TSINGTAO BREWERY (Germany) Buy Hold or Sell Recommendation

TSI -- Germany Stock  

EUR 5.98  0.11  1.87%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding TSINGTAO BREWERY H YC 1 is 'Hold'. 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
Hold

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 risk adjusted performance of 0.0557, jensen alpha of 0.098, total risk alpha of (0.30), sortino ratio of 0.0178 and treynor ratio of 0.3241
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 Return0.17Value At Risk2.88
Potential Upside4.97Standard Deviation2.63
 Return Density 
      Distribution 

TSINGTAO BREWERY Greeks

α
Alpha over DOW
=0.1
β
Beta against DOW=0.50
σ
Overall volatility
=2.13
Ir
Information ratio =0.0128

TSINGTAO BREWERY Volatility Alert

TSINGTAO BREWERY H YC 1 has relatively low volatility with skewness of 1.89 and kurtosis of 5.84. However, we advise all investors to independently investigate TSINGTAO BREWERY H YC 1 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare TSINGTAO BREWERY to competition

TSINGTAO BREWERY Fundamental Vs Peers

FundamentalsTSINGTAO BREWERYPeer Average
Last Dividend Paid0.54
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