Trio Tech International Stock Analysis

Trio Stock Analysis Notes

About 44.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trio Tech International last dividend was issued on the 21st of February 2008. The entity had 3:2 split on the 8th of October 1997. Trio-Tech International, together with its subsidiaries, offers manufacturing, testing, and distribution services to the semiconductor industry. The company was incorporated in 1958 and is headquartered in Van Nuys, California. Trio Tech operates under Semiconductor Equipment Materials classification in the United States and is traded on AMEX Exchange. It employs 740 people. To find out more about Trio Tech International contact Siew Yong at 818 787 7000 or learn more at https://www.triotech.com.

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Trio Tech Environmental, Social, and Governance (ESG) Scores

Trio Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 29.28 M.

Trio Profitablity

The company has Net Profit Margin of 0.02 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

Trio Tech International has Return on Asset of 0.0168 % which means that on every $100 spent on assets, it made $0.0168 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0374 %, implying that it generated $0.0374 on every 100 dollars invested. Trio Tech's management efficiency ratios could be used to measure how well Trio Tech manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Trio Tech's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.03 in 2024, whereas Return On Capital Employed is likely to drop 0.03 in 2024. Non Current Liabilities Total is likely to gain to about 2.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 9 M in 2024.

Technical Drivers

As of the 21st of December, Trio Tech has the Semi Deviation of 2.68, coefficient of variation of 1342.83, and Risk Adjusted Performance of 0.0666. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trio Tech International, as well as the relationship between them.

Trio Tech International Price Movement Analysis

Trio Tech International Insider Trading Activities

Trio Tech Outstanding Bonds

Trio Tech Predictive Daily Indicators

Trio Tech Corporate Filings

Trio Tech Forecast Models

Trio Tech's time-series forecasting models are one of many Trio Tech's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trio Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trio Tech prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trio shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trio Tech. By using and applying Trio Stock analysis, traders can create a robust methodology for identifying Trio entry and exit points for their positions.

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.