JinkoSolar Holding (Germany) Performance
| ZJS1 Stock | 26.00 0.75 2.97% |
On a scale of 0 to 100, JinkoSolar Holding holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -1.35, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning JinkoSolar Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, JinkoSolar Holding is expected to outperform it. Please check JinkoSolar Holding's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether JinkoSolar Holding's current trending patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in JinkoSolar Holding Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, JinkoSolar Holding unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.1 B | |
| Free Cash Flow | -8.3 B |
JinkoSolar |
JinkoSolar Holding Relative Risk vs. Return Landscape
If you would invest 2,330 in JinkoSolar Holding Co on October 8, 2024 and sell it today you would earn a total of 195.00 from holding JinkoSolar Holding Co or generate 8.37% return on investment over 90 days. JinkoSolar Holding Co is generating 0.266% of daily returns and assumes 5.1842% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than JinkoSolar, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 Co, 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 = 0.0513
| Best Portfolio | Best Equity | |||
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| Small Returns | ZJS1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average JinkoSolar Holding is performing at about 4% 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.
| Current Valuation | 8.24 B | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 40.83 B | |||
| EBITDA | 3.52 B | |||
| Total Debt | 11 B | |||
| Cash Flow From Operations | 430.65 M | |||
| Total Asset | 72.98 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.
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 |
- 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.