Treasury Financial Statements From 2010 to 2024
| T7W Stock | EUR 7.03 0.02 0.29% |
Check Treasury Wine financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Treasury main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Treasury financial statements analysis is a perfect complement when working with Treasury Wine Valuation or Volatility modules.
Treasury |
Treasury Wine Estates Company Return On Equity Analysis
Treasury Wine's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Treasury Wine Return On Equity | 0.0713 |
Most of Treasury Wine's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Treasury Wine Estates is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Treasury Wine Estates has a Return On Equity of 0.0713. This is 97.3% lower than that of the Consumer Defensive sector and 99.17% lower than that of the Beverages - Wineries & Distilleries industry. The return on equity for all Germany stocks is 123.0% lower than that of the firm.
Treasury Wine Estates Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Treasury Wine competition to find correlations between indicators driving Treasury Wine's intrinsic value. More Info.Treasury Wine Estates is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Treasury Wine Estates is roughly 1.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Treasury Wine by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Treasury Wine's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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.About Treasury Wine Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Treasury Wine income statement, its balance sheet, and the statement of cash flows. Treasury Wine investors use historical funamental indicators, such as Treasury Wine's revenue or net income, to determine how well the company is positioned to perform in the future. Although Treasury Wine investors may use 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. We offer a historical overview of the basic patterns found on Treasury Wine Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Treasury Wine. Please read more on our technical analysis and fundamental analysis pages.
Treasury Wine Estates Limited operates as a wine company in Australia, New Zealand, Asia, Europe, and the Americas. The company was founded in 1843 and is headquartered in Melbourne, Australia. TREASURY WINE operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3500 people.
Currently Active Assets on Macroaxis
Check out the analysis of Treasury Wine Correlation against competitors. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary 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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |