Trinseo Sa Stock Year To Date Return

TSE Stock

USD 5.05 0.20 3.81%

Trinseo SA fundamentals help investors to digest information that contributes to Trinseo SA's financial success or failures. It also enables traders to predict the movement of Trinseo Stock. The fundamental analysis module provides a way to measure Trinseo SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trinseo SA stock.

Short Long Term Debt Total Total Assets

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Trinseo SA Company Year To Date Return Analysis

Trinseo SA's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

Trinseo Year To Date Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Trinseo SA is extremely important. It helps to project a fair market value of Trinseo Stock properly, considering its historical fundamentals such as Year To Date Return. Since Trinseo SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trinseo SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trinseo SA's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Intangible Assets	Current Deferred Revenue	Retained Earnings	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.03	0.68	0.51	0.22	0.82	0.88	0.66	0.82	-0.78	0.2	-0.01	-0.08	0.74	0.66	0.79	-0.03	0.77	-0.64	0.91	0.71	-0.48	-0.21	0.81	-0.34	-0.7
Total Stockholder Equity	-0.03		-0.7	0.01	0.31	0.38	-0.44	0.15	-0.45	0.39	0.82	0.01	-0.07	-0.38	-0.21	-0.41	0.81	-0.37	0.54	-0.03	-0.38	0.03	0.67	-0.29	0.75	0.52
Net Debt	0.68	-0.7		0.33	-0.1	0.37	0.85	0.26	0.92	-0.88	-0.51	0.08	-0.02	0.82	0.6	0.88	-0.67	0.81	-0.91	0.61	0.72	-0.27	-0.68	0.84	-0.78	-0.92
Accounts Payable	0.51	0.01	0.33		0.63	0.51	0.5	0.38	0.28	-0.39	-0.1	0.44	0.38	0.42	-0.17	0.27	0.13	0.37	-0.3	0.32	0.08	0.36	0.05	0.28	0.04	-0.19
Net Receivables	0.22	0.31	-0.1	0.63		0.24	0.08	0.64	-0.2	0.19	0.36	0.25	0.26	-0.21	-0.34	-0.26	0.54	-0.25	0.28	-0.08	-0.45	0.37	0.45	-0.17	0.58	0.34
Good Will	0.82	0.38	0.37	0.51	0.24		0.53	0.46	0.6	-0.65	0.34	0.15	-0.13	0.57	0.42	0.61	0.2	0.57	-0.48	0.75	0.46	-0.28	0.05	0.67	-0.02	-0.49
Total Liab	0.88	-0.44	0.85	0.5	0.08	0.53		0.46	0.85	-0.82	-0.16	0.0	-0.02	0.85	0.61	0.8	-0.35	0.87	-0.73	0.8	0.79	-0.4	-0.51	0.79	-0.63	-0.77
Total Current Assets	0.66	0.15	0.26	0.38	0.64	0.46	0.46		0.3	-0.18	0.47	-0.15	0.1	0.05	0.28	0.23	0.45	0.08	-0.1	0.44	0.1	-0.32	0.33	0.26	0.25	-0.14
Intangible Assets	0.82	-0.45	0.92	0.28	-0.2	0.6	0.85	0.3		-0.97	-0.28	-0.02	-0.16	0.88	0.74	0.98	-0.52	0.9	-0.93	0.83	0.84	-0.49	-0.6	0.94	-0.74	-0.98
Current Deferred Revenue	-0.78	0.39	-0.88	-0.39	0.19	-0.65	-0.82	-0.18	-0.97		0.33	-0.03	0.17	-0.92	-0.62	-0.95	0.51	-0.93	0.92	-0.8	-0.79	0.4	0.62	-0.93	0.71	0.94
Retained Earnings	0.2	0.82	-0.51	-0.1	0.36	0.34	-0.16	0.47	-0.28	0.33		-0.19	-0.12	-0.34	0.12	-0.29	0.75	-0.29	0.54	0.17	-0.16	-0.34	0.58	-0.23	0.6	0.42
Short Term Debt	-0.01	0.01	0.08	0.44	0.25	0.15	0.0	-0.15	-0.02	-0.03	-0.19		0.41	0.16	-0.13	0.06	-0.05	0.06	-0.14	-0.06	-0.06	0.53	0.04	0.04	0.03	-0.02
Common Stock	-0.08	-0.07	-0.02	0.38	0.26	-0.13	-0.02	0.1	-0.16	0.17	-0.12	0.41		-0.1	-0.25	-0.17	0.04	-0.15	0.09	-0.23	-0.22	0.38	0.1	-0.16	0.14	0.17
Long Term Debt	0.74	-0.38	0.82	0.42	-0.21	0.57	0.85	0.05	0.88	-0.92	-0.34	0.16	-0.1		0.6	0.89	-0.53	0.99	-0.87	0.79	0.85	-0.3	-0.68	0.9	-0.77	-0.88
Short Term Investments	0.66	-0.21	0.6	-0.17	-0.34	0.42	0.61	0.28	0.74	-0.62	0.12	-0.13	-0.25	0.6		0.76	-0.32	0.64	-0.59	0.78	0.81	-0.65	-0.39	0.68	-0.59	-0.72
Property Plant Equipment	0.79	-0.41	0.88	0.27	-0.26	0.61	0.8	0.23	0.98	-0.95	-0.29	0.06	-0.17	0.89	0.76		-0.5	0.89	-0.94	0.85	0.87	-0.45	-0.54	0.92	-0.73	-0.98
Net Tangible Assets	-0.03	0.81	-0.67	0.13	0.54	0.2	-0.35	0.45	-0.52	0.51	0.75	-0.05	0.04	-0.53	-0.32	-0.5		-0.51	0.6	-0.11	-0.5	0.09	0.89	-0.44	0.88	0.62
Long Term Debt Total	0.77	-0.37	0.81	0.37	-0.25	0.57	0.87	0.08	0.9	-0.93	-0.29	0.06	-0.15	0.99	0.64	0.89	-0.51		-0.85	0.82	0.88	-0.39	-0.69	0.9	-0.78	-0.89
Capital Surpluse	-0.64	0.54	-0.91	-0.3	0.28	-0.48	-0.73	-0.1	-0.93	0.92	0.54	-0.14	0.09	-0.87	-0.59	-0.94	0.6	-0.85		-0.67	-0.75	0.22	0.61	-0.91	0.75	0.97
Deferred Long Term Liab	0.91	-0.03	0.61	0.32	-0.08	0.75	0.8	0.44	0.83	-0.8	0.17	-0.06	-0.23	0.79	0.78	0.85	-0.11	0.82	-0.67		0.82	-0.6	-0.28	0.79	-0.49	-0.76
Long Term Investments	0.71	-0.38	0.72	0.08	-0.45	0.46	0.79	0.1	0.84	-0.79	-0.16	-0.06	-0.22	0.85	0.81	0.87	-0.5	0.88	-0.75	0.82		-0.57	-0.54	0.79	-0.77	-0.84
Short Long Term Debt	-0.48	0.03	-0.27	0.36	0.37	-0.28	-0.4	-0.32	-0.49	0.4	-0.34	0.53	0.38	-0.3	-0.65	-0.45	0.09	-0.39	0.22	-0.6	-0.57		0.25	-0.42	0.35	0.44
Cash And Equivalents	-0.21	0.67	-0.68	0.05	0.45	0.05	-0.51	0.33	-0.6	0.62	0.58	0.04	0.1	-0.68	-0.39	-0.54	0.89	-0.69	0.61	-0.28	-0.54	0.25		-0.59	0.9	0.66
Net Invested Capital	0.81	-0.29	0.84	0.28	-0.17	0.67	0.79	0.26	0.94	-0.93	-0.23	0.04	-0.16	0.9	0.68	0.92	-0.44	0.9	-0.91	0.79	0.79	-0.42	-0.59		-0.65	-0.93
Net Working Capital	-0.34	0.75	-0.78	0.04	0.58	-0.02	-0.63	0.25	-0.74	0.71	0.6	0.03	0.14	-0.77	-0.59	-0.73	0.88	-0.78	0.75	-0.49	-0.77	0.35	0.9	-0.65		0.81
Capital Stock	-0.7	0.52	-0.92	-0.19	0.34	-0.49	-0.77	-0.14	-0.98	0.94	0.42	-0.02	0.17	-0.88	-0.72	-0.98	0.62	-0.89	0.97	-0.76	-0.84	0.44	0.66	-0.93	0.81

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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

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Trinseo Return On Tangible Assets

Return On Tangible Assets

(0.34)

At present, Trinseo SA's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting.

Based on the company's disclosures, Trinseo SA has a Year To Date Return of 0.0%. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Trinseo Year To Date Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trinseo SA's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trinseo SA could also be used in its relative valuation, which is a method of valuing Trinseo SA by comparing valuation metrics of similar companies.

Trinseo SA is currently under evaluation in year to date return category among its peers.

Trinseo SA ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trinseo SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trinseo SA's managers, analysts, and investors.

Environmental

Governance

Social

Trinseo Fundamentals

	Return On Equity	-51.62
	Return On Asset	-0.0057
	Profit Margin	(0.14) %
	Operating Margin	0.02 %
	Current Valuation	2.49 B
	Shares Outstanding	35.4 M
	Shares Owned By Insiders	4.68 %
	Shares Owned By Institutions	69.78 %
	Number Of Shares Shorted	1.06 M
	Price To Earning	122.95 X
	Price To Book	1.22 X
	Price To Sales	0.05 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
	Short Ratio	2.57 X
	Earnings Per Share	(13.99) X
	Price To Earnings To Growth	1.54 X
	Target Price	5.38
	Number Of Employees	2.79 K
	Beta	1.62
	Market Capitalization	185.86 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
	Annual Yield	0.01 %
	Five Year Return	3.33 %
	Net Asset	3.03 B
	Last Dividend Paid	0.04

About Trinseo SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Trinseo SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trinseo SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trinseo SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Trinseo SA is a strong investment it is important to analyze Trinseo SA's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trinseo SA's future performance. For an informed investment choice regarding Trinseo Stock, refer to the following important reports:

How To Invest In Trinseo

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Is Trinseo Stock a good investment?

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What is Trinseo SA's Net Worth?

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Largest Commodity Chemicals Companies

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Largest Specialty Chemicals Companies

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Check out Trinseo SA Piotroski F Score and Trinseo SA Altman Z Score analysis.

For information on how to trade Trinseo Stock refer to our How to Trade Trinseo Stock guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.

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.

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Trinseo Sa Stock Year To Date Return

Trinseo SA Company Year To Date Return Analysis

YTD Return

(Mean of Monthly Returns - 1)

X

100%

Trinseo Year To Date Return Driver Correlations

Trinseo Return On Tangible Assets

Return On Tangible Assets

(0.34)

Trinseo Year To Date Return Peer Comparison

Trinseo SA ESG Sustainability

Trinseo Fundamentals

About Trinseo SA Fundamental Analysis

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