Trend Micro Financials
| TMICY Stock | USD 54.66 0.67 1.21% |
Trend |
Please note, the imprecision that can be found in Trend Micro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Trend Micro ADR. Check Trend Micro's Beneish M Score to see the likelihood of Trend Micro's management manipulating its earnings.
Trend Micro Stock Summary
Trend Micro competes with Secureworks Corp, Synchronoss Technologies, SolarWinds Corp, Evertec, and CSG Systems. Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan. The company was incorporated in 1965 and is headquartered in Tokyo, Japan. TREND MICRO operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 7024 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US89486M2061 |
| Business Address | Shinjuku MAYNDS Tower, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.trendmicro.com |
| Phone | 81 3 5334 3618 |
| Currency | USD - US Dollar |
Trend Micro Key Financial Ratios
Trend Micro's financial ratios allow both analysts and investors to convert raw data from Trend Micro's financial statements into concise, actionable information that can be used to evaluate the performance of Trend Micro over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0507 | |||
| Target Price | 56.64 | |||
| Beta | 0.28 | |||
| Last Dividend Paid | 195.0 |
Trend Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trend Micro's current stock value. Our valuation model uses many indicators to compare Trend Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trend Micro competition to find correlations between indicators driving Trend Micro's intrinsic value. More Info.Trend Micro ADR is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trend Micro ADR is roughly 3.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trend Micro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trend Micro's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Trend Micro ADR Systematic Risk
Trend Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trend Micro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Trend Micro ADR correlated with the market. If Beta is less than 0 Trend Micro generally moves in the opposite direction as compared to the market. If Trend Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trend Micro ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trend Micro is generally in the same direction as the market. If Beta > 1 Trend Micro moves generally in the same direction as, but more than the movement of the benchmark.
Trend Micro December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trend Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trend Micro ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trend Micro ADR based on widely used predictive technical indicators. In general, we focus on analyzing Trend Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trend Micro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 2.49 |
Additional Tools for Trend Pink Sheet Analysis
When running Trend Micro's price analysis, check to measure Trend Micro'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 Trend Micro is operating at the current time. Most of Trend Micro's value examination focuses on studying past and present price action to predict the probability of Trend Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trend Micro's price. Additionally, you may evaluate how the addition of Trend Micro to your portfolios can decrease your overall portfolio volatility.