net profit over the period of time. It can combine multiple indicators of Treasury Wine, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 82.2 M | 86.3 M | |
| Operating Income | 625.7 M | 369.1 M | |
| Income Before Tax | 168.3 M | 268 M | |
| Total Other Income Expense Net | -457.4 M | -434.5 M | |
| Net Income Applicable To Common Shares | 292.7 M | 204.2 M | |
| Net Income | 98.9 M | 196.1 M | |
| Income Tax Expense | 69.3 M | 93.7 M | |
| Net Income From Continuing Ops | 99 M | 94 M | |
| Net Interest Income | -98.3 M | -103.2 M | |
| Interest Income | 106.8 M | 63.3 M | |
| Change To Netincome | 82.4 M | 58.9 M |
Treasury Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Treasury Wine. 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 Treasury Wine 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 Treasury Wine's important profitability drivers and their relationship over time.
Use Treasury Wine 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 Treasury Wine 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 Treasury Wine will appreciate offsetting losses from the drop in the long position's value.Treasury Wine Pair Trading
Treasury Wine Estates Pair Trading Analysis
The ability to find closely correlated positions to Treasury Wine could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Treasury Wine 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 Treasury Wine - 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 Treasury Wine Estates to buy it.
The correlation of Treasury Wine 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 Treasury Wine moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Treasury Wine Estates 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 Treasury Wine 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.Use Investing Themes to Complement your Treasury Wine position
In addition to having Treasury Wine 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.Did You Try This Idea?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 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 Rentals Theme or any other thematic opportunities.
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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.