Trinseo Sa Stock Buy Hold or Sell Recommendation
| TSE Stock | USD 4.27 0.20 4.91% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Trinseo SA is 'Strong Sell'. Macroaxis provides Trinseo SA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSE positions.
Check out Trinseo SA 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. For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide. Note, we conduct extensive research on individual companies such as Trinseo and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Trinseo |
Execute Trinseo SA Buy or Sell Advice
The Trinseo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trinseo SA. Macroaxis does not own or have any residual interests in Trinseo SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trinseo SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Trinseo SA Trading Alerts and Improvement Suggestions
| 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 3.51 B. Reported Net Loss for the year was (348.5 M) with profit before taxes, overhead, and interest of 265.6 M. | |
| Trinseo SA has about 211.7 M in cash with (14.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.57, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company shares are owned by institutional investors | |
| On 23rd of January 2025 Trinseo SA paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: BMO Equal Weight REITs Index ETF Trading Up 0.5 percent Heres Why |
Trinseo SA Returns Distribution Density
The distribution of Trinseo SA's historical returns is an attempt to chart the uncertainty of Trinseo SA's future price movements. The chart of the probability distribution of Trinseo SA daily returns describes the distribution of returns around its average expected value. We use Trinseo SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trinseo SA returns is essential to provide solid investment advice for Trinseo SA.
| Mean Return | 0.17 | Value At Risk | -7.58 | Potential Upside | 10.89 | Standard Deviation | 7.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trinseo SA 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.
Trinseo Stock Institutional Investors
| Shares | Schonfeld Strategic Advisors Llc | 2024-12-31 | 49.6 K |
Trinseo SA Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 69.8M | (214.1M) | 31.8M | 150.1M | 46.4M | 48.7M | |
| Change In Cash | 131.3M | (15.7M) | (361.3M) | 47.4M | (49.2M) | (46.7M) | |
| Free Cash Flow | 173.1M | 335M | (104.7M) | 79M | (77.5M) | (73.6M) | |
| Depreciation | 134.3M | 167.5M | 236.9M | 221.2M | 210.2M | 143.6M | |
| Other Non Cash Items | (12.4M) | (144.9M) | 336.7M | 352.2M | (11.5M) | (10.9M) | |
| Capital Expenditures | 82.3M | 117.7M | 148.2M | 69.7M | 63.3M | 106.2M | |
| Net Income | 7.9M | 440M | (430.9M) | (701.3M) | (348.5M) | (331.1M) | |
| End Period Cash Flow | 588.7M | 573M | 211.7M | 259.1M | 209.8M | 380.6M | |
| Dividends Paid | 61.8M | 21.9M | 47.5M | 17.9M | 1.7M | 1.6M | |
| Investments | 46.1M | (1.5B) | (164M) | (31.7M) | (55.1M) | (57.9M) | |
| Change Receivables | 21.2M | 66.6M | 57.4M | (214.6M) | (193.1M) | (183.5M) | |
| Net Borrowings | (17.6M) | (6.9M) | 1.2B | (34.1M) | (39.2M) | (37.3M) | |
| Change To Netincome | (37.3M) | 7.4M | 452.7M | 255.2M | 293.5M | 308.2M |
Trinseo SA 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 Trinseo SA or Chemicals 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 Trinseo SA'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 Trinseo 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 | 0.21 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 5.76 | |
Ir | Information ratio | 0.04 |
Trinseo SA Volatility Alert
Trinseo SA is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trinseo SA'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 Trinseo SA'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.Trinseo SA Fundamentals Vs Peers
Comparing Trinseo SA'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 Trinseo SA's direct or indirect competition across all of the common fundamentals between Trinseo SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trinseo SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trinseo SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trinseo SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trinseo SA to competition |
| Fundamentals | Trinseo SA | Peer Average |
| Return On Equity | -51.62 | -0.31 |
| Return On Asset | 4.0E-4 | -0.14 |
| Profit Margin | (0.1) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 2.42 B | 16.62 B |
| Shares Outstanding | 35.48 M | 571.82 M |
| Shares Owned By Insiders | 6.05 % | 10.09 % |
| Shares Owned By Institutions | 71.84 % | 39.21 % |
| Number Of Shares Shorted | 1.36 M | 4.71 M |
| Price To Earning | 122.95 X | 28.72 X |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 3.51 B | 9.43 B |
| Gross Profit | 265.6 M | 27.38 B |
| EBITDA | 159.7 M | 3.9 B |
| Net Income | (348.5 M) | 570.98 M |
| Cash And Equivalents | 211.7 M | 2.7 B |
| Cash Per Share | 7.57 X | 5.01 X |
| Total Debt | 277.1 M | 5.32 B |
| Debt To Equity | 2.60 % | 48.70 % |
| Current Ratio | 2.22 X | 2.16 X |
| Book Value Per Share | (17.51) X | 1.93 K |
| Cash Flow From Operations | (14.2 M) | 971.22 M |
| Short Ratio | 4.26 X | 4.00 X |
| Earnings Per Share | (9.86) X | 3.12 X |
| Price To Earnings To Growth | 1.54 X | 4.89 X |
| Target Price | 5.63 | |
| Number Of Employees | 2.95 K | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 151.51 M | 19.03 B |
| Total Asset | 2.64 B | 29.47 B |
| Retained Earnings | (792.8 M) | 9.33 B |
| Working Capital | 267.3 M | 1.48 B |
Note: Disposition of 3690 shares by Angelo Chaclas of Trinseo SA at 5.52 subject to Rule 16b-3 [view details]
Trinseo SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trinseo . 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.
About Trinseo SA Buy or Sell Advice
When is the right time to buy or sell Trinseo SA? Buying financial instruments such as Trinseo 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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Check out Trinseo SA 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. For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 (9.86) | Revenue Per Share | Quarterly Revenue Growth (0.02) |
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.