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TSRYY
Stock ticker: OTC
AS OF
Dec 24 closing price
Price
$7.19
Change
+$0.01 (+0.14%)
Capitalization
5.45B

TSRYY stock forecast, quote, news & analysis

TSRYY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
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A.I.Advisor
a Summary for TSRYY with price predictions
Dec 24, 2024

TSRYY sees MACD Histogram just turned negative

TSRYY saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 18, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 47 instances where the indicator turned negative. In of the 47 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 17, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on TSRYY as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TSRYY moved below its 50-day moving average on December 11, 2024 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TSRYY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 55 cases where TSRYY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TSRYY advanced for three days, in of 285 cases, the price rose further within the following month. The odds of a continued upward trend are .

TSRYY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 203 cases where TSRYY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.094) is normal, around the industry mean (3.960). P/E Ratio (23.866) is within average values for comparable stocks, (28.956). TSRYY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.099). Dividend Yield (0.030) settles around the average of (0.024) among similar stocks. P/S Ratio (3.283) is also within normal values, averaging (6.130).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TSRYY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TSRYY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.

A.I.Advisor
published Dividends

TSRYY paid dividends on October 11, 2024

Treasury Wine Estates Ltd. TSRYY Stock Dividends
А dividend of $0.13 per share was paid with a record date of October 11, 2024, and an ex-dividend date of August 29, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Anheuser-Busch INBEV SA/NV (NYSE:BUD), Constellation Brands (NYSE:STZ), Molson Coors Beverage Company (NYSE:TAP).

Industry description

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.

Market Cap

The average market capitalization across the Beverages: Alcoholic Industry is 20.77B. The market cap for tickers in the group ranges from 2.66K to 19.33T. PBGDF holds the highest valuation in this group at 19.33T. The lowest valued company is WBEVQ at 2.66K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Alcoholic Industry was -1%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was -11%. TNYBF experienced the highest price growth at 54%, while SRSG experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Beverages: Alcoholic Industry was -66%. For the same stocks of the Industry, the average monthly volume growth was -44% and the average quarterly volume growth was -46%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 65
Price Growth Rating: 64
SMR Rating: 80
Profit Risk Rating: 93
Seasonality Score: 20 (-100 ... +100)
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TSRYY
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry BeveragesAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
161 Collins Street
Phone
+61 385333000
Employees
3000
Web
https://www.tweglobal.com