Trinseo Sa Stock Beta
| TSE Stock | USD 2.76 0.02 0.73% |
Trinseo SA fundamentals help investors to digest information that contributes to Trinseo SA's financial success or failures. It also enables traders to predict the movement of Trinseo Stock. The fundamental analysis module provides a way to measure Trinseo SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trinseo SA stock.
Trinseo | Beta |
Trinseo SA Company Beta Analysis
Trinseo SA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Trinseo SA Beta | 1.53 |
Most of Trinseo SA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trinseo SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trinseo Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Trinseo SA is extremely important. It helps to project a fair market value of Trinseo Stock properly, considering its historical fundamentals such as Beta. Since Trinseo SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trinseo SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trinseo SA's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Trinseo SA has a Beta of 1.525. This is 75.29% higher than that of the Chemicals sector and 38.64% higher than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
Trinseo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trinseo SA's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trinseo SA could also be used in its relative valuation, which is a method of valuing Trinseo SA by comparing valuation metrics of similar companies.Trinseo SA is currently under evaluation in beta category among related companies.
Trinseo SA 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.| 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 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trinseo SA will likely underperform.
Trinseo Fundamentals
| Return On Equity | -9.21 | ||||
| Return On Asset | -0.0209 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 2.2 B | ||||
| Shares Outstanding | 35.26 M | ||||
| Shares Owned By Insiders | 3.34 % | ||||
| Shares Owned By Institutions | 84.11 % | ||||
| Number Of Shares Shorted | 1.17 M | ||||
| Price To Earning | 122.95 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 3.68 B | ||||
| Gross Profit | 272.3 M | ||||
| EBITDA | 84.6 M | ||||
| Net Income | (701.3 M) | ||||
| Cash And Equivalents | 211.7 M | ||||
| Cash Per Share | 7.57 X | ||||
| Total Debt | 2.33 B | ||||
| Debt To Equity | 2.60 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | (7.61) X | ||||
| Cash Flow From Operations | 148.7 M | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | (19.88) X | ||||
| Price To Earnings To Growth | 1.54 X | ||||
| Target Price | 6.0 | ||||
| Number Of Employees | 2.79 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 97.33 M | ||||
| Total Asset | 3.03 B | ||||
| Retained Earnings | (443 M) | ||||
| Working Capital | 521.5 M | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 449.27 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 3.33 % | ||||
| Net Asset | 3.03 B | ||||
| Last Dividend Paid | 0.17 |
About Trinseo SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trinseo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trinseo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trinseo SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Trinseo SA Investors Sentiment
The influence of Trinseo SA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Trinseo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Trinseo SA's public news can be used to forecast risks associated with an investment in Trinseo. The trend in average sentiment can be used to explain how an investor holding Trinseo can time the market purely based on public headlines and social activities around Trinseo SA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Trinseo SA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Trinseo SA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Trinseo SA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Trinseo SA.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Trinseo SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Trinseo SA's short interest history, or implied volatility extrapolated from Trinseo SA options trading.
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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 Trinseo SA Piotroski F Score and Trinseo SA Altman Z Score analysis. For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Trinseo Stock analysis
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.