JinkoSolar Holding (Germany) Today
| ZJS1 Stock | EUR 20.20 0.15 0.75% |
Performance0 of 100
| Odds Of DistressLess than 9
|
JinkoSolar Holding is trading at 20.20 as of the 19th of April 2024. This is a 0.75 percent up since the beginning of the trading day. The stock's lowest day price was 20.1. JinkoSolar Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for JinkoSolar Holding Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products in the Peoples Republic of China and internationally. JinkoSolar Holding Co., Ltd. was founded in 2006 and is based in Shangrao, the Peoples Republic of China. The company has 50.12 M outstanding shares. More on JinkoSolar Holding Co
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JinkoSolar 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. JinkoSolar Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JinkoSolar Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Solar, Technology (View all Sectors) |
JinkoSolar Holding Co (ZJS1) is traded on Frankfurt Exchange in Germany and employs 31,030 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JinkoSolar Holding's market, we take the total number of its shares issued and multiply it by JinkoSolar Holding'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. JinkoSolar Holding operates under Technology sector and is part of Solar industry. The entity has 50.12 M outstanding shares.
JinkoSolar Holding Co has accumulated about 396.01 M in cash with 430.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.12.
Check JinkoSolar Holding Probability Of Bankruptcy
Ownership AllocationJinkoSolar Holding Co has a total of 50.12 Million outstanding shares. JinkoSolar Holding secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check JinkoSolar Ownership Details
JinkoSolar Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of JinkoSolar Holding jumping above the current price in 90 days from now is about 98.0%. The JinkoSolar Holding Co probability density function shows the probability of JinkoSolar Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.9229. This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, JinkoSolar Holding will likely underperform. Additionally, jinkoSolar Holding Co 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 JinkoSolar Holding to move above the current price in 90 days from now is about 98.0 (This JinkoSolar Holding Co probability density function shows the probability of JinkoSolar Stock to fall within a particular range of prices over 90 days) .
JinkoSolar Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JinkoSolar Holding market risk premium is the additional return an investor will receive from holding JinkoSolar Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JinkoSolar Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JinkoSolar Holding's alpha and beta are two of the key measurements used to evaluate JinkoSolar Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.9 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.23 | |||
| Risk Adjusted Performance | (0.06) |
JinkoSolar Stock Against Markets
Picking the right benchmark for JinkoSolar Holding 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 JinkoSolar Holding 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 JinkoSolar Holding is critical whether you are bullish or bearish towards JinkoSolar Holding Co at a given time. Please also check how JinkoSolar Holding's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in JinkoSolar Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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JinkoSolar Holding Corporate Management
Elected by the shareholders, the JinkoSolar Holding's board of directors comprises two types of representatives: JinkoSolar Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JinkoSolar. The board's role is to monitor JinkoSolar Holding's management team and ensure that shareholders' interests are well served. JinkoSolar Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JinkoSolar Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Xianhua Li | CoFounder Director | Profile | |
| Sebastian Liu | Director IR | Profile | |
| Ripple Zhang | IR Mang | Profile | |
| Stella Wang | Investor Officer | Profile | |
| Mengmeng Li | Chief Officer | Profile | |
| Xiande Li | CEO CoFounder | Profile | |
| Kangping Chen | CoFounder Director | Profile |
How to buy JinkoSolar Stock?
Before investing in JinkoSolar Holding, 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 JinkoSolar Holding. To buy JinkoSolar Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JinkoSolar Holding. 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 JinkoSolar Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JinkoSolar Holding Co 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 JinkoSolar Holding Co 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 JinkoSolar Holding Co, 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.
Already Invested in JinkoSolar Holding Co?
The danger of trading JinkoSolar Holding Co 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 JinkoSolar Holding 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 JinkoSolar Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JinkoSolar Holding 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in JinkoSolar Holding Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in JinkoSolar Stock please use our How to Invest in JinkoSolar Holding guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for JinkoSolar Stock analysis
When running JinkoSolar Holding's price analysis, check to measure JinkoSolar Holding'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 JinkoSolar Holding is operating at the current time. Most of JinkoSolar Holding's value examination focuses on studying past and present price action to predict the probability of JinkoSolar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JinkoSolar Holding's price. Additionally, you may evaluate how the addition of JinkoSolar Holding to your portfolios can decrease your overall portfolio volatility.
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