Jinkosolar Holding Stock Buy Hold or Sell Recommendation
| JKS Stock | USD 21.24 2.30 9.77% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding JinkoSolar Holding is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell JinkoSolar Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for JinkoSolar Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out JinkoSolar Holding 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 more information on how to buy JinkoSolar Stock please use our How to Invest in JinkoSolar Holding guide. Note, we conduct extensive research on individual companies such as JinkoSolar and provide practical buy, sell, or hold advice based on investors' constraints. JinkoSolar Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
JinkoSolar |
Execute JinkoSolar Holding Buy or Sell Advice
The JinkoSolar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JinkoSolar Holding. Macroaxis does not own or have any residual interests in JinkoSolar Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JinkoSolar Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
JinkoSolar Holding Trading Alerts and Improvement Suggestions
| JinkoSolar Holding had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: JinkoSolar Holding Co., Ltd. Receives Consensus Rating of Reduce from Brokerages - MarketBeat |
JinkoSolar Holding Returns Distribution Density
The distribution of JinkoSolar Holding's historical returns is an attempt to chart the uncertainty of JinkoSolar Holding's future price movements. The chart of the probability distribution of JinkoSolar Holding daily returns describes the distribution of returns around its average expected value. We use JinkoSolar Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JinkoSolar Holding returns is essential to provide solid investment advice for JinkoSolar Holding.
| Mean Return | 0.10 | Value At Risk | -6.45 | Potential Upside | 7.64 | Standard Deviation | 5.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JinkoSolar Holding 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.
JinkoSolar Stock Institutional Investors
The JinkoSolar Holding's institutional investors refer to entities that pool money to purchase JinkoSolar Holding's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Citigroup Inc | 2024-09-30 | 103.6 K | Point72 Europe (london) Llp | 2024-09-30 | 87.9 K | Hsbc Holdings Plc | 2024-09-30 | 78.5 K | Green Alpha Advisors, Llc | 2024-09-30 | 71.5 K | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 70.7 K | California Public Employees Retrmnt Sys | 2024-09-30 | 67 K | Susquehanna International Group, Llp | 2024-09-30 | 64.7 K | Vontobel Holding Ltd. | 2024-09-30 | 61.7 K | Corecommodity Management, Llc | 2024-09-30 | 60.9 K | Mackenzie Investments | 2024-09-30 | 2.9 M | Amvescap Plc. | 2024-09-30 | 1.7 M |
JinkoSolar Holding Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.3B) | (6.6B) | (7.8B) | (3.8B) | (3.5B) | (3.3B) | |
| Change In Cash | 1.8B | 1.0B | 2.2B | 8.2B | 9.4B | 9.8B | |
| Free Cash Flow | (3.5B) | (8.2B) | (18.1B) | (2.0B) | (1.8B) | (1.9B) | |
| Depreciation | 1.4B | 1.8B | 2.8B | 8.2B | 9.4B | 9.9B | |
| Other Non Cash Items | (282.6M) | 8.0B | 6.7B | 2.3B | 2.7B | 2.8B | |
| Capital Expenditures | 4.1B | 8.7B | 12.3B | 15.9B | 18.2B | 19.1B | |
| Net Income | 230.4M | 721.0M | 620.5M | 6.5B | 7.4B | 7.8B | |
| End Period Cash Flow | 8.1B | 9.1B | 11.3B | 19.4B | 22.3B | 23.5B | |
| Change To Netincome | 179.0M | 741.8M | 2.1B | 1.7B | 2.0B | 2.1B | |
| Investments | (570M) | 10M | (12.3B) | (15.2B) | (13.6B) | (13.0B) | |
| Net Borrowings | 2.7B | 4.6B | 2.5B | 10.7B | 12.4B | 13.0B |
JinkoSolar Holding 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 JinkoSolar Holding or Semiconductors & Semiconductor Equipment 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 JinkoSolar Holding'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 JinkoSolar 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.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 5.41 | |
Ir | Information ratio | 0.02 |
JinkoSolar Holding Volatility Alert
JinkoSolar Holding exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JinkoSolar Holding'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 JinkoSolar Holding'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 financial instruments as prices fall.JinkoSolar Holding Fundamentals Vs Peers
Comparing JinkoSolar Holding'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 JinkoSolar Holding's direct or indirect competition across all of the common fundamentals between JinkoSolar Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as JinkoSolar Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JinkoSolar Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing JinkoSolar Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JinkoSolar Holding to competition |
| Fundamentals | JinkoSolar Holding | Peer Average |
| Return On Equity | 0.0344 | -0.31 |
| Return On Asset | -5.0E-4 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 4.92 B | 16.62 B |
| Shares Outstanding | 49.31 M | 571.82 M |
| Shares Owned By Insiders | 33.87 % | 10.09 % |
| Shares Owned By Institutions | 25.65 % | 39.21 % |
| Number Of Shares Shorted | 4.83 M | 4.71 M |
| Price To Earning | 106.24 X | 28.72 X |
| Price To Book | 0.42 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 118.68 B | 9.43 B |
| Gross Profit | 13.36 B | 27.38 B |
| EBITDA | 16.85 B | 3.9 B |
| Net Income | 6.45 B | 570.98 M |
| Cash And Equivalents | 10.37 B | 2.7 B |
| Cash Per Share | 287.48 X | 5.01 X |
| Total Debt | 56.79 B | 5.32 B |
| Debt To Equity | 2.23 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 392.72 X | 1.93 K |
| Cash Flow From Operations | 13.83 B | 971.22 M |
| Short Ratio | 3.83 X | 4.00 X |
| Earnings Per Share | 0.75 X | 3.12 X |
| Price To Earnings To Growth | 0.26 X | 4.89 X |
| Target Price | 35.08 | |
| Number Of Employees | 57.4 K | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 1.16 B | 19.03 B |
| Total Asset | 135.83 B | 29.47 B |
| Retained Earnings | 9.14 B | 9.33 B |
| Working Capital | 1.88 B | 1.48 B |
JinkoSolar Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JinkoSolar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 188147.0 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 22.43 | |||
| Day Typical Price | 22.03 | |||
| Price Action Indicator | (2.34) | |||
| Period Momentum Indicator | (2.30) |
About JinkoSolar Holding Buy or Sell Advice
When is the right time to buy or sell JinkoSolar Holding? Buying financial instruments such as JinkoSolar 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.
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Additional 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.