Trio Tech International Stock Performance
| TRT Stock | USD 6.19 0.19 3.17% |
On a scale of 0 to 100, Trio Tech holds a performance score of 6. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trio Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trio Tech is expected to be smaller as well. Please check Trio Tech's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Trio Tech's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Trio Tech International are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Trio Tech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.17 | Five Day Return (4.77) | Year To Date Return 22.33 | Ten Year Return 107.93 | All Time Return 209.5 |
Last Split Factor 3:2 | Ex Dividend Date 2008-02-21 | Last Split Date 1997-10-08 |
1 | Indias stock market set for surge with high-profile IPOs ahead of Diwali - This Week In Asia | 10/03/2024 |
2 | Disposition of 3000 shares by Jason Adelman of Trio Tech at 7.3 subject to Rule 16b-3 | 10/16/2024 |
3 | Disposition of 3000 shares by Jason Adelman of Trio Tech at 7.4 subject to Rule 16b-3 | 10/17/2024 |
4 | Trio-Tech International Now Covered by Analysts at StockNews.com | 10/21/2024 |
5 | Trio-Tech International Coverage Initiated by Analysts at StockNews.com | 11/07/2024 |
6 | Stock Market News Today highlights on November 15, 2024 Wall Street today SP 500 falls toward worst loss since Election Day dragged by vaccine makers Stock Mark... | 11/15/2024 |
| Begin Period Cash Flow | 10 M |
Trio |
Trio Tech Relative Risk vs. Return Landscape
If you would invest 539.00 in Trio Tech International on September 22, 2024 and sell it today you would earn a total of 80.00 from holding Trio Tech International or generate 14.84% return on investment over 90 days. Trio Tech International is generating 0.2733% of daily returns assuming volatility of 3.4171% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Trio, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Trio Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trio Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trio Tech International, and traders can use it to determine the average amount a Trio Tech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.08
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TRT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Trio Tech is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trio Tech by adding it to a well-diversified portfolio.
Trio Tech Fundamentals Growth
Trio Stock prices reflect investors' perceptions of the future prospects and financial health of Trio Tech, and Trio Tech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trio Stock performance.
| Return On Equity | 0.0374 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 13.47 M | ||||
| Shares Outstanding | 4.25 M | ||||
| Price To Earning | 42.47 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 42.31 M | ||||
| Gross Profit | 11.71 M | ||||
| EBITDA | 5.94 M | ||||
| Net Income | 1.14 M | ||||
| Cash And Equivalents | 7.58 M | ||||
| Cash Per Share | 3.22 X | ||||
| Total Debt | 2.85 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 7.37 X | ||||
| Cash Flow From Operations | 2.56 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 29.28 M | ||||
| Total Asset | 42.54 M | ||||
| Retained Earnings | 11.81 M | ||||
| Working Capital | 22.76 M | ||||
| Current Asset | 15.34 M | ||||
| Current Liabilities | 8.86 M | ||||
About Trio Tech Performance
Assessing Trio Tech's fundamental ratios provides investors with valuable insights into Trio Tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trio Tech is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 36.58 | 36.14 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.03 | 0.06 |
Things to note about Trio Tech International performance evaluation
Checking the ongoing alerts about Trio Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trio Tech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Trio Tech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trio Tech's stock is overvalued or undervalued compared to its peers.
- Examining Trio Tech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trio Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trio Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trio Tech's stock. These opinions can provide insight into Trio Tech's potential for growth and whether the stock is currently undervalued or overvalued.
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.