Treasury Wine Estates Stock Analysis

Treasury Pink Sheet Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The book value of Treasury Wine was at this time reported as 5.24. The company last dividend was issued on the 31st of August 2022. Treasury Wine Estates had 403:396 split on the 19th of October 2015. 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.The quote for Treasury Wine Estates is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Treasury Wine Estates contact Timothy MBA at 61 3 8533 3000 or learn more at https://www.tweglobal.com.

Treasury Wine Estates Investment Alerts

Treasury Wine Thematic Classifications

Treasury Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Treasury Wine's market, we take the total number of its shares issued and multiply it by Treasury Wine's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Treasury Profitablity

The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 28th of November, Treasury Wine has the Variance of 5.08, coefficient of variation of (995.86), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treasury Wine Estates, as well as the relationship between them. Please validate Treasury Wine Estates coefficient of variation and maximum drawdown to decide if Treasury Wine is priced more or less accurately, providing market reflects its prevalent price of 6.85 per share. Given that Treasury Wine Estates has information ratio of (0.16), we advise you to double-check Treasury Wine Estates's current market performance to make sure the company can sustain itself at a future point.

Treasury Wine Estates Price Movement Analysis

Treasury Wine Outstanding Bonds

Treasury Wine Predictive Daily Indicators

Treasury Wine Forecast Models

Treasury Wine's time-series forecasting models are one of many Treasury Wine's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Treasury Wine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Treasury Wine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Treasury shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Treasury Wine. By using and applying Treasury Pink Sheet analysis, traders can create a robust methodology for identifying Treasury entry and exit points for their positions.

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.