Trend Micro Stock Performance
| TMICF Stock | USD 47.79 0.00 0.00% |
The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trend Micro are expected to decrease at a much lower rate. During the bear market, Trend Micro is likely to outperform the market. At this point, Trend Micro has a negative expected return of -0.17%. Please make sure to validate Trend Micro's information ratio, as well as the relationship between the skewness and day median price , to decide if Trend Micro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Trend Micro has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 174.2 B | |
| Total Cashflows From Investing Activities | 2.6 B |
Trend |
Trend Micro Relative Risk vs. Return Landscape
If you would invest 5,339 in Trend Micro on October 3, 2025 and sell it today you would lose (560.00) from holding Trend Micro or give up 10.49% of portfolio value over 90 days. Trend Micro is currently producing negative expected returns and takes up 1.3541% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Trend, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trend Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trend Micro's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trend Micro, and traders can use it to determine the average amount a Trend Micro'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 = -0.1291
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| Negative Returns | TMICF |
Based on monthly moving average Trend Micro 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 Trend Micro by adding Trend Micro to a well-diversified portfolio.
Trend Micro Fundamentals Growth
Trend Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trend Micro, and Trend Micro 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 Trend Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0507 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.8 B | |||
| Shares Outstanding | 140.8 M | |||
| Price To Earning | 29.13 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 190.36 B | |||
| EBITDA | 73.28 B | |||
| Cash And Equivalents | 236.89 B | |||
| Book Value Per Share | 1,718 X | |||
| Cash Flow From Operations | 55.27 B | |||
| Earnings Per Share | 2.22 X | |||
| Total Asset | 420.46 B | |||
| Retained Earnings | 123.51 B | |||
| Current Asset | 179.67 B | |||
| Current Liabilities | 86.84 B | |||
About Trend Micro Performance
By analyzing Trend Micro's fundamental ratios, stakeholders can gain valuable insights into Trend Micro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trend Micro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Trend Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Trend Micro performance evaluation
Checking the ongoing alerts about Trend Micro for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trend Micro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trend Micro generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by institutional investors |
- Analyzing Trend Micro'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 Trend Micro's stock is overvalued or undervalued compared to its peers.
- Examining Trend Micro'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 Trend Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trend Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trend Micro's pink sheet. These opinions can provide insight into Trend Micro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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