Tsingtao Brewery (Germany) Buy Hold or Sell Recommendation
| TSI Stock | EUR 6.36 0.04 0.63% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Tsingtao Brewery is 'Strong 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's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tsingtao Brewery's buy or sell advice are summarized below:
Real Value 6.1 | Hype Value 6.36 | Market Value 6.36 | Naive Value 6.5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tsingtao Brewery given historical horizon and risk tolerance towards Tsingtao Brewery. When Macroaxis issues a 'buy' or 'sell' recommendation for Tsingtao Brewery, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tsingtao |
Execute Tsingtao Brewery Buy or Sell Advice
The Tsingtao recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tsingtao Brewery. Macroaxis does not own or have any residual interests in Tsingtao Brewery or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tsingtao Brewery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tsingtao Brewery thematic classifications
 | BeersBeers and other brewer beverages |
Tsingtao Brewery Returns Distribution Density
The distribution of Tsingtao Brewery's historical returns is an attempt to chart the uncertainty of Tsingtao Brewery's future price movements. The chart of the probability distribution of Tsingtao Brewery daily returns describes the distribution of returns around its average expected value. We use Tsingtao Brewery price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tsingtao Brewery returns is essential to provide solid investment advice for Tsingtao Brewery.
| Mean Return | 0.28 | Value At Risk | -4.65 | Potential Upside | 4.41 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tsingtao Brewery historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tsingtao Brewery Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tsingtao Brewery or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tsingtao Brewery's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tsingtao stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.33 | |
β | Beta against NYSE Composite | -0.75 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | 0.08 |
Tsingtao Brewery Volatility Alert
Tsingtao Brewery currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tsingtao Brewery's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tsingtao Brewery's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tsingtao Brewery Fundamentals Vs Peers
Comparing Tsingtao Brewery's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tsingtao Brewery's direct or indirect competition across all of the common fundamentals between Tsingtao Brewery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tsingtao Brewery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tsingtao Brewery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tsingtao Brewery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tsingtao Brewery to competition |
| Fundamentals | Tsingtao Brewery | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0408 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 13.05 B | 16.62 B |
| Shares Outstanding | 655.07 M | 571.82 M |
| Shares Owned By Insiders | 5.85 % | 10.09 % |
| Shares Owned By Institutions | 52.93 % | 39.21 % |
| Price To Earning | 35.42 X | 28.72 X |
| Price To Book | 3.33 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 30.17 B | 9.43 B |
| Gross Profit | 10.98 B | 27.38 B |
| EBITDA | 4.71 B | 3.9 B |
| Net Income | 3.16 B | 570.98 M |
| Cash And Equivalents | 2.34 B | 2.7 B |
| Cash Per Share | 1.73 X | 5.01 X |
| Total Debt | 45.37 M | 5.32 B |
| Debt To Equity | 2.60 % | 48.70 % |
| Current Ratio | 1.45 X | 2.16 X |
| Book Value Per Share | 19.08 X | 1.93 K |
| Cash Flow From Operations | 6.04 B | 971.22 M |
| Earnings Per Share | 0.38 X | 3.12 X |
| Price To Earnings To Growth | 2.41 X | 4.89 X |
| Number Of Employees | 32.95 K | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 18.18 B | 19.03 B |
| Total Asset | 46.56 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.32 % | |
| Net Asset | 46.56 B | |
| Last Dividend Paid | 1.1 |
Tsingtao Brewery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tsingtao . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tsingtao Brewery Buy or Sell Advice
When is the right time to buy or sell Tsingtao Brewery? Buying financial instruments such as Tsingtao Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tsingtao Brewery in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Check out Tsingtao Brewery Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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When running Tsingtao Brewery's price analysis, check to measure Tsingtao Brewery'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 Tsingtao Brewery is operating at the current time. Most of Tsingtao Brewery's value examination focuses on studying past and present price action to predict the probability of Tsingtao Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsingtao Brewery's price. Additionally, you may evaluate how the addition of Tsingtao Brewery to your portfolios can decrease your overall portfolio volatility.
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