TSINGTAO BREWERY (Germany) Buy Hold or Sell Recommendation

TSI -- Germany Stock  

EUR 3.70  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TSINGTAO BREWERY H YC 1 is 'Sell'. Macroaxis provides TSINGTAO BREWERY buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSI positions. The advice algorithm takes into account all of TSINGTAO BREWERY H available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TSI buy-and-hold prospective. Also please take a look at TSINGTAO BREWERY Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell TSINGTAO BREWERYBuy TSINGTAO BREWERY
Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon TSINGTAO BREWERY H YC 1 has a mean deviation of 1.52, semi deviation of 0.0, standard deviation of 2.2, variance of 4.82, downside variance of 0.0 and semi variance of 0.0
We provide advice to complement the current expert consensus on TSINGTAO BREWERY. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at this particular time. Please be advised to validate TSINGTAO BREWERY Last Dividend Paid to validate our buy or sell recommendation.

TSINGTAO BREWERY Returns Distribution Density

Mean Return0.05Value At Risk3.47
Potential Upside3.38Standard Deviation2.20
 Return Density 
      Distribution 

TSINGTAO BREWERY Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.22
σ
Overall volatility
=2.27
Ir
Information ratio =0.0264

TSINGTAO BREWERY Volatility Alert

TSINGTAO BREWERY H YC 1 exhibits very low volatility with skewness of 0.36 and kurtosis of 1.48. However, we advise investors to further study TSINGTAO BREWERY H YC 1 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare TSINGTAO BREWERY to competition

TSINGTAO BREWERY Fundamental Vs Peers

FundamentalsTSINGTAO BREWERYPeer Average
Last Dividend Paid0.42

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Also please take a look at TSINGTAO BREWERY Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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