Trinseo Sa Stock Z Score
| TSE Stock | USD 3.46 0.21 6.46% |
Trinseo | Z Score |
Trinseo SA Company Z Score Analysis
Trinseo SA's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Trinseo Z Score 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 Z Score. 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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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Trinseo SA has a Z Score of 0.0. This is 100.0% lower than that of the Chemicals sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.
Trinseo Z Score 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 Z Score 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 z score category among its peers.
Trinseo SA ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trinseo SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trinseo SA's managers, analysts, and investors.Environmental | Governance | Social |
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 | 2024-06-30 | 470.9 K | Jpmorgan Chase & Co | 2024-06-30 | 389.8 K | Geode Capital Management, Llc | 2024-06-30 | 371.2 K | Jane Street Group Llc | 2024-06-30 | 352.4 K | Aqr Capital Management Llc | 2024-06-30 | 338.5 K | Amvescap Plc. | 2024-06-30 | 310.5 K | Bridgeway Capital Management, Llc | 2024-06-30 | 286.4 K | Lakewood Capital Management, Lp | 2024-09-30 | 281.3 K | Alta Fundamental Advisers Llc | 2024-06-30 | 270 K | M&g Plc | 2024-06-30 | 7.6 M | Nut Tree Capital Management, Lp | 2024-09-30 | 3.5 M |
Trinseo Fundamentals
| Return On Equity | -51.62 | |||
| Return On Asset | -0.0057 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 2.42 B | |||
| Shares Outstanding | 35.4 M | |||
| Shares Owned By Insiders | 4.71 % | |||
| Shares Owned By Institutions | 66.39 % | |||
| Number Of Shares Shorted | 805.11 K | |||
| 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 | (223.3 M) | |||
| Net Income | (701.3 M) | |||
| Cash And Equivalents | 211.7 M | |||
| Cash Per Share | 7.57 X | |||
| Total Debt | 2.37 B | |||
| Debt To Equity | 2.60 % | |||
| Current Ratio | 2.22 X | |||
| Book Value Per Share | (13.56) X | |||
| Cash Flow From Operations | 148.7 M | |||
| Short Ratio | 2.03 X | |||
| Earnings Per Share | (13.99) X | |||
| Price To Earnings To Growth | 1.54 X | |||
| Target Price | 4.5 | |||
| Number Of Employees | 2.79 K | |||
| Beta | 1.62 | |||
| Market Capitalization | 122.49 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 | 0.04 |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Valuation analysis. For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Commodity Chemicals space 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 0.04 | Earnings Share (13.99) | Revenue Per Share 99.554 | Quarterly Revenue Growth (0.01) |
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.