Treasury Wine Net Income vs. Current Valuation

TSRYF Stock  USD 7.14  0.06  0.83%   
Based on the measurements of profitability obtained from Treasury Wine's financial statements, Treasury Wine Estates 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 Treasury Wine's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Treasury Wine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasury Wine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treasury Wine'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.

Treasury Wine Estates Current Valuation vs. Net Income 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 Wine Estates is currently regarded as top stock in net income category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about  28.70  of Current Valuation per Net Income. 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 Treasury Wine's earnings, one of the primary drivers of an investment's value.

Treasury Current Valuation vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Treasury Wine

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
263.2 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Treasury Wine

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
7.55 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Treasury Current Valuation vs Competition

Treasury Wine Estates is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages—Wineries & Distilleries industry is at this time estimated at about 174.02 Billion. Treasury Wine holds roughly 7.55 Billion in current valuation claiming about 4% of stocks in Beverages—Wineries & Distilleries industry.

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.
Treasury Wine Estates Limited operates as a wine company primarily in Australia, New Zealand, Asia, Europe, the Middle East, Africa, and the Americas. Treasury Wine Estates Limited was founded in 1843 and is headquartered in Melbourne, Australia. Treasury Wine operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 2500 people.

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.
Pair CorrelationCorrelation Matching

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 Soft Drinks Thematic Idea Now

Soft Drinks
Soft Drinks Theme
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 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 Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in Treasury Pink Sheet

To fully project Treasury Wine's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Treasury Wine Estates 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 Treasury Wine's income statement, its balance sheet, and the statement of cash flows.
Potential Treasury Wine investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Treasury Wine investors may work on each financial statement separately, they are all related. The changes in Treasury Wine's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Treasury Wine'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.