JinkoSolar Holding (Germany) Analysis
| ZJS1 Stock | EUR 27.50 2.40 9.56% |
JinkoSolar Holding Co is overvalued with Real Value of 21.58 and Hype Value of 27.5. The main objective of JinkoSolar Holding stock analysis is to determine its intrinsic value, which is an estimate of what JinkoSolar Holding Co is worth, separate from its market price. There are two main types of JinkoSolar Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JinkoSolar Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JinkoSolar Holding's stock to identify patterns and trends that may indicate its future price movements.
The JinkoSolar Holding stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JinkoSolar Holding's ongoing operational relationships across important fundamental and technical indicators.
JinkoSolar |
JinkoSolar Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.11. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. JinkoSolar Holding had not issued any dividends in recent years. JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products in the Peoples Republic of China and internationally. JinkoSolar Holding Co., Ltd. was founded in 2006 and is based in Shangrao, the Peoples Republic of China. JinkoSolar Holding operates under Solar classification in Germany and traded on Frankfurt Stock Exchange. It employs 12000 people. For more information please call Xiande Li at 86 79 3846 9699 or visit https://www.jinkosolar.com.JinkoSolar Holding Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JinkoSolar Holding's market, we take the total number of its shares issued and multiply it by JinkoSolar Holding'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 those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 11th of December 2024, JinkoSolar Holding retains the Downside Deviation of 6.65, risk adjusted performance of 0.1233, and Market Risk Adjusted Performance of (0.75). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of JinkoSolar Holding Co, as well as the relationship between them. Please check out JinkoSolar Holding maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if JinkoSolar Holding is priced fairly, providing market reflects its last-minute price of 27.5 per share.JinkoSolar Holding Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JinkoSolar Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JinkoSolar Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JinkoSolar Holding Outstanding Bonds
JinkoSolar Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JinkoSolar Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JinkoSolar bonds can be classified according to their maturity, which is the date when JinkoSolar Holding Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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JinkoSolar Holding Predictive Daily Indicators
JinkoSolar Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JinkoSolar Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JinkoSolar Holding Forecast Models
JinkoSolar Holding's time-series forecasting models are one of many JinkoSolar Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JinkoSolar Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About JinkoSolar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JinkoSolar Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JinkoSolar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JinkoSolar Holding. By using and applying JinkoSolar Stock analysis, traders can create a robust methodology for identifying JinkoSolar entry and exit points for their positions.
JinkoSolar Holding Co., Ltd., together with its subsidiaries, engages in the design, development, production, and marketing of photovoltaic products in the Peoples Republic of China and internationally. JinkoSolar Holding Co., Ltd. was founded in 2006 and is based in Shangrao, the Peoples Republic of China. JinkoSolar Holding operates under Solar classification in Germany and traded on Frankfurt Stock Exchange. It employs 12000 people.
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