TSINGTAO H (Germany) Today
| TSI Stock | EUR 6.53 0.15 2.35% |
Performance11 of 100
| Odds Of DistressLess than 9
|
TSINGTAO H is selling for under 6.53 as of the 25th of April 2024; that is 2.35 percent up since the beginning of the trading day. The stock's last reported lowest price was 6.53. TSINGTAO H has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for TSINGTAO H are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Moving against TSINGTAO Stock
| 0.81 | DBPD | Xtrackers ShortDAX | PairCorr |
| 0.79 | APC | Apple Inc Earnings Call This Week | PairCorr |
| 0.79 | APC | Apple Inc Earnings Call This Week | PairCorr |
| 0.79 | APC | Apple Inc Earnings Call This Week | PairCorr |
| 0.79 | APC | Apple Inc Earnings Call This Week | PairCorr |
| 0.61 | 6GAA | Grupo Aval Acciones | PairCorr |
| 0.61 | 6GAA | Grupo Aval Acciones | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
TSINGTAO Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TSINGTAO H's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TSINGTAO H or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other (View all Sectors) |
TSINGTAO H (TSI) is traded on Dusseldorf Exchange in Germany . The company currently falls under 'Large-Cap' category with a current market capitalization of 15.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TSINGTAO H's market, we take the total number of its shares issued and multiply it by TSINGTAO H's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. TSINGTAO H has 0 outstanding shares.
TSINGTAO H generates positive cash flow from operations, but has no cash available
Check TSINGTAO H Probability Of Bankruptcy
TSINGTAO Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of TSINGTAO H jumping above the current price in 90 days from now is about 5.04%. The TSINGTAO H probability density function shows the probability of TSINGTAO H stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TSINGTAO H has a beta of 0.5851. This usually implies as returns on the market go up, TSINGTAO H average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TSINGTAO H will be expected to be much smaller as well. Additionally, tSINGTAO H has an alpha of 0.2272, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of TSINGTAO H to move above the current price in 90 days from now is about 5.04 (This TSINGTAO H probability density function shows the probability of TSINGTAO Stock to fall within a particular range of prices over 90 days) .
TSINGTAO H Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. TSINGTAO H market risk premium is the additional return an investor will receive from holding TSINGTAO H long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TSINGTAO H. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TSINGTAO H's alpha and beta are two of the key measurements used to evaluate TSINGTAO H's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 |
TSINGTAO Stock Against Markets
Picking the right benchmark for TSINGTAO H stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TSINGTAO H stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TSINGTAO H is critical whether you are bullish or bearish towards TSINGTAO H at a given time. Please also check how TSINGTAO H's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in TSINGTAO H without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
How to buy TSINGTAO Stock?
Before investing in TSINGTAO H, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TSINGTAO H. To buy TSINGTAO H stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TSINGTAO H. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase TSINGTAO H stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TSINGTAO H stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased TSINGTAO H stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TSINGTAO H , carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in TSINGTAO H ?
The danger of trading TSINGTAO H is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TSINGTAO H is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TSINGTAO H. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TSINGTAO H is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TSINGTAO H . Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for TSINGTAO Stock analysis
When running TSINGTAO H's price analysis, check to measure TSINGTAO H'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 H is operating at the current time. Most of TSINGTAO H's value examination focuses on studying past and present price action to predict the probability of TSINGTAO H'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 H's price. Additionally, you may evaluate how the addition of TSINGTAO H to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |