Jinkosolar Holding Stock Analysis

JinkoSolar Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. JinkoSolar Holding has Price/Earnings To Growth (PEG) ratio of 0.26. The entity last dividend was issued on the 15th of August 2024. JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products. 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 the United States and is traded on New York Stock Exchange. It employs 31030 people. To learn more about JinkoSolar Holding call Kangping Chen at 86 79 3858 8188 or check out https://www.jinkosolar.com.

JinkoSolar Holding Investment Alerts

JinkoSolar Holding Upcoming and Recent Events

JinkoSolar Largest EPS Surprises

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JinkoSolar Holding Environmental, Social, and Governance (ESG) Scores

JinkoSolar Holding Thematic Classifications

JinkoSolar Stock Institutional Investors

Note, although JinkoSolar Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JinkoSolar Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.11 B.

JinkoSolar Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

At this time, JinkoSolar Holding's Return On Tangible Assets are comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.12 in 2024, whereas Return On Equity is likely to drop 0.09 in 2024. At this time, JinkoSolar Holding's Return On Tangible Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.30 in 2024, whereas Intangibles To Total Assets are likely to drop 0.02 in 2024. JinkoSolar Holding's management efficiency ratios could be used to measure how well JinkoSolar Holding manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of November, JinkoSolar Holding retains the Market Risk Adjusted Performance of (2.09), risk adjusted performance of 0.0616, and Downside Deviation of 6.62. JinkoSolar Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JinkoSolar Holding standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if JinkoSolar Holding is priced fairly, providing market reflects its last-minute price of 21.67 per share. Given that JinkoSolar Holding has jensen alpha of 0.4539, we strongly advise you to confirm JinkoSolar Holding's regular market performance to make sure the company can sustain itself at a future point.

JinkoSolar Holding Price Movement Analysis

JinkoSolar Holding Outstanding Bonds

JinkoSolar Holding Predictive Daily Indicators

JinkoSolar Holding Corporate Filings

JinkoSolar Holding Forecast Models

JinkoSolar Holding's time-series forecasting models are one of many JinkoSolar Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JinkoSolar Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how JinkoSolar Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JinkoSolar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JinkoSolar Holding. By using and applying JinkoSolar Stock analysis, traders can create a robust methodology for identifying JinkoSolar entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. JinkoSolar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. JinkoSolar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

JinkoSolar Holding stock analysis indicators help investors 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 analysis, traders can identify JinkoSolar Holding position entry and exit signals to maximize returns.

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.