Jinkosolar Holding Stock Alpha and Beta Analysis
| JKS Stock | USD 21.64 0.03 0.14% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as JinkoSolar Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in JinkoSolar Holding over a specified time horizon. Remember, high JinkoSolar Holding's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to JinkoSolar Holding's market risk premium analysis include:
Beta (0.41) | Alpha 0.52 | Risk 6.38 | Sharpe Ratio 0.0741 | Expected Return 0.47 |
JinkoSolar Holding Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
JinkoSolar |
JinkoSolar Holding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible 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. Alpha and beta are two of the key measurements used to evaluate JinkoSolar Holding's performance over market.| α | 0.52 | β | -0.41 |
JinkoSolar Holding expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of JinkoSolar Holding's Buy-and-hold return. Our buy-and-hold chart shows how JinkoSolar Holding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.JinkoSolar Holding Market Price Analysis
Market price analysis indicators help investors to evaluate how JinkoSolar Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JinkoSolar Holding shares will generate the highest return on investment. By understating and applying JinkoSolar Holding stock market price indicators, traders can identify JinkoSolar Holding position entry and exit signals to maximize returns.
JinkoSolar Holding Return and Market Media
The median price of JinkoSolar Holding for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 21.32 with a coefficient of variation of 15.24. The daily time series for the period is distributed with a sample standard deviation of 3.35, arithmetic mean of 21.98, and mean deviation of 2.69. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
| JinkoSolar Holding dividend paid on 30th of August 2024 | 08/30/2024 |
1 | Is JinkoSolar the Cheapest Clean Energy Stock to Buy According to Hedge Funds | 09/13/2024 |
2 | JinkoSolar Stock Surges Over 18 percent on Growth Prospects | 10/07/2024 |
3 | JinkoSolar Holding Co Ltd Trading Down 3.23 percent on Oct 23 | 10/23/2024 |
4 | JinkoSolar Holding Co Ltd Trading Down 11.52 percent on Oct 29 | 10/29/2024 |
5 | JinkoSolar Sees Large Volume Increase Still a Buy | 10/30/2024 |
6 | JinkoSolar Holding Co Ltd Q3 2024 Earnings Call Highlights Navigating Market Challenges ... | 10/31/2024 |
7 | JinkoSolar Holding Co Ltd Shares Up 3.61 percent on Nov 1 | 11/01/2024 |
8 | Solar PV Panels Market CAGR 7.6 percent Size, Share Analysis, and Growth Insights by 2024-2031 JinkoSolar, JA Solar | 11/06/2024 |
9 | JinkoSolar Schedules 2024 Annual General Meeting to be Held on December 27, 2024 | 11/11/2024 |
10 | JinkoSolar Holding Co Ltd Trading Down 4.41 percent on Nov 14 | 11/14/2024 |
11 | JinkoSolar Holding Co Ltd Trading 4 percent Higher on Nov 20 | 11/20/2024 |
About JinkoSolar Holding Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including JinkoSolar or other stocks. Alpha measures the amount that position in JinkoSolar Holding has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0377 | 0.0434 | 0.0412 | Price To Sales Ratio | 0.17 | 0.13 | 0.12 |
JinkoSolar Holding Upcoming Company Events
As portrayed in its financial statements, the presentation of JinkoSolar Holding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JinkoSolar Holding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of JinkoSolar Holding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of JinkoSolar Holding. Please utilize our Beneish M Score to check the likelihood of JinkoSolar Holding's management manipulating its earnings.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with JinkoSolar Holding
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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.