Trend Micro stock premium intact as Jefferies notes focus on client expansion - Investing.com
| TMICY Stock | USD 54.66 0.67 1.21% |
Slightly above 61% of Trend Micro's investor base is looking to short. The analysis of overall sentiment of trading Trend Micro ADR pink sheet suggests that many investors are alarmed 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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Trend Micro stock premium intact as Jefferies notes focus on client expansion Investing.com
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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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Trend Micro is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
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 | 5.26 | ||||
| EVCM | EverCommerce | 0.42 | ||||
| CCSI | Consensus Cloud | 0.16 | ||||
| IIIV | I3 Verticals | 0.09 | ||||
| SCWX | Secureworks Corp | 0.00 | ||||
| RDWR | Radware | 0.82 | ||||
| EVTC | Evertec | 0.83 | ||||
| CSGS | CSG Systems | 1.00 | ||||
| VRNS | Varonis Systems | 1.21 | ||||
| CGNT | Cognyte Software | 2.00 | ||||
| SWI | SolarWinds Corp | 2.91 | ||||
| SNCR | Synchronoss Technologies | 4.27 |
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.