Jinkosolar Holding Stock Performance
| JKS Stock | USD 25.26 1.08 4.10% |
The company retains a Market Volatility (i.e., Beta) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JinkoSolar Holding will likely underperform. At this point, JinkoSolar Holding has a negative expected return of -0.14%. Please make sure to check out JinkoSolar Holding's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if JinkoSolar Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days JinkoSolar Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's forward-looking signals remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (4.10) | Five Day Return (16.58) | Year To Date Return (27.79) | Ten Year Return 1.32 | All Time Return 129.43 |
Forward Dividend Yield 0.0594 | Payout Ratio 0.1742 | Forward Dividend Rate 1.5 | Dividend Date 2023-12-06 | Ex Dividend Date 2023-11-22 |
1 | Wall Street to Start a Very Crucial Week | 04/29/2024 |
2 | 1 Huge Reason Solar Stocks Are Poised for a Comeback | 05/01/2024 |
3 | California Public Employees Retirement System Sells 2820 Shares of JinkoSolar Holding Co., Ltd. - Defense World | 05/06/2024 |
4 | JinkoSolar powers up Germanys largest solar plant | 05/13/2024 |
5 | JinkoSolars 2000-Volt Module First to Achieve UL Certification | 05/20/2024 |
6 | Is JinkoSolar Holding Co Too Good to Be True A Comprehensive Analysis of a Potential ... | 05/29/2024 |
7 | JinkoSolars Perovskite Tandem Solar Cell Based on N-type TOPCon Sets New Record with Conversion Efficiency of 33.24 | 05/31/2024 |
8 | Hsbc Holdings PLC Increases Stake in JinkoSolar Holding Co., Ltd. - MarketBeat | 06/06/2024 |
| Begin Period Cash Flow | 11.3 B |
JinkoSolar |
JinkoSolar Holding Relative Risk vs. Return Landscape
If you would invest 2,917 in JinkoSolar Holding on March 11, 2024 and sell it today you would lose (391.00) from holding JinkoSolar Holding or give up 13.4% of portfolio value over 90 days. JinkoSolar Holding is generating negative expected returns assuming volatility of 4.2728% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than JinkoSolar, and above 99% 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 = -0.0321
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JKS |
Estimated Market Risk
| 4.27 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JinkoSolar Holding is not performing at its full potential. However, 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 JinkoSolar Holding 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 | 0.19 | ||||
| Return On Asset | 0.0258 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 55.05 B | ||||
| Shares Outstanding | 50.92 M | ||||
| Price To Earning | 106.24 X | ||||
| Price To Book | 0.41 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 118.68 B | ||||
| Gross Profit | 12.35 B | ||||
| EBITDA | 16.68 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 | 388.02 X | ||||
| Cash Flow From Operations | 13.83 B | ||||
| Earnings Per Share | 7.22 X | ||||
| Market Capitalization | 1.29 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
To evaluate JinkoSolar Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JinkoSolar Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare JinkoSolar Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand JinkoSolar Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JinkoSolar's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.73 | 70.13 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.17 | 0.10 |
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 generated a negative expected return over the last 90 days | |
| JinkoSolar Holding has high historical volatility and very poor performance | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hsbc Holdings PLC Increases Stake in JinkoSolar Holding Co., Ltd. - MarketBeat |
- 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.