Trinity Precision (Taiwan) Today
4534 Stock | TWD 21.20 0.60 2.75% |
PerformanceInsignificant
| Odds Of DistressBelow Average
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Trinity Precision is selling for under 21.20 as of the 16th of February 2025; that is 2.75 percent decrease since the beginning of the trading day. The stock's lowest day price was 21.1. Trinity Precision has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Trinity Precision Technology Co., Ltd. designs, manufactures, and sells powder metal parts and gear boxes primarily in Taiwan. The company was founded in 1993 and is headquartered in Toufen, Taiwan. TRINITY PRECISION operates under Metal Fabrication classification in Taiwan and is traded on Taiwan OTC Exchange.. The company has 86.79 M outstanding shares. More on Trinity Precision Technology
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Trinity Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Trinity Precision's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trinity Precision or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Guangbin Wang |
Business Concentration | Metal Fabrication, Industrials (View all Sectors) |
Trinity Precision Technology (4534) is traded on Taiwan OTC Exchange in Taiwan and employs 18 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 775.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trinity Precision's market, we take the total number of its shares issued and multiply it by Trinity Precision'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. Trinity Precision operates under Industrials sector and is part of Metal Fabrication industry. The entity has 86.79 M outstanding shares.
Trinity Precision Technology has accumulated about 323.91 M in cash with (21.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.73.
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Ownership AllocationTrinity Precision shows a total of 86.79 Million outstanding shares. Trinity Precision maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Trinity Precision Risk Profiles
Although Trinity Precision's alpha and beta are two of the key measurements used to evaluate Trinity Precision's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.09 | |||
Semi Deviation | 3.21 | |||
Standard Deviation | 4.01 | |||
Variance | 16.11 |
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Trinity Precision Corporate Directors
Qichuan Yan | Independent Director | Profile | |
Xianwen Su | Director | Profile | |
Yihao Zhang | Director | Profile | |
Zhengxue Yang | Independent Director | Profile |
Additional Tools for Trinity Stock Analysis
When running Trinity Precision's price analysis, check to measure Trinity Precision'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 Trinity Precision is operating at the current time. Most of Trinity Precision's value examination focuses on studying past and present price action to predict the probability of Trinity Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Precision's price. Additionally, you may evaluate how the addition of Trinity Precision to your portfolios can decrease your overall portfolio volatility.