Jinkosolar Holding Stock Performance
| JKS Stock | USD 22.58 0.75 3.44% |
On a scale of 0 to 100, JinkoSolar Holding holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JinkoSolar Holding are expected to decrease at a much lower rate. During the bear market, JinkoSolar Holding is likely to outperform the market. Please check JinkoSolar Holding's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether JinkoSolar Holding's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in JinkoSolar Holding are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward-looking signals, JinkoSolar Holding unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.44 | Five Day Return 7.52 | Year To Date Return (35.45) | Ten Year Return (1.35) | All Time Return 105.09 |
Forward Dividend Yield 0.1329 | Payout Ratio 0.5245 | Forward Dividend Rate 3 | Dividend Date 2024-08-30 | Ex Dividend Date 2024-08-15 |
1 | Is JinkoSolar the Cheapest Clean Energy Stock to Buy According to Hedge Funds | 09/13/2024 |
2 | JinkoSolar Holding Stock Sees RS Rating Jump To 89 | 10/07/2024 |
3 | JinkoSolar challenges Maxeon 7 with new, more power-efficient solar panel | 10/23/2024 |
4 | JinkoSolar Shares Gap Down Whats Next | 10/29/2024 |
5 | Earnings call JinkoSolar reports a net income of 3.2 million | 10/30/2024 |
6 | JinkoSolar Holding Co., Ltd. Q3 2024 Earnings Call Transcript | 10/31/2024 |
7 | JinkoSolar Holding Third Quarter 2024 Earnings Beats Expectations | 11/01/2024 |
8 | First Solar Is Positioned For Enduring Success | 11/04/2024 |
9 | Now Is an Opportune Time To Consider Enphase Stock | 11/06/2024 |
10 | JinkoSolar Holding Co Ltd Trading Down 4.85 percent on Nov 12 | 11/12/2024 |
11 | JinkoSolar Gains in Pre-Market Amid Strategic Partnership with BPs Castrol | 11/19/2024 |
12 | JinkoSolar Holding Co Ltd Stock Price Down 3.64 percent on Nov 26 | 11/26/2024 |
| Begin Period Cash Flow | 11.3 B |
JinkoSolar |
JinkoSolar Holding Relative Risk vs. Return Landscape
If you would invest 1,914 in JinkoSolar Holding on August 30, 2024 and sell it today you would earn a total of 344.00 from holding JinkoSolar Holding or generate 17.97% return on investment over 90 days. JinkoSolar Holding is generating 0.4591% of daily returns assuming volatility of 6.3462% on return distribution over 90 days investment horizon. In other words, 56% of stocks are less volatile than JinkoSolar, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
JinkoSolar Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JinkoSolar Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JinkoSolar Holding, and traders can use it to determine the average amount a JinkoSolar Holding'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 = 0.0723
| Best Portfolio | Best Equity | |||
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| Small Returns | JKS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.35 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average JinkoSolar Holding is performing at about 5% of its full potential. 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 JinkoSolar Holding by adding it to a well-diversified portfolio.
JinkoSolar Holding Fundamentals Growth
JinkoSolar Stock prices reflect investors' perceptions of the future prospects and financial health of JinkoSolar Holding, and JinkoSolar Holding 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 JinkoSolar Stock performance.
| Return On Equity | 0.0344 | ||||
| Return On Asset | -5.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.92 B | ||||
| Shares Outstanding | 49.31 M | ||||
| Price To Earning | 106.24 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 118.68 B | ||||
| Gross Profit | 12.35 B | ||||
| EBITDA | 16.85 B | ||||
| Net Income | 6.45 B | ||||
| Cash And Equivalents | 10.37 B | ||||
| Cash Per Share | 287.48 X | ||||
| Total Debt | 56.79 B | ||||
| Debt To Equity | 2.23 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 392.72 X | ||||
| Cash Flow From Operations | 13.83 B | ||||
| Earnings Per Share | 0.76 X | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 135.83 B | ||||
| Retained Earnings | 9.14 B | ||||
| Working Capital | 1.88 B | ||||
| Current Asset | 14.59 B | ||||
| Current Liabilities | 15.23 B | ||||
About JinkoSolar Holding Performance
Assessing JinkoSolar Holding's fundamental ratios provides investors with valuable insights into JinkoSolar Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JinkoSolar Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.46 | 70.91 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.17 | 0.09 |
Things to note about JinkoSolar Holding performance evaluation
Checking the ongoing alerts about JinkoSolar Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JinkoSolar Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JinkoSolar Holding had very high historical volatility over the last 90 days | |
| JinkoSolar Holding has a strong financial position based on the latest SEC filings | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: JinkoSolar Holding Co Ltd Stock Price Down 3.64 percent on Nov 26 |
- Analyzing JinkoSolar Holding'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 JinkoSolar Holding's stock is overvalued or undervalued compared to its peers.
- Examining JinkoSolar Holding'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 JinkoSolar Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JinkoSolar Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JinkoSolar Holding's stock. These opinions can provide insight into JinkoSolar Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JinkoSolar Stock Analysis
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.