Trend Micro Financials

Trend Micro Stock Summary

Trend Micro competes with Strategic Education, Primo Brands, Afya, Oatly Group, and Monster Beverage. Trend Micro Incorporated develops and sells security-related software for computers and the Internet primarily in Japan. The company was incorporated in 1965 and is headquartered in Tokyo, Japan. Trend Micro operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 7024 people.

Trend Micro Key Financial Ratios

There are many critical financial ratios that Trend Micro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trend Micro reports annually and quarterly.

Trend Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Trend Micro's current stock value. Our valuation model uses many indicators to compare Trend Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trend Micro competition to find correlations between indicators driving Trend Micro's intrinsic value. More Info.Trend Micro is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trend Micro is roughly  3.59 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trend Micro's earnings, one of the primary drivers of an investment's value.

Trend Micro Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Trend Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trend Micro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trend Micro based on widely used predictive technical indicators. In general, we focus on analyzing Trend Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trend Micro's daily price indicators and compare them against related drivers.

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.