Trend Micro Stock Analysis

Trend Pink Sheet Analysis Notes

About 72.0% of the company shares are owned by institutional investors. The book value of Trend Micro was at this time reported as 1718.18. The company last dividend was issued on the 30th of December 2021. Trend Micro had 2:1 split on the 27th of March 2001. 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.The quote for Trend Micro is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Trend Micro contact Eva Chen at 81 3 5334 3618 or learn more at https://www.trendmicro.com.

Trend Micro Investment Alerts

Trend Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trend Micro's market, we take the total number of its shares issued and multiply it by Trend Micro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Trend Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 25th of January, Trend Micro has the Risk Adjusted Performance of (0.06), variance of 3.0, and Coefficient Of Variation of (1,155). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trend Micro, as well as the relationship between them. Please validate Trend Micro coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Trend Micro is priced more or less accurately, providing market reflects its prevalent price of 42.82 per share. Given that Trend Micro has variance of 3.0, we advise you to double-check Trend Micro's current market performance to make sure the company can sustain itself at a future point.

Trend Micro Price Movement Analysis

Trend Micro Outstanding Bonds

Trend Micro Predictive Daily Indicators

Trend Micro Forecast Models

Trend Micro's time-series forecasting models are one of many Trend Micro's pink sheet 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 Trend Micro'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.

Trend Micro Debt to Cash Allocation

The company has a current ratio of 1.31, which is within standard range for the sector. Debt can assist Trend Micro until it has trouble settling it off, either with new capital or with free cash flow. So, Trend Micro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trend Micro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trend to invest in growth at high rates of return. When we think about Trend Micro's use of debt, we should always consider it together with cash and equity.

Trend Micro Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Trend Micro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trend Micro, which in turn will lower the firm's financial flexibility.

Trend Micro Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Trend Micro 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 Trend shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Trend Micro. By using and applying Trend Pink Sheet analysis, traders can create a robust methodology for identifying Trend entry and exit points for their positions.

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.