Trinseo Sa Stock Analysis

Trinseo Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trinseo SA has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded a loss per share of 19.88. The firm last dividend was issued on the 3rd of April 2024. Trinseo SA had 1:1 split on the 11th of October 2021. 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. It employs 3400 people. To find out more about Trinseo SA contact Christopher Pappas at 610 240 3200 or learn more at https://www.trinseo.com.

Trinseo SA Investment Alerts

Trinseo SA Upcoming and Recent Events

Trinseo Largest EPS Surprises

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Trinseo SA Thematic Classifications

Trinseo Stock Institutional Investors

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 Market Capitalization

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 Profitablity

The company has Net Profit Margin of (0.19) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.06) %, which entails that for every $100 of revenue, it lost $0.06.

Management Efficiency

Trinseo SA has Return on Asset of (0.0209) % which means that on every $100 spent on assets, it lost $0.0209. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (9.2095) %, meaning that it generated no profit with money invested by stockholders. Trinseo SA's management efficiency ratios could be used to measure how well Trinseo SA manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 2.75, whereas Return On Tangible Assets are projected to grow to (0.29). At present, Trinseo SA's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 728.6 M, whereas Non Currrent Assets Other are projected to grow to (651.5 M).

Technical Drivers

As of the 22nd of April, Trinseo SA has the Coefficient Of Variation of (669.12), risk adjusted performance of (0.08), and Variance of 34.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinseo SA, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Trinseo SA, which can be compared to its competition. Please validate Trinseo SA variance and potential upside to decide if Trinseo SA is priced more or less accurately, providing market reflects its prevalent price of 2.76 per share. Please also confirm Trinseo SA jensen alpha, which is currently at (1.25) to double-check the company can sustain itself at a future point.

Trinseo SA Price Movement Analysis

Trinseo SA Insider Trading Activities

Trinseo SA Predictive Daily Indicators

Trinseo SA Corporate Filings

Trinseo SA Forecast Models

Trinseo SA's time-series forecasting models are one of many Trinseo SA'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 Trinseo SA'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trinseo SA 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 Trinseo 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 Trinseo SA. By using and applying Trinseo Stock analysis, traders can create a robust methodology for identifying Trinseo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trinseo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trinseo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Trinseo SA stock analysis indicators help investors evaluate how Trinseo SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trinseo SA shares will generate the highest return on investment. By understating and applying Trinseo SA stock analysis, traders can identify Trinseo SA position entry and exit signals to maximize returns.

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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.

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.

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.