Trio Tech International Stock Performance
| TRT Stock | USD 10.07 0.31 2.99% |
On a scale of 0 to 100, Trio Tech holds a performance score of 20. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trio Tech are expected to decrease at a much lower rate. During the bear market, Trio Tech is likely to outperform the market. Please check Trio Tech's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Trio Tech's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trio Tech International are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Trio Tech unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.6 M | |
| Total Cashflows From Investing Activities | 167 K |
Trio Tech Relative Risk vs. Return Landscape
If you would invest 571.00 in Trio Tech International on September 20, 2025 and sell it today you would earn a total of 436.00 from holding Trio Tech International or generate 76.36% return on investment over 90 days. Trio Tech International is generating 0.9768% of daily returns assuming volatility of 3.8468% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Trio, and above 81% 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 = 0.2539
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TRT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Trio Tech is performing at about 20% 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.
| Return On Equity | 1.0E-4 | ||||
| Return On Asset | 0.0023 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 29.98 M | ||||
| Shares Outstanding | 4.31 M | ||||
| Price To Earning | 42.47 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 36.47 M | ||||
| EBITDA | 2.96 M | ||||
| Cash And Equivalents | 10.89 M | ||||
| Cash Per Share | 3.22 X | ||||
| Total Debt | 1.73 M | ||||
| Debt To Equity | 0.22 % | ||||
| Book Value Per Share | 7.89 X | ||||
| Cash Flow From Operations | 371 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 41.07 M | ||||
| Retained Earnings | 12.04 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.
Trio-Tech International, together with its subsidiaries, offers manufacturing, testing, and distribution services to the semiconductor industry. The company was incorporated in 1958 and is headquartered in Van Nuys, California. Trio Tech operates under Semiconductor Equipment Materials classification in the United States and is traded on AMEX Exchange. It employs 740 people.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 appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 36.47 M. Reported Net Loss for the year was (30 K) with profit before taxes, overhead, and interest of 9.14 M. | |
| Trio Tech has a strong financial position based on the latest SEC filings | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- 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.