Cantaloupe Overreliance On Cash From Financing - Seeking Alpha
| TMICY Stock | USD 53.98 0.45 0.84% |
Slightly above 52% of Trend Micro's investor base is interested to short. The analysis of overall sentiment of trading Trend Micro ADR pink sheet suggests that many investors are impartial at this time. Trend Micro's investing sentiment can be driven by a variety of factors including economic data, Trend Micro's earnings reports, geopolitical events, and overall market trends.
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Cantaloupe Overreliance On Cash From Financing Seeking Alpha
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Trend Micro Fundamental Analysis
We analyze Trend Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trend Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trend Micro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
Trend Micro is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Trend Micro ADR Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trend Micro pink sheet to make a market-neutral strategy. Peer analysis of Trend Micro could also be used in its relative valuation, which is a method of valuing Trend Micro by comparing valuation metrics with similar companies.
Peers
Trend Micro Related Equities
| GB | Global Blue | 6.55 | ||||
| CGNT | Cognyte Software | 2.90 | ||||
| CCSI | Consensus Cloud | 2.67 | ||||
| EVCM | EverCommerce | 2.05 | ||||
| CSGS | CSG Systems | 1.56 | ||||
| IIIV | I3 Verticals | 0.99 | ||||
| VRNS | Varonis Systems | 0.54 | ||||
| EVTC | Evertec | 0.38 | ||||
| RDWR | Radware | 0.22 | ||||
| SCWX | Secureworks Corp | 0.24 | ||||
| SWI | SolarWinds Corp | 0.49 | ||||
| SNCR | Synchronoss Technologies | 3.58 |
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.