Trinseo Sa Stock Performance
| TSE Stock | USD 3.79 0.24 6.76% |
The entity has a beta of 3.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trinseo SA will likely underperform. At this point, Trinseo SA has a negative expected return of -0.11%. Please make sure to validate Trinseo SA's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Trinseo SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Trinseo SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 8.03 | Five Day Return 15.86 | Year To Date Return (54.45) | Ten Year Return (75.85) | All Time Return (81.06) |
Forward Dividend Yield 0.0113 | Payout Ratio 0.3668 | Last Split Factor 1:1 | Forward Dividend Rate 0.04 | Dividend Date 2025-01-23 |
| Trinseo SA dividend paid on 24th of October 2024 | 10/24/2024 |
1 | Slate Retail REIT Announces Monthly Dividend of 0.10 | 10/30/2024 |
2 | InterRent REIT Downgraded by Raymond James to Moderate Buy | 11/07/2024 |
3 | Docebo Downgraded by Atb Cap Markets to Hold | 11/12/2024 |
4 | Trinseo Announces Agreement to Sell Polycarbonate Technology License and Stade, Germany Polycarbonate Assets to Deepak Chem Tech Limited | 11/13/2024 |
5 | Deepak Chem Tech Limited to invest Rs 5000 Crores to acquire Polycarbonate Assets of Trinseo at Germany | 11/15/2024 |
6 | Lassonde Industries Inc Announces Quarterly Dividend of 1.00 | 11/19/2024 |
7 | iShares Convertible Bond Index ETF Common to Issue Monthly Dividend of 0.08 | 11/20/2024 |
8 | Trinseo declares 0.01 dividend | 11/21/2024 |
9 | iShares SPTSX Capped REIT Index ETF Trading Up 0.1 percent Still a Buy | 11/22/2024 |
| Begin Period Cash Flow | 211.7 M |
Trinseo |
Trinseo SA Relative Risk vs. Return Landscape
If you would invest 440.00 in Trinseo SA on August 27, 2024 and sell it today you would lose (85.00) from holding Trinseo SA or give up 19.32% of portfolio value over 90 days. Trinseo SA is generating negative expected returns assuming volatility of 6.8311% on return distribution over 90 days investment horizon. In other words, 60% of stocks are less volatile than Trinseo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Trinseo SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinseo SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trinseo SA, and traders can use it to determine the average amount a Trinseo SA'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 = -0.0154
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TSE |
Estimated Market Risk
| 6.83 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trinseo SA is not performing at its full potential. However, 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 Trinseo SA by adding Trinseo SA to a well-diversified portfolio.
Trinseo SA Fundamentals Growth
Trinseo Stock prices reflect investors' perceptions of the future prospects and financial health of Trinseo SA, and Trinseo SA 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 Trinseo Stock performance.
| Return On Equity | -51.62 | ||||
| Return On Asset | -0.0057 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.43 B | ||||
| Shares Outstanding | 35.4 M | ||||
| Price To Earning | 122.95 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.04 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 | ||||
| Earnings Per Share | (13.99) X | ||||
| Market Capitalization | 125.68 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 | ||||
About Trinseo SA Performance
By analyzing Trinseo SA's fundamental ratios, stakeholders can gain valuable insights into Trinseo SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trinseo SA 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 Trinseo SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.81 | 34.56 | |
| 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 |
Things to note about Trinseo SA performance evaluation
Checking the ongoing alerts about Trinseo SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trinseo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Trinseo SA'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 Trinseo SA's stock is overvalued or undervalued compared to its peers.
- Examining Trinseo SA'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 Trinseo SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trinseo SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trinseo SA's stock. These opinions can provide insight into Trinseo SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trinseo Stock analysis
When running Trinseo SA's price analysis, check to measure Trinseo SA'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 Trinseo SA is operating at the current time. Most of Trinseo SA's value examination focuses on studying past and present price action to predict the probability of Trinseo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinseo SA's price. Additionally, you may evaluate how the addition of Trinseo SA to your portfolios can decrease your overall portfolio volatility.
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