TSGTF
Price
$7.31
Change
-$0.99 (-11.93%)
Updated
Oct 17 closing price
VDKB
Price
$0.94
Change
-$0.17 (-15.32%)
Updated
Oct 17 closing price
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TSGTF vs VDKB

Header iconTSGTF vs VDKB Comparison
Open Charts TSGTF vs VDKBBanner chart's image
Tsingtao Brewery
Price$7.31
Change-$0.99 (-11.93%)
Volume$2.68K
CapitalizationN/A
Vodka Brands
Price$0.94
Change-$0.17 (-15.32%)
Volume$100
CapitalizationN/A
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TSGTF vs VDKB Comparison Chart
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VS
TSGTF vs. VDKB commentary
Oct 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TSGTF is a Hold and VDKB is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (TSGTF: $7.31 vs. VDKB: $0.94)
Brand notoriety: TSGTF and VDKB are both not notable
Both companies represent the Beverages: Alcoholic industry
Current volume relative to the 65-day Moving Average: TSGTF: 80% vs. VDKB: 9%
Market capitalization -- TSGTF: $15.71B vs. VDKB: $33.35M
TSGTF [@Beverages: Alcoholic] is valued at $15.71B. VDKB’s [@Beverages: Alcoholic] market capitalization is $33.35M. The market cap for tickers in the [@Beverages: Alcoholic] industry ranges from $19.33T to $0. The average market capitalization across the [@Beverages: Alcoholic] industry is $20.48B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

TSGTF’s FA Score shows that 1 FA rating(s) are green whileVDKB’s FA Score has 0 green FA rating(s).

  • TSGTF’s FA Score: 1 green, 4 red.
  • VDKB’s FA Score: 0 green, 5 red.
According to our system of comparison, TSGTF is a better buy in the long-term than VDKB.

Price Growth

TSGTF (@Beverages: Alcoholic) experienced а 0.00% price change this week, while VDKB (@Beverages: Alcoholic) price change was -14.55% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Alcoholic industry was +0.62%. For the same industry, the average monthly price growth was +2.84%, and the average quarterly price growth was -2.22%.

Industries' Descriptions

@Beverages: Alcoholic (+0.62% weekly)

The alcoholic beverage market includes beer, wine, and spirits. From $230 billion in 2015, the industry has grown to around $250 billion by 2019. In recent years, alcoholic beverage makers have been looking to expand distribution and purchase channels, such as through online stores (e.g. e-commerce platform Drizly) and convenience stores. Anheuser-Busch In Bev and Diageo are major global alcoholic beverage companies, while U.S.-owned companies include Constellation Brands and Brown-Forman Corp. among several others.

FUNDAMENTALS
Fundamentals
TSGTF($15.7B) has a higher market cap than VDKB($33.4M). TSGTF YTD gains are higher at: 11.603 vs. VDKB (-37.333). TSGTF has higher annual earnings (EBITDA): 5.47B vs. VDKB (-91.98K). TSGTF has more cash in the bank: 22.8B vs. VDKB (2.66K). VDKB has less debt than TSGTF: VDKB (56.1K) vs TSGTF (368M). TSGTF has higher revenues than VDKB: TSGTF (33.7B) vs VDKB (42.8K).
TSGTFVDKBTSGTF / VDKB
Capitalization15.7B33.4M47,006%
EBITDA5.47B-91.98K-5,942,855%
Gain YTD11.603-37.333-31%
P/E Ratio20.58N/A-
Revenue33.7B42.8K78,738,318%
Total Cash22.8B2.66K858,110,651%
Total Debt368M56.1K655,971%
FUNDAMENTALS RATINGS
TSGTF vs VDKB: Fundamental Ratings
TSGTF
VDKB
OUTLOOK RATING
1..100
3199
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
52
Fair valued
PROFIT vs RISK RATING
1..100
76100
SMR RATING
1..100
55100
PRICE GROWTH RATING
1..100
4088
P/E GROWTH RATING
1..100
68100
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TSGTF's Valuation (23) in the null industry is in the same range as VDKB (52). This means that TSGTF’s stock grew similarly to VDKB’s over the last 12 months.

TSGTF's Profit vs Risk Rating (76) in the null industry is in the same range as VDKB (100). This means that TSGTF’s stock grew similarly to VDKB’s over the last 12 months.

TSGTF's SMR Rating (55) in the null industry is somewhat better than the same rating for VDKB (100). This means that TSGTF’s stock grew somewhat faster than VDKB’s over the last 12 months.

TSGTF's Price Growth Rating (40) in the null industry is somewhat better than the same rating for VDKB (88). This means that TSGTF’s stock grew somewhat faster than VDKB’s over the last 12 months.

TSGTF's P/E Growth Rating (68) in the null industry is in the same range as VDKB (100). This means that TSGTF’s stock grew similarly to VDKB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
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ODDS (%)
BollingerBands
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ODDS (%)
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TSGTF and

Correlation & Price change

A.I.dvisor tells us that TSGTF and CABJF have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TSGTF and CABJF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSGTF
1D Price
Change %
TSGTF100%
N/A
CABJF - TSGTF
28%
Poorly correlated
+2.75%
CRHKY - TSGTF
28%
Poorly correlated
-1.84%
BDWBY - TSGTF
27%
Poorly correlated
+1.44%
BDWBF - TSGTF
24%
Poorly correlated
N/A
TSGTY - TSGTF
13%
Poorly correlated
-7.28%
More

VDKB and

Correlation & Price change

A.I.dvisor tells us that VDKB and RSAU have been poorly correlated (+13% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VDKB and RSAU's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VDKB
1D Price
Change %
VDKB100%
N/A
RSAU - VDKB
13%
Poorly correlated
N/A
STBFY - VDKB
12%
Poorly correlated
+0.57%
TBVPF - VDKB
8%
Poorly correlated
N/A
TSRYF - VDKB
6%
Poorly correlated
N/A
TSGTF - VDKB
6%
Poorly correlated
N/A
More