Trio Tech International Stock Performance

TRT Stock  USD 6.16  0.22  3.70%   
Trio Tech has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.45, 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. Trio Tech International right now has a risk of 2.77%. Please validate Trio Tech information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Trio Tech will be following its existing price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Trio Tech International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Trio Tech is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Actual Historical Performance (%)

One Day Return
3.79
Five Day Return
6.76
Year To Date Return
5.12
Ten Year Return
109.52
All Time Return
208
Last Split Factor
3:2
Ex Dividend Date
2008-02-21
Last Split Date
1997-10-08
1
Trio-Tech GAAP EPS of -0.06, revenue of 9.79M
11/12/2024
2
Disposition of 5000 shares by Richard Horowitz of Trio Tech at 8.852 subject to Rule 16b-3
12/27/2024
3
As Biden warns of an oligarchy, Trump will be flanked by tech billionaires at his inauguration - ABC News
01/16/2025
Begin Period Cash Flow10 M
  

Trio Tech Relative Risk vs. Return Landscape

If you would invest  597.00  in Trio Tech International on November 1, 2024 and sell it today you would earn a total of  19.00  from holding Trio Tech International or generate 3.18% return on investment over 90 days. Trio Tech International is generating 0.0903% of daily returns assuming volatility of 2.7716% on return distribution over 90 days investment horizon. In other words, 24% 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  
Considering the 90-day investment horizon Trio Tech is expected to generate 1.17 times less return on investment than the market. In addition to that, the company is 3.24 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

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 = 0.0326

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Estimated Market Risk

 2.77
  actual daily
24
76% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Trio Tech is performing at about 2% 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.

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 ReportedProjected 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 has a 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 news.google.com: As Biden warns of an oligarchy, Trump will be flanked by tech billionaires at his inauguration - ABC News
Evaluating Trio Tech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Trio Tech's stock performance include:
  • 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.
It's essential to remember that evaluating Trio Tech's stock performance is not an exact science, and many factors can impact Trio Tech's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.