Trinseo Sa Stock Today
| TSE Stock | USD 2.76 0.13 4.50% |
Performance0 of 100
| Odds Of DistressLess than 39
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Trinseo SA is trading at 2.76 as of the 25th of April 2024, a -4.5% down since the beginning of the trading day. The stock's lowest day price was 2.71. Trinseo SA has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Trinseo SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 12th of June 2014 | Category Basic Materials |
Trinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company was incorporated in 2015 and is based in Berwyn, Pennsylvania. Trinseo SA operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. The company has 35.26 M outstanding shares of which 1.68 M shares are at this time shorted by investors with about 3.43 days to cover. More on Trinseo SA
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Follow Valuation Options Odds of Bankruptcy
Financial Report 2nd of May 2024
Trinseo 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. Trinseo SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trinseo SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Frank Bozich | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | TOSHIBA CORP.ADR 2/1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Commodity Chemicals, Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, SET Total Return, Chemicals Makers, Chemicals, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Trinseo SA report their recommendations after researching Trinseo SA's financial statements, talking to executives and customers, or listening in on Trinseo SA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Trinseo SA. The Trinseo consensus assessment is calculated by taking the average forecast from all of the analysts covering Trinseo SA. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Trinseo SA's financial statements, Trinseo SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Trinseo SA is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Trinseo SA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Trinseo SA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Trinseo SA's financial leverage. It provides some insight into what part of Trinseo SA's total assets is financed by creditors.
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Trinseo SA (TSE) is traded on New York Stock Exchange in USA. It is located in 440 East Swedesford Road, Wayne, PA, United States, 19087 and employs 2,790 people. Trinseo SA is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 97.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trinseo SA's market, we take the total number of its shares issued and multiply it by Trinseo SA'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. Trinseo SA runs under Chemicals sector within Materials industry. The entity has 35.26 M outstanding shares of which 1.68 M shares are at this time shorted by investors with about 3.43 days to cover.
Trinseo SA has about 211.7 M in cash with 148.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Trinseo SA Probability Of Bankruptcy
Ownership AllocationTrinseo SA shows a total of 35.26 Million outstanding shares. The majority of Trinseo SA outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trinseo SA to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trinseo SA. Please pay attention to any change in the institutional holdings of Trinseo SA as this could imply that 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 Trinseo Ownership Details
Trinseo Stock Price Odds Analysis
What are Trinseo SA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Trinseo SA jumping above the current price in 90 days from now is under 95%. The Trinseo SA probability density function shows the probability of Trinseo SA stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 4.6933. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Trinseo SA will likely underperform. Additionally, trinseo SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Trinseo SA to move above the current price in 90 days from now is under 95 (This Trinseo SA probability density function shows the probability of Trinseo Stock to fall within a particular range of prices over 90 days) .
Trinseo Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Trinseo SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Trinseo SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Trinseo SA's value.| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2023-09-30 | 624.7 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 553.6 K | |
| Aqr Capital Management Llc | 2023-12-31 | 457.4 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 394.9 K | |
| D. E. Shaw & Co Lp | 2023-09-30 | 374.1 K | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 371 K | |
| Ameriprise Financial Inc | 2023-12-31 | 356.1 K | |
| Squarepoint Ops Llc | 2023-12-31 | 353.1 K | |
| Walleye Trading Advisors, Llc | 2023-12-31 | 350.7 K | |
| M&g Investment Management Ltd | 2023-12-31 | 7.6 M | |
| Blackrock Inc | 2023-12-31 | 2.6 M |
Trinseo SA Historical Income Statement
Trinseo SA Income Statement is one of the three primary financial statements used for reporting Trinseo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Trinseo SA revenue and expense. Trinseo SA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Trinseo SA's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Research Development is expected to grow to about 58.1 M, whereas Total Revenue is forecasted to decline to about 3.6 B. View More FundamentalsTrinseo Stock Against Markets
Picking the right benchmark for Trinseo SA 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 Trinseo SA 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 Trinseo SA is critical whether you are bullish or bearish towards Trinseo SA at a given time. Please also check how Trinseo SA's historical prices are related to one of the top price index indicators.
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Trinseo SA Corporate Directors
Trinseo SA corporate directors refer to members of a Trinseo SA board of directors. The board of directors generally takes responsibility for the Trinseo SA'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 Trinseo SA's board members must vote for the resolution. The Trinseo SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Matthew Farrell | Independent Director | Profile | |
| Jeffrey Cote | Independent Director | Profile | |
| Jeanmarie Desmond | Independent Director | Profile | |
| PierreMarie Leener | Independent Director | Profile |
How to buy Trinseo Stock?
Before investing in Trinseo SA, 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 Trinseo SA. To buy Trinseo SA stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trinseo SA. 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 Trinseo SA stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Trinseo SA 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 Trinseo SA 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 Trinseo SA, 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. For more information on how to buy Trinseo Stock please use our How to Invest in Trinseo SA guide.
Already Invested in Trinseo SA?
The danger of trading Trinseo SA 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 Trinseo SA 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 Trinseo SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trinseo SA 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.
When determining whether Trinseo SA is a strong investment it is important to analyze Trinseo SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trinseo SA's future performance. For an informed investment choice regarding Trinseo Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinseo SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running Trinseo SA's price analysis, check to measure Trinseo SA'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 Trinseo SA is operating at the current time. Most of Trinseo SA's value examination focuses on studying past and present price action to predict the probability of Trinseo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinseo SA's price. Additionally, you may evaluate how the addition of Trinseo SA to your portfolios can decrease your overall portfolio volatility.
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Is Trinseo SA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trinseo SA. If investors know Trinseo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trinseo SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.17 | Earnings Share (19.88) | Revenue Per Share 104.119 | Quarterly Revenue Growth (0.14) |
The market value of Trinseo SA is measured differently than its book value, which is the value of Trinseo that is recorded on the company's balance sheet. Investors also form their own opinion of Trinseo SA's value that differs from its market value or its book value, called intrinsic value, which is Trinseo SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trinseo SA's market value can be influenced by many factors that don't directly affect Trinseo SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trinseo SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trinseo SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trinseo SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.