Trio Tech International Stock Performance
| TRT Stock | USD 6.24 0.13 2.13% |
The entity has a beta of 1.4, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trio Tech will likely underperform. At this point, Trio Tech International has a negative expected return of -0.13%. Please make sure to validate Trio Tech's maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Trio Tech International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trio Tech International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return 2.3 | Year To Date Return 6.48 | Ten Year Return 114.43 | All Time Return 212 |
Last Split Factor 3:2 | Ex Dividend Date 2008-02-21 | Last Split Date 1997-10-08 |
1 | Trio-Tech International Coverage Initiated by Analysts at StockNews.com | 11/07/2024 |
2 | 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 |
3 | Disposition of 5000 shares by Richard Horowitz of Trio Tech at 8.852 subject to Rule 16b-3 | 12/27/2024 |
4 | High Growth Tech Trio Featuring MLOptic And Two Promising Stocks - Yahoo Finance | 01/06/2025 |
5 | Long Term Trading Analysis for - Stock Traders Daily | 01/30/2025 |
| Begin Period Cash Flow | 10 M |
Trio |
Trio Tech Relative Risk vs. Return Landscape
If you would invest 683.00 in Trio Tech International on November 9, 2024 and sell it today you would lose (59.00) from holding Trio Tech International or give up 8.64% of portfolio value over 90 days. Trio Tech International is generating negative expected returns assuming volatility of 2.123% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Trio, and above 99% 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 = -0.0617
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| Negative Returns | TRT |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trio Tech is not performing at its full potential. However, 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 Trio Tech 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 | 13.69 M | ||||
| Shares Outstanding | 4.25 M | ||||
| Price To Earning | 42.47 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.63 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 | 42.07 | 36.14 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 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 generated a negative expected return over the last 90 days | |
| About 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily |
- 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.