Treasury Wine (Australia) Analysis
| TWE Stock | 8.14 0.09 1.12% |
Treasury Wine Estates is overvalued with Real Value of 7.47 and Hype Value of 8.16. The main objective of Treasury Wine stock analysis is to determine its intrinsic value, which is an estimate of what Treasury Wine Estates is worth, separate from its market price. There are two main types of Treasury Wine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Treasury Wine's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Treasury Wine's stock to identify patterns and trends that may indicate its future price movements.
The Treasury Wine stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Treasury Wine is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Treasury Stock trading window is adjusted to Australia/Sydney timezone.
Treasury |
Treasury Stock Analysis Notes
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Treasury Wine Estates last dividend was issued on the 5th of March 2025. To find out more about Treasury Wine Estates contact Timothy MBA at 61 3 8533 3000 or learn more at https://www.tweglobal.com.Treasury Wine Quarterly Total Revenue |
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Treasury Wine Estates Investment Alerts
| Treasury Wine generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Treasury Wine Estates Announces Cessation of Deferred Share Rights - The Globe and Mail |
Treasury Wine Thematic Classifications
In addition to having Treasury Wine stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AlcoholWines, Hard liqueur and other alcoholic beverages |
Treasury Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.61 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 Profitablity
Treasury Wine's profitability indicators refer to fundamental financial ratios that showcase Treasury Wine's ability to generate income relative to its revenue or operating costs. If, let's say, Treasury Wine is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Treasury Wine's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Treasury Wine's profitability requires more research than a typical breakdown of Treasury Wine's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Management Efficiency
Treasury Wine Estates has return on total asset (ROA) of 0.0299 % which means that it generated a profit of $0.0299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0317 %, meaning that it generated $0.0317 on every $100 dollars invested by stockholders. Treasury Wine's management efficiency ratios could be used to measure how well Treasury Wine manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Total is likely to gain to about 3 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 835 M in 2025.Leadership effectiveness at Treasury Wine Estates is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Treasury Wine has the Variance of 2.12, risk adjusted performance of (0.04), and Coefficient Of Variation of (2,053). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Treasury Wine Estates, as well as the relationship between them.Treasury Wine Estates Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Treasury Wine for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Treasury Wine Estates short-term fluctuations and highlight longer-term trends or cycles.
Treasury Wine Outstanding Bonds
Treasury Wine issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Treasury Wine Estates uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Treasury bonds can be classified according to their maturity, which is the date when Treasury Wine Estates has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Treasury Wine Predictive Daily Indicators
Treasury Wine intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Treasury Wine stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Treasury Wine Forecast Models
Treasury Wine's time-series forecasting models are one of many Treasury Wine's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Treasury Wine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Treasury Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Treasury Wine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Treasury shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Treasury Wine. By using and applying Treasury Stock analysis, traders can create a robust methodology for identifying Treasury entry and exit points for their positions.
Treasury Wine is entity of Australia. It is traded as Stock on AU exchange.
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Additional 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.