Trinseo Stock Buy Hold or Sell Recommendation

TSE Stock  USD 20.85  0.20  0.97%   
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Trinseo SA is 'Strong Hold'. Macroaxis provides Trinseo SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSE positions. The advice algorithm takes into account all of Trinseo SA's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Trinseo SA's buy-and-hold perspective. Check out Trinseo SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.We conduct extensive research on individual companies such as Trinseo and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Trinseo SA.

Execute Trinseo SA Buy or Sell Advice

The Trinseo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trinseo SA. Macroaxis does not own or have any residual interests in Trinseo SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trinseo SA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Trinseo SABuy Trinseo SA
Strong Hold



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus


Financial Strenth (F Score)


Financial Leverage


Reporting Quality (M-Score)

For the selected time horizon Trinseo SA has a Risk Adjusted Performance of (0.017211), Jensen Alpha of (0.12), Total Risk Alpha of (0.13) and Treynor Ratio of (0.04408)
Our trade recommendation module complements current analysts and expert consensus on Trinseo SA. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Trinseo SA is not overpriced, please validate all Trinseo SA fundamentals, including its current ratio, total asset, and the relationship between the net income and price to earnings to growth . Given that Trinseo SA has a price to book of 1.22 X, we advise you to double-check Trinseo SA market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Trinseo SA Trading Alerts and Improvement Suggestions

Trinseo SA generated a negative expected return over the last 90 days
Trinseo SA has high historical volatility and very poor performance
The company reported the last year's revenue of 4.97 B. Reported Net Loss for the year was (430.9 M) with profit before taxes, overhead, and interest of 272.3 M.
Trinseo SA has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are owned by institutional investors
Latest headline from TSE INVESTOR NEWS ROSEN, SKILLED INVESTOR COUNSEL, Encourages Trinseo PLC Investors to Inquire About Securities Class Action Investigation - TSE

Trinseo SA Returns Distribution Density

The distribution of Trinseo SA's historical returns is an attempt to chart the uncertainty of Trinseo SA's future price movements. The chart of the probability distribution of Trinseo SA stock daily returns describes the distribution of returns around its average expected value. We use Trinseo SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trinseo SA returns is essential to provide solid investment advice for Trinseo SA.
Mean Return-0.09Value At Risk-5.27
Potential Upside4.43Standard Deviation3.35
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trinseo SA historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Trinseo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Trinseo SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trinseo SA backward and forwards among themselves. Trinseo SA's institutional investor refers to the entity that pools money to purchase Trinseo SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Mg Investment Management Ltd2022-12-31Common Shares7.6 M175.4 M
Blackrock Inc2022-12-31Common Shares5.8 M132 M
Fuller Thaler Asset Management Inc2022-12-31Common Shares1.6 M36.3 M
Vanguard Group Inc2022-12-31Common Shares1.5 M35.2 M
State Street Corp2022-12-31Common Shares1.4 M32.1 M
Towle Co2022-12-31Common Shares1.2 M26.1 M
Lsv Asset Management2022-12-31Common Shares1.1 M24.4 M
Fisher Asset Management Llc2022-12-31Common Shares940.2 K21.4 M
Dimensional Fund Advisors Lp2022-12-31Common Shares915.1 K20.8 M
Charles Schwab Investment Management Inc2022-12-31Common Shares727.1 K16.5 M
Jacobs Levy Equity Management Inc2022-12-31Common Shares704.1 K16 M
Note, although Trinseo SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trinseo SA Cash Flow Accounts

201820192020202120222023 (projected)
Capital Expenditure(120.4 M)(84 M)(66.6 M)(117.7 M)(148.2 M)(159.9 M)
Depreciation Amortization and Accretion130.2 M91.5 M92.6 M167.5 M236.9 M193.47 M
Net Cash Flow or Change in Cash and Cash Equivalents19.5 M5.1 M131.3 M(15.7 M)(361.3 M)(370.81 M)
Issuance Purchase of Equity Shares(142.9 M)(119.7 M)(25 M)(48.1 M)(151.9 M)(155.9 M)
Issuance Repayment of Debt Securities(7.3 M)(17.6 M)(19.5 M)1.17 B(34.1 M)(35 M)
Payment of Dividends and Other Cash Distributions(66 M)(65.7 M)(61.8 M)(21.9 M)(47.5 M)(51.25 M)
Net Cash Flow from Financing(222.2 M)(206.7 M)(104.3 M)1.08 B(233.7 M)(239.85 M)
Net Cash Flow from Investing(118.7 M)(109.3 M)(24.2 M)(1.54 B)(164 M)(176.95 M)
Net Cash Flow from Operations366.5 M322.5 M255.4 M452.7 M43.5 M44.64 M
Effect of Exchange Rate Changes on Cash(6.1 M)(1.4 M)4.4 M(4.4 M)(7.1 M)(7.29 M)
Share Based Compensation15.8 M13 M11.1 M15.2 M18.6 M17.23 M

Trinseo SA Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trinseo SA or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trinseo SA's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trinseo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite2.17
Overall volatility
Information ratio -0.03

Trinseo SA Volatility Alert

Trinseo SA exhibits very low volatility with skewness of -0.79 and kurtosis of 0.9. However, we advise investors to further study Trinseo SA technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trinseo SA's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trinseo SA's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Trinseo SA Fundamentals Vs Peers

Comparing Trinseo SA's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trinseo SA's direct or indirect competition across all of the common fundamentals between Trinseo SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trinseo SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trinseo SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trinseo SA by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Trinseo SA to competition
FundamentalsTrinseo SAPeer Average
Return On Equity(0.60) %(0.31) %
Return On Asset(0.0095) %(0.14) %
Profit Margin(0.09) %(1.27) %
Operating Margin(0.0129) %(5.51) %
Current Valuation3 B16.62 B
Shares Outstanding34.98 M571.82 M
Shares Owned by Insiders2.26 %10.09 %
Shares Owned by Institutions96.14 %39.21 %
Number of Shares Shorted2.06 M4.71 M
Price to Earning122.95 X28.72 X
Price to Book1.22 X9.51 X
Price to Sales0.15 X11.42 X
Revenue4.97 B9.43 B
Gross Profit272.3 M27.38 B
EBITDA(36.6 M)3.9 B
Net Income(430.9 M)570.98 M
Cash and Equivalents211.7 M2.7 B
Cash per Share7.57 X5.01 X
Total Debt2.3 B5.32 B
Debt to Equity2.60 %48.70 %
Current Ratio2.22 X2.16 X
Book Value Per Share11.97 X1.93 K
Cash Flow from Operations46.4 M971.22 M
Short Ratio5.14 X4.00 X
Earnings Per Share(11.91) X3.12 X
Price to Earnings To Growth1.54 X4.89 X
Target Price27.29
Number of Employees3.3 K18.84 K
Market Capitalization730.39 M19.03 B
Total Asset3.76 B29.47 B
Retained Earnings(18.29 M)9.33 B
Working Capital839.76 M1.48 B
   Trinseo SA exotic insider transaction detected [view details]

About Trinseo SA Buy or Sell Advice

When is the right time to buy or sell Trinseo SA? Buying financial instruments such as Trinseo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2020 2021 2022 2023 (projected)
Current Assets1.52 B1.98 B1.39 B1.61 B
Total Assets2.85 B4.71 B3.76 B3.66 B

Use Investing Ideas to Build Portfolios

In addition to having Trinseo SA in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run ETFs Thematic Idea Now

ETFs Theme
Public companies that diversify risk by investing across different stocks, funds, or indexes. The ETFs theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Trinseo SA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for analysis

When running Trinseo SA 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 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.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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 Trinseo SA value 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.