Trinseo PLC (TSE) Stock: Understanding the Volatility

The stock of Trinseo PLC (TSE) has gone up by 24.38% for the week, with a -10.24% drop in the past month and a -52.14% drop in the past quarter. The volatility ratio for the week is 8.86%, and the volatility levels for the past 30 days are 8.41% for TSE. The simple moving average for the past 20 days is -5.02% for TSE’s stock, with a -52.57% simple moving average for the past 200 days.

Is It Worth Investing in Trinseo PLC (NYSE: TSE) Right Now?

The stock has a 36-month beta value of 1.52. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”

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The public float for TSE is 33.73M, and at present, short sellers hold a 2.88% of that float. On April 04, 2024, the average trading volume of TSE was 393.04K shares.

TSE) stock’s latest price update

Trinseo PLC (NYSE: TSE) has experienced a rise in its stock price by 10.11 compared to its previous closing price of 3.66. However, the company has seen a gain of 24.38% in its stock price over the last five trading days. Zacks Investment Research reported 2024-03-14 that Trinseo (TSE) is set to divest its participation in the joint venture by executing the contractual ownership exit provision.

Analysts’ Opinion of TSE

Many brokerage firms have already submitted their reports for TSE stocks, with Jefferies repeating the rating for TSE by listing it as a “Hold.” The predicted price for TSE in the upcoming period, according to Jefferies is $9 based on the research report published on October 04, 2023 of the previous year 2023.

Deutsche Bank, on the other hand, stated in their research note that they expect to see TSE reach a price target of $34, previously predicting the price at $42. The rating they have provided for TSE stocks is “Hold” according to the report published on August 11th, 2022.

Deutsche Bank gave a rating of “Buy” to TSE, setting the target price at $60 in the report published on March 30th of the previous year.

TSE Trading at -17.84% from the 50-Day Moving Average

After a stumble in the market that brought TSE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -82.22% of loss for the given period.

Volatility was left at 8.41%, however, over the last 30 days, the volatility rate increased by 8.86%, as shares sank -8.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -32.95% lower at present.

During the last 5 trading sessions, TSE rose by +24.38%, which changed the moving average for the period of 200-days by -73.78% in comparison to the 20-day moving average, which settled at $4.22. In addition, Trinseo PLC saw -51.85% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at TSE starting from FARRELL MATTHEW, who purchase 50,000 shares at the price of $7.21 back on Dec 14 ’23. After this action, FARRELL MATTHEW now owns 79,510 shares of Trinseo PLC, valued at $360,500 using the latest closing price.

Stasse David Phillip, the EVP AND CFO of Trinseo PLC, purchase 15,000 shares at $8.89 during a trade that took place back on Sep 14 ’23, which means that Stasse David Phillip is holding 105,552 shares at $133,350 based on the most recent closing price.

Stock Fundamentals for TSE

Current profitability levels for the company are sitting at:

  • -0.13 for the present operating margin
  • 0.04 for the gross margin

The net margin for Trinseo PLC stands at -0.19. The total capital return value is set at -0.2. Equity return is now at value -920.95, with -20.66 for asset returns.

Based on Trinseo PLC (TSE), the company’s capital structure generated 1.13 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at -8.64. The interest coverage ratio of the stock is -2.51.

Currently, EBITDA for the company is 84.6 million with net debt to EBITDA at -159.25. When we switch over and look at the enterprise to sales, we see a ratio of 0.6. The receivables turnover for the company is 7.49for trailing twelve months and the total asset turnover is 1.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.78.

Conclusion

To sum up, Trinseo PLC (TSE) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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