JinkoSolar Holding (Germany) Buy Hold or Sell Recommendation
| ZJS1 Stock | EUR 23.75 2.75 13.10% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding JinkoSolar Holding Co is 'Strong Sell'. Macroaxis provides JinkoSolar Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ZJS1 positions.
Check out JinkoSolar Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in JinkoSolar Stock please use our How to Invest in JinkoSolar Holding guide. Note, we conduct extensive research on individual companies such as JinkoSolar and provide practical buy, sell, or hold advice based on investors' constraints. JinkoSolar Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
JinkoSolar |
Execute JinkoSolar Holding Buy or Sell Advice
The JinkoSolar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JinkoSolar Holding Co. Macroaxis does not own or have any residual interests in JinkoSolar Holding Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JinkoSolar Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JinkoSolar Holding Trading Alerts and Improvement Suggestions
| JinkoSolar Holding is way too risky over 90 days horizon | |
| JinkoSolar Holding appears to be risky and price may revert if volatility continues | |
| JinkoSolar Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| JinkoSolar Holding Co has accumulated 11 B in total debt with debt to equity ratio (D/E) of 177.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JinkoSolar Holding has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist JinkoSolar Holding until it has trouble settling it off, either with new capital or with free cash flow. So, JinkoSolar Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like JinkoSolar Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JinkoSolar to invest in growth at high rates of return. When we think about JinkoSolar Holding's use of debt, we should always consider it together with cash and equity. | |
| About 28.0% of JinkoSolar Holding outstanding shares are owned by insiders |
JinkoSolar Holding Returns Distribution Density
The distribution of JinkoSolar Holding's historical returns is an attempt to chart the uncertainty of JinkoSolar Holding's future price movements. The chart of the probability distribution of JinkoSolar Holding daily returns describes the distribution of returns around its average expected value. We use JinkoSolar Holding Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JinkoSolar Holding returns is essential to provide solid investment advice for JinkoSolar Holding.
| Mean Return | 0.74 | Value At Risk | -7.54 | Potential Upside | 13.10 | Standard Deviation | 6.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JinkoSolar Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JinkoSolar Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JinkoSolar Holding or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JinkoSolar Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JinkoSolar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.83 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 6.43 | |
Ir | Information ratio | 0.1 |
JinkoSolar Holding Volatility Alert
JinkoSolar Holding Co is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JinkoSolar Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JinkoSolar Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JinkoSolar Holding Fundamentals Vs Peers
Comparing JinkoSolar Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JinkoSolar Holding's direct or indirect competition across all of the common fundamentals between JinkoSolar Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as JinkoSolar Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JinkoSolar Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing JinkoSolar Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JinkoSolar Holding to competition |
| Fundamentals | JinkoSolar Holding | Peer Average |
| Return On Equity | 0.044 | -0.31 |
| Return On Asset | 0.0044 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 8.24 B | 16.62 B |
| Shares Outstanding | 50.12 M | 571.82 M |
| Shares Owned By Insiders | 27.54 % | 10.09 % |
| Shares Owned By Institutions | 43.94 % | 39.21 % |
| Price To Earning | 34.30 X | 28.72 X |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 40.83 B | 9.43 B |
| Gross Profit | 6.66 B | 27.38 B |
| EBITDA | 1.71 B | 3.9 B |
| Net Income | 721.02 M | 570.98 M |
| Cash And Equivalents | 396.01 M | 2.7 B |
| Cash Per Share | 10.12 X | 5.01 X |
| Total Debt | 11 B | 5.32 B |
| Debt To Equity | 177.20 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Book Value Per Share | 309.78 X | 1.93 K |
| Cash Flow From Operations | 430.65 M | 971.22 M |
| Earnings Per Share | 0.44 X | 3.12 X |
| Target Price | 40.32 | |
| Number Of Employees | 31.03 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 2.74 B | 19.03 B |
| Total Asset | 72.98 B | 29.47 B |
| Net Asset | 72.98 B |
JinkoSolar Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JinkoSolar . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About JinkoSolar Holding Buy or Sell Advice
When is the right time to buy or sell JinkoSolar Holding Co? Buying financial instruments such as JinkoSolar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in JinkoSolar Stock
JinkoSolar Holding financial ratios help investors to determine whether JinkoSolar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JinkoSolar with respect to the benefits of owning JinkoSolar Holding security.