Tsingtao Brewery (Germany) Today
| TSI Stock | EUR 6.32 0.25 4.12% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Tsingtao Brewery is trading at 6.32 as of the 23rd of April 2024. This is a 4.12 percent increase since the beginning of the trading day. The stock's lowest day price was 6.24. Tsingtao Brewery 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 Brewery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products worldwide. The company was founded in 1903 and is headquartered in Qingdao, the Peoples Republic of China. The company has 655.07 M outstanding shares. More on Tsingtao Brewery
Moving together with Tsingtao Stock
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Moving against Tsingtao Stock
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| 0.71 | HNK2 | HEINEKEN SP ADR | PairCorr |
| 0.67 | 4H5 | Heineken Holding | PairCorr |
| 0.64 | AMNA | Ambev SA | PairCorr |
| 0.49 | ABW | Asahi Group Holdings | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 Brewery's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tsingtao Brewery or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Beers (View all Themes) |
| Business Concentration | Beers, Beverages - Brewers, Consumer Defensive (View all Sectors) |
Tsingtao Brewery (TSI) is traded on Frankfurt Exchange in Germany and employs 32,947 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 18.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tsingtao Brewery's market, we take the total number of its shares issued and multiply it by Tsingtao Brewery'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 Brewery classifies itself under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 655.07 M outstanding shares.
Tsingtao Brewery has accumulated about 2.34 B in cash with 6.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73.
Check Tsingtao Brewery Probability Of Bankruptcy
Ownership AllocationTsingtao Brewery shows a total of 655.07 Million outstanding shares. Over half of Tsingtao Brewery's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Tsingtao Brewery. Please watch out for any change in the institutional holdings of Tsingtao Brewery as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tsingtao Ownership Details
Tsingtao Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Tsingtao Brewery jumping above the current price in 90 days from now is about 14.12%. The Tsingtao Brewery probability density function shows the probability of Tsingtao Brewery stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tsingtao Brewery has a beta of 0.6547. This usually implies as returns on the market go up, Tsingtao Brewery average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tsingtao Brewery will be expected to be much smaller as well. Additionally, tsingtao Brewery has an alpha of 0.1922, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tsingtao Brewery to move above the current price in 90 days from now is about 14.12 (This Tsingtao Brewery probability density function shows the probability of Tsingtao Stock to fall within a particular range of prices over 90 days) .
Tsingtao Brewery Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tsingtao Brewery market risk premium is the additional return an investor will receive from holding Tsingtao Brewery 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 Brewery. 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 Brewery's alpha and beta are two of the key measurements used to evaluate Tsingtao Brewery's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.27 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.95 |
Tsingtao Stock Against Markets
Picking the right benchmark for Tsingtao Brewery 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 Brewery 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 Brewery is critical whether you are bullish or bearish towards Tsingtao Brewery at a given time. Please also check how Tsingtao Brewery's historical prices are related to one of the top price index indicators.
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Tsingtao Brewery Corporate Management
Elected by the shareholders, the Tsingtao Brewery's board of directors comprises two types of representatives: Tsingtao Brewery inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tsingtao. The board's role is to monitor Tsingtao Brewery's management team and ensure that shareholders' interests are well served. Tsingtao Brewery's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tsingtao Brewery's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nan Xu | Pres VP | Profile | |
| Rui Zhang | Head Sec | Profile | |
| Sun Hong | Head Supervisor | Profile | |
| Ke Huang | Ex CEO | Profile | |
| Chao Xue | As Mngr | Profile | |
| Zhi Cai | Pres Center | Profile | |
| Zong Jiang | Pres Pres | Profile |
How to buy Tsingtao Stock?
Before investing in Tsingtao Brewery, 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 Brewery. To buy Tsingtao Brewery stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tsingtao Brewery. 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 Brewery stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tsingtao Brewery 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 Brewery 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 Brewery, 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 Brewery?
The danger of trading Tsingtao Brewery 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 Brewery 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 Brewery. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tsingtao Brewery 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 Brewery. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Tsingtao Stock analysis
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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