Is Trinseo SA Stock a Good Investment?
Trinseo SA Investment Advice | TSE |
- Examine Trinseo SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Trinseo SA's leadership team and their track record. Good management can help Trinseo SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Trinseo SA's business and its evolving consumer preferences.
- Compare Trinseo SA's performance and market position to its competitors. Analyze how Trinseo SA is positioned in terms of product offerings, innovation, and market share.
- Check if Trinseo SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Trinseo SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Trinseo SA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Trinseo SA is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Trinseo SA Stock
Researching Trinseo SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 66.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trinseo SA has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded a loss per share of 13.99. The firm last dividend was issued on the 9th of January 2025. Trinseo SA had 1:1 split on the 11th of October 2021.
To determine if Trinseo SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trinseo SA's research are outlined below:
| Trinseo SA generated a negative expected return over the last 90 days | |
| Trinseo SA has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 3.68 B. Reported Net Loss for the year was (701.3 M) with profit before taxes, overhead, and interest of 272.3 M. | |
| Trinseo SA has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company shares are owned by institutional investors | |
| On 24th of October 2024 Trinseo SA paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: iShares SPTSX Capped REIT Index ETF Trading Up 0.1 percent Still a Buy |
Trinseo SA Quarterly Good Will |
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Trinseo SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trinseo SA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trinseo SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Trinseo SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Trinseo SA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-02-06 | 2019-12-31 | 0.48 | 0.35 | -0.13 | 27 | ||
2014-11-13 | 2014-09-30 | 0.14 | 0.01 | -0.13 | 92 | ||
2024-11-07 | 2024-09-30 | -1.4585 | -1.62 | -0.1615 | 11 | ||
2021-02-03 | 2020-12-31 | 1.66 | 1.84 | 0.18 | 10 | ||
2020-05-06 | 2020-03-31 | 0.07 | 0.26 | 0.19 | 271 | ||
2019-11-04 | 2019-09-30 | 0.87 | 0.67 | -0.2 | 22 | ||
2024-08-06 | 2024-06-30 | -1.25 | -1.46 | -0.21 | 16 | ||
2015-11-04 | 2015-09-30 | 1.28 | 1.07 | -0.21 | 16 |
Know Trinseo SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Trinseo SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trinseo SA backward and forwards among themselves. Trinseo SA's institutional investor refers to the entity that pools money to purchase Trinseo SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 389.8 K | Geode Capital Management, Llc | 2024-09-30 | 385.9 K | Jane Street Group Llc | 2024-06-30 | 352.4 K | Aqr Capital Management Llc | 2024-06-30 | 338.5 K | Two Sigma Investments Llc | 2024-09-30 | 317.9 K | Amvescap Plc. | 2024-06-30 | 310.5 K | Lakewood Capital Management, Lp | 2024-09-30 | 281.3 K | Owl Creek Asset Management Lp | 2024-09-30 | 212.1 K | Qube Research & Technologies | 2024-06-30 | 211.6 K | M&g Plc | 2024-06-30 | 7.6 M | Nut Tree Capital Management, Lp | 2024-09-30 | 3.5 M |
Trinseo SA's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 125.68 M.Market Cap |
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Trinseo SA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.29) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | 2.62 | 2.75 |
Determining Trinseo SA's profitability involves analyzing its financial statements and using various financial metrics to determine if Trinseo SA is a good buy. For example, gross profit margin measures Trinseo SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trinseo SA's profitability and make more informed investment decisions.
Trinseo SA's Earnings Breakdown by Geography
Please note, the presentation of Trinseo SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trinseo SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trinseo SA's management manipulating its earnings.
Evaluate Trinseo SA's management efficiency
The current year's Return On Equity is expected to grow to 2.75, whereas Return On Tangible Assets are projected to grow to (0.29). At present, Trinseo SA's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 1.6 B, whereas Other Current Assets are forecasted to decline to about 26.9 M. Trinseo SA's management efficiency ratios could be used to measure how well Trinseo SA manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (7.59) | (7.21) | |
| Tangible Book Value Per Share | (29.06) | (27.60) | |
| Enterprise Value Over EBITDA | (10.76) | (10.22) | |
| Price Book Value Ratio | (1.10) | (1.05) | |
| Enterprise Value Multiple | (10.76) | (10.22) | |
| Price Fair Value | (1.10) | (1.05) | |
| Enterprise Value | 3.5 B | 1.8 B |
Leadership at Trinseo SA emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0113 | Forward Dividend Yield 0.0113 | Forward Dividend Rate 0.04 | Beta 1.621 |
Basic technical analysis of Trinseo Stock
As of the 25th of November, Trinseo SA has the Risk Adjusted Performance of 0.0165, coefficient of variation of 10118.87, and Semi Deviation of 6.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinseo SA, as well as the relationship between them. Please validate Trinseo SA coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Trinseo SA is priced more or less accurately, providing market reflects its prevalent price of 3.79 per share. Given that Trinseo SA has jensen alpha of (0.33), we advise you to double-check Trinseo SA's current market performance to make sure the company can sustain itself at a future point.Trinseo SA's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trinseo SA insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trinseo SA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trinseo SA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Trinseo SA's Outstanding Corporate Bonds
Trinseo SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trinseo SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trinseo bonds can be classified according to their maturity, which is the date when Trinseo SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Trinseo SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Trinseo SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0165 | |||
| Market Risk Adjusted Performance | 0.0281 | |||
| Mean Deviation | 4.94 | |||
| Semi Deviation | 6.09 | |||
| Downside Deviation | 6.27 | |||
| Coefficient Of Variation | 10118.87 | |||
| Standard Deviation | 6.9 | |||
| Variance | 47.54 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0181 | |||
| Maximum Drawdown | 33.11 | |||
| Value At Risk | (12.30) | |||
| Potential Upside | 14.66 | |||
| Downside Variance | 39.3 | |||
| Semi Variance | 37.11 | |||
| Expected Short fall | (5.89) | |||
| Skewness | 0.2176 | |||
| Kurtosis | 1.14 |
| Risk Adjusted Performance | 0.0165 | |||
| Market Risk Adjusted Performance | 0.0281 | |||
| Mean Deviation | 4.94 | |||
| Semi Deviation | 6.09 | |||
| Downside Deviation | 6.27 | |||
| Coefficient Of Variation | 10118.87 | |||
| Standard Deviation | 6.9 | |||
| Variance | 47.54 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (1.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0181 | |||
| Maximum Drawdown | 33.11 | |||
| Value At Risk | (12.30) | |||
| Potential Upside | 14.66 | |||
| Downside Variance | 39.3 | |||
| Semi Variance | 37.11 | |||
| Expected Short fall | (5.89) | |||
| Skewness | 0.2176 | |||
| Kurtosis | 1.14 |
Consider Trinseo SA's intraday indicators
Trinseo SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trinseo SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Trinseo SA Corporate Filings
8K | 19th of November 2024 An amendment to a previously filed Form 8-K | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Trinseo Stock media impact
Far too much social signal, news, headlines, and media speculation about Trinseo SA that are available to investors today. That information is available publicly through Trinseo media outlets and privately through word of mouth or via Trinseo internal channels. However, regardless of the origin, that massive amount of Trinseo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Trinseo SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Trinseo SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Trinseo SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Trinseo SA alpha.
Trinseo SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Trinseo SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Trinseo SA Corporate Directors
| Matthew Farrell | Independent Director | Profile | |
| Jeffrey Cote | Independent Director | Profile | |
| Jeanmarie Desmond | Independent Director | Profile | |
| PierreMarie Leener | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trinseo SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
In summary, please note that there is a difference between Trinseo SA's value and its price, as these two are different measures arrived at by various 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.