Tsingtao Brewery (Germany) Buy Hold or Sell Recommendation

    TSI -- Germany Stock  

    EUR 3.78  0.15  4.13%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Tsingtao Brewery Company Limited is 'Not Rated'. 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 Limited 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 World Market Map.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Tsingtao BreweryBuy Tsingtao Brewery
    Not Rated
    For the selected time horizon Tsingtao Brewery Company Limited has a risk adjusted performance of 0.32, jensen alpha of 1.14, total risk alpha of 0.56, sortino ratio of 0.0 and treynor ratio of 6.77
    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 the time. Please be advised to validate Tsingtao Brewery Gross Profit to validate our buy or sell recommendation.

    Tsingtao Brewery Returns Distribution Density

    Mean Return1.16Value At Risk7.62
    Potential Upside3.05Standard Deviation3.88
     Return Density 

    Tsingtao Brewery Alerts

    Trading Alerts and Improvement Suggestions

    Tsingtao Brewery is not yet fully synchronised with the market data
    Tsingtao Brewery generates negative expected return over the last 30 days
    Tsingtao Brewery has high historical volatility and very poor performance
    Latest headline from thechronicleindia.com: LAMEA Beer Market by Way of Study, Synthesis, and Summation 2018-2025
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