Trinseo Stock Today

TSE
 Stock
  

USD 24.59  0.07  0.28%   

Market Performance
0 of 100
Odds Of Distress
Less than 38
Trinseo SA is trading at 24.59 as of the 27th of November 2022, a -0.28 percent decrease since the beginning of the trading day. The stock's lowest day price was 24.55. Trinseo SA has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Trinseo SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2022 and ending today, the 27th of November 2022. Click here to learn more.
CUSIP
L9340P101
Fiscal Year End
December
Business Domain
Materials
IPO Date
12th of June 2014
Category
Basic Materials
Classification
Materials
Trinseo PLC, a materials solutions provider, manufactures and sells plastics and latex binders in the United States, Europe, the Asia-Pacific, and internationally. The company was incorporated in 2015 and is based in Berwyn, Pennsylvania. Trinseo SA operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. The company has 38.84 M outstanding shares of which 1.04 M shares are at this time shorted by investors with about 1.96 days to cover. More on Trinseo SA
Follow Valuation Odds of Bankruptcy
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Trinseo SA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Trinseo SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trinseo SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Trinseo SA generated a negative expected return over the last 90 days
Trinseo SA has high historical volatility and very poor performance
Over 98.0% of the company shares are owned by institutional investors
On 20th of October 2022 Trinseo SA paid $ 0.32 per share dividend to its current shareholders
Latest headline from news.google.com: Styrenic Polymers Market 2022 Covid-19 Impact, Competitive Landscape, Growth Factors, Top Vendors, and Forecast Till 2028 Styrolution Group GmbH, Americas Styrenics LLC, Styron LLC - Digital Journal
CEOFrank Bozich
Average Analyst Recommendation
Analysts covering Trinseo SA report their recommendations after researching Trinseo SA's financial statements, talking to executives and customers, or listening in on Trinseo SA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Trinseo SA. The Trinseo consensus assessment is calculated by taking the average forecast from all of the analysts covering Trinseo SA.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Trinseo SA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Trinseo SA (TSE) is traded on New York Stock Exchange in USA and employs 3,400 people. The company currently falls under 'Small-Cap' category with total capitalization of 925.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trinseo SA's market, we take the total number of its shares issued and multiply it by Trinseo SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Trinseo SA runs under Basic Materials sector within Specialty Chemicals industry. The entity has 38.84 M outstanding shares of which 1.04 M shares are at this time shorted by investors with about 1.96 days to cover. Trinseo SA has about 264.6 M in cash with 334.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.57.
Check Trinseo SA Probability Of Bankruptcy
Ownership
Trinseo SA maintains a total of 38.84 Million outstanding shares. The majority of Trinseo SA outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trinseo SA to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trinseo SA. Please pay attention to any change in the institutional holdings of Trinseo SA as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Trinseo Ownership Details

Trinseo Stock Price Odds Analysis

What are Trinseo SA's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Trinseo SA jumping above the current price in 90 days from now is about 26.81%. The Trinseo SA probability density function shows the probability of Trinseo SA stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.9236. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Trinseo SA will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Trinseo SA is significantly underperforming DOW.
  Odds Below 24.59HorizonTargetOdds Above 24.59
73.10%90 days
 24.59 
26.81%
Based on a normal probability distribution, the odds of Trinseo SA to move above the current price in 90 days from now is about 26.81 (This Trinseo SA probability density function shows the probability of Trinseo Stock to fall within a particular range of prices over 90 days) .

Trinseo Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Trinseo SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Trinseo SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Trinseo SA's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.5 K134 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.4 K178 K
View Trinseo SA Diagnostics

Trinseo SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trinseo SA market risk premium is the additional return an investor will receive from holding Trinseo SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trinseo SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Trinseo SA's alpha and beta are two of the key measurements used to evaluate Trinseo SA's performance over the market, the standard measures of volatility play an important role as well.

Trinseo Stock Against Markets

Picking the right benchmark for Trinseo SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Trinseo SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Trinseo SA is critical whether you are bullish or bearish towards Trinseo SA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Trinseo SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Trinseo SA Corporate Directors

Trinseo SA corporate directors refer to members of a Trinseo SA board of directors. The board of directors generally takes responsibility for the Trinseo SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Trinseo SA's board members must vote for the resolution. The Trinseo SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Matthew Farrell - Independent DirectorProfile
Jeffrey Cote - Independent DirectorProfile
Jeanmarie Desmond - Independent DirectorProfile
Michel Plantevin - DirectorProfile

Invested in Trinseo SA?

The danger of trading Trinseo SA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Trinseo SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Trinseo SA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trinseo SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Trinseo SA price analysis, check to measure Trinseo SA'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 Trinseo SA is operating at the current time. Most of Trinseo SA's value examination focuses on studying past and present price action to predict the probability of Trinseo SA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Trinseo SA's price. Additionally, you may evaluate how the addition of Trinseo SA to your portfolios can decrease your overall portfolio volatility.
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Is Trinseo SA's industry 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 YOY
(0.74) 
Market Capitalization
863.1 M
Quarterly Revenue Growth YOY
(0.07) 
Return On Assets
0.0163
Return On Equity
(0.08) 
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 Trinseo SA value 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.