Trina Solar (China) Buy Hold or Sell Recommendation
| 688599 Stock | 21.80 0.39 1.76% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Trina Solar Co is 'Cautious Hold'. Macroaxis provides Trina Solar buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688599 positions.
Check out Trina Solar Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Trina and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Trina Solar Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Trina |
Execute Trina Solar Buy or Sell Advice
The Trina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trina Solar Co. Macroaxis does not own or have any residual interests in Trina Solar Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trina Solar's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trina Solar Trading Alerts and Improvement Suggestions
| Trina Solar is way too risky over 90 days horizon | |
| Trina Solar appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Trinasolar Cooperates With Retree To Offset Carbon Emissions - Barchart |
Trina Solar Returns Distribution Density
The distribution of Trina Solar's historical returns is an attempt to chart the uncertainty of Trina Solar's future price movements. The chart of the probability distribution of Trina Solar daily returns describes the distribution of returns around its average expected value. We use Trina Solar Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trina Solar returns is essential to provide solid investment advice for Trina Solar.
| Mean Return | 0.58 | Value At Risk | -4.98 | Potential Upside | 8.77 | Standard Deviation | 5.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trina Solar historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Trina Solar Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Net Borrowings | (488.7M) | 1.1B | 227.0M | 9.6B | 11.0B | 11.6B | |
| Capital Expenditures | 3.9B | 4.7B | 6.5B | 8.1B | 15.7B | 16.5B | |
| Change To Netincome | 3.4B | 666.1M | 636.1M | 195.0M | 175.5M | 166.7M | |
| Investments | (1.3B) | 371.3M | (529.1M) | (9.0B) | (15.8B) | (15.0B) | |
| Change In Cash | 1.3B | 337.4M | 2.4B | 7.1B | 11.1B | 11.6B | |
| Depreciation | 856.5M | 1.1B | 1.3B | 2.2B | 3.2B | 3.4B | |
| Dividends Paid | 543.9M | 576.4M | 869.2M | 899.5M | 1.7B | 988.2M | |
| Net Income | 640.6M | 1.2B | 1.8B | 3.7B | 5.6B | 5.8B | |
| End Period Cash Flow | 3.8B | 4.2B | 6.5B | 13.6B | 19.5B | 20.5B | |
| Free Cash Flow | 1.4B | (1.7B) | (5.4B) | 1.1B | (189.7M) | (199.2M) | |
| Other Non Cash Items | 437.6M | 402.0M | 575.6M | 457.4M | 790.3M | 467.3M |
Trina Solar Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trina Solar or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trina Solar's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trina stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 5.24 | |
Ir | Information ratio | 0.11 |
Trina Solar Volatility Alert
Trina Solar Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trina Solar's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trina Solar's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Trina Solar Fundamentals Vs Peers
Comparing Trina Solar's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trina Solar's direct or indirect competition across all of the common fundamentals between Trina Solar and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trina Solar or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trina Solar's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trina Solar by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trina Solar to competition |
| Fundamentals | Trina Solar | Peer Average |
| Return On Equity | -0.0076 | -0.31 |
| Return On Asset | 0.0084 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 73.86 B | 16.62 B |
| Shares Outstanding | 2.18 B | 571.82 M |
| Shares Owned By Insiders | 50.75 % | 10.09 % |
| Shares Owned By Institutions | 13.85 % | 39.21 % |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 0.50 X | 11.42 X |
| Revenue | 113.39 B | 9.43 B |
| Gross Profit | 4.25 B | 27.38 B |
| EBITDA | 5.71 B | 3.9 B |
| Net Income | 5.56 B | 570.98 M |
| Total Debt | 9.5 B | 5.32 B |
| Book Value Per Share | 13.39 X | 1.93 K |
| Cash Flow From Operations | 24 B | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Price To Earnings To Growth | 6.30 X | 4.89 X |
| Target Price | 20.93 | |
| Number Of Employees | 43.03 K | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 47.79 B | 19.03 B |
| Total Asset | 120.31 B | 29.47 B |
| Retained Earnings | 10.83 B | 9.33 B |
| Working Capital | 15.51 B | 1.48 B |
| Net Asset | 120.31 B | |
| Last Dividend Paid | 0.63 |
Trina Solar Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trina . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 309015.0 | |||
| Daily Balance Of Power | (0.97) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 22.0 | |||
| Day Typical Price | 21.93 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.39) | |||
| Relative Strength Index | 49.27 |
About Trina Solar Buy or Sell Advice
When is the right time to buy or sell Trina Solar Co? Buying financial instruments such as Trina Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Trina Stock
Trina Solar financial ratios help investors to determine whether Trina Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trina with respect to the benefits of owning Trina Solar security.