JinkoSolar Holding (Germany) Performance
| ZJS1 Stock | EUR 21.00 0.50 2.33% |
On a scale of 0 to 100, JinkoSolar Holding holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JinkoSolar Holding are expected to decrease at a much lower rate. During the bear market, JinkoSolar Holding is likely to outperform the market. Please check JinkoSolar Holding's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether JinkoSolar Holding's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in JinkoSolar Holding Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, JinkoSolar Holding reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.1 B | |
| Total Cashflows From Investing Activities | -11.3 B |
JinkoSolar |
JinkoSolar Holding Relative Risk vs. Return Landscape
If you would invest 1,666 in JinkoSolar Holding Co on September 1, 2024 and sell it today you would earn a total of 434.00 from holding JinkoSolar Holding Co or generate 26.05% return on investment over 90 days. JinkoSolar Holding Co is generating 0.5519% of daily returns assuming 6.2653% volatility of returns over the 90 days investment horizon. Simply put, 55% of all stocks have less volatile historical return distribution than JinkoSolar Holding, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JinkoSolar Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JinkoSolar Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JinkoSolar Holding Co, and traders can use it to determine the average amount a JinkoSolar Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0881
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Estimated Market Risk
| 6.27 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average JinkoSolar Holding is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JinkoSolar Holding by adding it to a well-diversified portfolio.
JinkoSolar Holding Fundamentals Growth
JinkoSolar Stock prices reflect investors' perceptions of the future prospects and financial health of JinkoSolar Holding, and JinkoSolar Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JinkoSolar Stock performance.
| Return On Equity | 0.044 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 8.24 B | |||
| Shares Outstanding | 50.12 M | |||
| Price To Earning | 34.30 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 40.83 B | |||
| EBITDA | 1.71 B | |||
| Cash And Equivalents | 396.01 M | |||
| Cash Per Share | 10.12 X | |||
| Total Debt | 11 B | |||
| Debt To Equity | 177.20 % | |||
| Book Value Per Share | 309.78 X | |||
| Cash Flow From Operations | 430.65 M | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 72.98 B | |||
About JinkoSolar Holding Performance
By analyzing JinkoSolar Holding's fundamental ratios, stakeholders can gain valuable insights into JinkoSolar Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JinkoSolar Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JinkoSolar Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. JinkoSolar Holding operates under Solar classification in Germany and traded on Frankfurt Stock Exchange. It employs 12000 people.Things to note about JinkoSolar Holding performance evaluation
Checking the ongoing alerts about JinkoSolar Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JinkoSolar Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JinkoSolar Holding is way too risky over 90 days horizon | |
| JinkoSolar Holding appears to be risky and price may revert if volatility continues | |
| JinkoSolar Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| JinkoSolar Holding Co has accumulated 11 B in total debt with debt to equity ratio (D/E) of 177.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JinkoSolar Holding has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist JinkoSolar Holding until it has trouble settling it off, either with new capital or with free cash flow. So, JinkoSolar Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JinkoSolar Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JinkoSolar to invest in growth at high rates of return. When we think about JinkoSolar Holding's use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of JinkoSolar Holding outstanding shares are owned by insiders |
- Analyzing JinkoSolar Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JinkoSolar Holding's stock is overvalued or undervalued compared to its peers.
- Examining JinkoSolar Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JinkoSolar Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JinkoSolar Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JinkoSolar Holding's stock. These opinions can provide insight into JinkoSolar Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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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