Treasury Wine (Germany) Today
| T7W Stock | EUR 6.86 0.09 1.29% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Treasury Wine is trading at 6.86 as of the 4th of May 2024. This is a -1.29 percent down since the beginning of the trading day. The stock's lowest day price was 6.86. Treasury Wine has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Treasury Wine Estates are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Treasury Wine Estates Limited operates as a wine company in Australia, New Zealand, Asia, Europe, and the Americas. The company was founded in 1843 and is headquartered in Melbourne, Australia. TREASURY WINE operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. The company has 721.85 M outstanding shares. More on Treasury Wine Estates
Moving together with Treasury Stock
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Moving against Treasury Stock
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| 0.41 | PTI | Perusahaan Perseroan | PairCorr |
Follow Valuation Odds of Bankruptcy
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Treasury 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. Treasury Wine's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Treasury Wine or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Clarke |
| Thematic Idea | Alcohol (View all Themes) |
| Business Concentration | Alcohol, Beverages - Wineries & Distilleries, Consumer Defensive (View all Sectors) |
Treasury Wine Estates (T7W) is traded on Frankfurt Exchange in Germany and employs 2,500 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Treasury Wine's market, we take the total number of its shares issued and multiply it by Treasury Wine'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. Treasury Wine Estates classifies itself under Consumer Defensive sector and is part of Beverages - Wineries & Distilleries industry. The entity has 721.85 M outstanding shares.
Treasury Wine Estates has accumulated about 66.08 M in cash with 562 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
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Ownership AllocationTreasury Wine Estates shows a total of 721.85 Million outstanding shares. 30% of Treasury Wine Estates outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.
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Treasury Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Treasury Wine jumping above the current price in 90 days from now is about 75.51%. The Treasury Wine Estates probability density function shows the probability of Treasury Wine stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Treasury Wine Estates has a beta of -0.5737. This usually implies as returns on the benchmark increase, returns on holding Treasury Wine are expected to decrease at a much lower rate. During a bear market, however, Treasury Wine Estates is likely to outperform the market. Additionally, treasury Wine Estates has an alpha of 0.1979, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Treasury Wine to move above the current price in 90 days from now is about 75.51 (This Treasury Wine Estates probability density function shows the probability of Treasury Stock to fall within a particular range of prices over 90 days) .
Treasury Wine Estates Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Treasury Wine market risk premium is the additional return an investor will receive from holding Treasury Wine 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 Treasury Wine. 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 Treasury Wine's alpha and beta are two of the key measurements used to evaluate Treasury Wine's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 |
Treasury Stock Against Markets
Picking the right benchmark for Treasury Wine 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 Treasury Wine 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 Treasury Wine is critical whether you are bullish or bearish towards Treasury Wine Estates at a given time. Please also check how Treasury Wine's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Treasury Wine 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?
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Treasury Wine Corporate Directors
Treasury Wine corporate directors refer to members of a Treasury Wine board of directors. The board of directors generally takes responsibility for the Treasury Wine's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Treasury Wine's board members must vote for the resolution. The Treasury Wine board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lauri Shanahan | Director | Profile | |
| Warwick EveryBurns | Non-Executive Director | Profile | |
| Garry Hounsell | Non-Executive Director | Profile | |
| Michael Cheek | Non-Executive Director | Profile |
How to buy Treasury Stock?
Before investing in Treasury Wine, 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 Treasury Wine. To buy Treasury Wine stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Treasury Wine. 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 Treasury Wine stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Treasury Wine Estates 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 Treasury Wine Estates 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 Treasury Wine Estates, 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 Treasury Wine Estates?
The danger of trading Treasury Wine Estates 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 Treasury Wine 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 Treasury Wine. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Treasury Wine Estates 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 Treasury Wine Estates. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Treasury Stock analysis
When running Treasury Wine's price analysis, check to measure Treasury Wine'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 Treasury Wine is operating at the current time. Most of Treasury Wine's value examination focuses on studying past and present price action to predict the probability of Treasury Wine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasury Wine's price. Additionally, you may evaluate how the addition of Treasury Wine to your portfolios can decrease your overall portfolio volatility.
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