Trio Tech International Stock Buy Hold or Sell Recommendation
| TRT Stock | USD 6.19 0.19 3.17% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Trio Tech International is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Trio Tech International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Trio Tech International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trio Tech 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. Note, we conduct extensive research on individual companies such as Trio and provide practical buy, sell, or hold advice based on investors' constraints. Trio Tech International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Execute Trio Tech Buy or Sell Advice
The Trio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trio Tech International. Macroaxis does not own or have any residual interests in Trio Tech International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trio Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Trio Tech Trading Alerts and Improvement Suggestions
| Trio Tech had very high historical volatility over the last 90 days | |
| Trio Tech has a very strong financial position based on the latest SEC filings | |
| About 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Trio-Tech International Coverage Initiated by Analysts at StockNews.com |
Trio Tech Returns Distribution Density
The distribution of Trio Tech's historical returns is an attempt to chart the uncertainty of Trio Tech's future price movements. The chart of the probability distribution of Trio Tech daily returns describes the distribution of returns around its average expected value. We use Trio Tech International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trio Tech returns is essential to provide solid investment advice for Trio Tech.
| Mean Return | 0.25 | Value At Risk | -4.31 | Potential Upside | 5.68 | Standard Deviation | 3.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trio Tech 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.
Trio Tech Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 430K | (98K) | (252K) | 230K | (1.0M) | (993.7K) | |
| Free Cash Flow | 2.0M | 526K | 655K | 3.6M | 2.0M | 2.1M | |
| Depreciation | 3.1M | 3.1M | 3.1M | 5.1M | 4.2M | 2.4M | |
| Other Non Cash Items | (1.9M) | 1.4M | 79K | (1.3M) | (1.4M) | (1.3M) | |
| Capital Expenditures | 1.0M | 1.1M | 1.5M | 4.5M | 542K | 514.9K | |
| Net Income | 1.2M | (1.2M) | 2.3M | 1.8M | 1.1M | 620.1K | |
| End Period Cash Flow | 5.8M | 7.6M | 9.4M | 10.0M | 12.6M | 13.2M | |
| Change To Netincome | 1.5M | 972K | 491K | (529K) | (608.4K) | (577.9K) | |
| Dividends Paid | 125K | 235K | 32K | 10K | 9K | 8.6K | |
| Change Receivables | 775K | 694K | 929K | (2.0M) | (2.3M) | (2.2M) | |
| Net Borrowings | 54K | (567K) | 464K | (1.3M) | (1.5M) | (1.4M) | |
| Investments | (141K) | (567K) | (444K) | (6.1M) | (113K) | (118.7K) |
Trio Tech 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 Trio Tech or Semiconductors & Semiconductor Equipment 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 Trio Tech'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 Trio 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 | 0.24 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | 0.06 |
Trio Tech Volatility Alert
Trio Tech International shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trio Tech'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 Trio Tech'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.Trio Tech Fundamentals Vs Peers
Comparing Trio Tech'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 Trio Tech's direct or indirect competition across all of the common fundamentals between Trio Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trio Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trio Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trio Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trio Tech to competition |
| Fundamentals | Trio Tech | Peer Average |
| Return On Equity | 0.0374 | -0.31 |
| Return On Asset | 0.0168 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 13.47 M | 16.62 B |
| Shares Outstanding | 4.25 M | 571.82 M |
| Shares Owned By Insiders | 43.92 % | 10.09 % |
| Shares Owned By Institutions | 16.88 % | 39.21 % |
| Number Of Shares Shorted | 2.96 K | 4.71 M |
| Price To Earning | 42.47 X | 28.72 X |
| Price To Book | 0.80 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 42.31 M | 9.43 B |
| Gross Profit | 11.71 M | 27.38 B |
| EBITDA | 5.94 M | 3.9 B |
| Net Income | 1.14 M | 570.98 M |
| Cash And Equivalents | 7.58 M | 2.7 B |
| Cash Per Share | 3.22 X | 5.01 X |
| Total Debt | 2.85 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 2.45 X | 2.16 X |
| Book Value Per Share | 7.37 X | 1.93 K |
| Cash Flow From Operations | 2.56 M | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | 0.13 X | 3.12 X |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 29.28 M | 19.03 B |
| Total Asset | 42.54 M | 29.47 B |
| Retained Earnings | 11.81 M | 9.33 B |
| Working Capital | 22.76 M | 1.48 B |
| Current Asset | 15.34 M | 9.34 B |
| Current Liabilities | 8.86 M | 7.9 B |
| Net Asset | 42.54 M |
Note: Disposition of 3000 shares by Jason Adelman of Trio Tech at 7.4 subject to Rule 16b-3 [view details]
Trio Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trio . 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 Trio Tech Buy or Sell Advice
When is the right time to buy or sell Trio Tech International? Buying financial instruments such as Trio 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.
Please read more on our stock advisor page.
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In addition to having Trio Tech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Trio Stock Analysis
When running Trio Tech's price analysis, check to measure Trio Tech'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 Trio Tech is operating at the current time. Most of Trio Tech's value examination focuses on studying past and present price action to predict the probability of Trio Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Tech's price. Additionally, you may evaluate how the addition of Trio Tech to your portfolios can decrease your overall portfolio volatility.