Trio Tech International Stock Buy Hold or Sell Recommendation
| TRT Stock | USD 6.00 0.30 4.76% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Trio Tech International is 'Strong Sell'. Macroaxis provides Trio Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRT positions. The advice algorithm takes into account all of Trio Tech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Trio Tech's buy or sell advice are summarized below:
Real Value 5.12 | Hype Value 6.02 | Market Value 6 | Naive Value 6.21 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trio Tech International given historical horizon and risk tolerance towards Trio Tech. When Macroaxis issues a 'buy' or 'sell' recommendation for Trio Tech International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Trio |
Execute Trio Tech Buy or Sell Advice
The Trio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trio Tech International. Macroaxis does not own or have any residual interests in Trio Tech International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trio Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Trio Tech Trading Alerts and Improvement Suggestions
| About 39.0% of the company outstanding shares are owned by corporate insiders | |
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Trio Tech Returns Distribution Density
The distribution of Trio Tech's historical returns is an attempt to chart the uncertainty of Trio Tech's future price movements. The chart of the probability distribution of Trio Tech daily returns describes the distribution of returns around its average expected value. We use Trio Tech International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trio Tech returns is essential to provide solid investment advice for Trio Tech.
| Mean Return | 0.37 | Value At Risk | -3.58 | Potential Upside | 5.64 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trio Tech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Trio Tech Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 430K | (98K) | (252K) | 230K | 264.5K | 277.7K | |
| Free Cash Flow | 2.0M | 526K | 655K | 3.6M | 4.2M | 4.4M | |
| Depreciation | 3.1M | 3.1M | 3.1M | 5.1M | 5.9M | 6.1M | |
| Other Non Cash Items | (1.9M) | 1.4M | 79K | (1.3M) | (1.5M) | (1.4M) | |
| Capital Expenditures | 1.0M | 1.1M | 1.5M | 4.5M | 5.2M | 5.4M | |
| Net Income | 1.2M | (1.2M) | 2.3M | 1.8M | 2.0M | 2.1M | |
| End Period Cash Flow | 5.8M | 7.6M | 9.4M | 10.0M | 11.5M | 12.1M | |
| Change To Netincome | 1.5M | 972K | 491K | (529K) | (608.4K) | (577.9K) | |
| Dividends Paid | 125K | 235K | 32K | 10K | 9K | 8.6K | |
| Change Receivables | 775K | 694K | 929K | (2.0M) | (2.3M) | (2.2M) | |
| Net Borrowings | 54K | (567K) | 464K | (1.3M) | (1.5M) | (1.4M) | |
| Investments | (141K) | (567K) | (444K) | (6.1M) | (5.5M) | (5.2M) |
Trio Tech Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trio Tech or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trio Tech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.40 | |
β | Beta against NYSE Composite | -0.53 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | 0.1 |
Trio Tech Volatility Alert
Trio Tech International currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trio Tech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trio Tech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Trio Tech Fundamentals Vs Peers
Comparing Trio Tech's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trio Tech's direct or indirect competition across all of the common fundamentals between Trio Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trio Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trio Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trio Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trio Tech to competition |
| Fundamentals | Trio Tech | Peer Average |
| Return On Equity | 0.0292 | -0.31 |
| Return On Asset | 0.0113 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 15.66 M | 16.62 B |
| Shares Outstanding | 4.17 M | 571.82 M |
| Shares Owned By Insiders | 39.42 % | 10.09 % |
| Shares Owned By Institutions | 16.06 % | 39.21 % |
| Number Of Shares Shorted | 24.54 K | 4.71 M |
| Price To Earning | 42.47 X | 28.72 X |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 43.25 M | 9.43 B |
| Gross Profit | 11.71 M | 27.38 B |
| EBITDA | 7.85 M | 3.9 B |
| Net Income | 1.76 M | 570.98 M |
| Cash And Equivalents | 7.58 M | 2.7 B |
| Cash Per Share | 3.22 X | 5.01 X |
| Total Debt | 4.11 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 2.45 X | 2.16 X |
| Book Value Per Share | 7.56 X | 1.93 K |
| Cash Flow From Operations | 8.11 M | 971.22 M |
| Short Ratio | 4.70 X | 4.00 X |
| Earnings Per Share | 0.21 X | 3.12 X |
| Number Of Employees | 573 | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 28.35 M | 19.03 B |
| Total Asset | 42.19 M | 29.47 B |
| Retained Earnings | 10.76 M | 9.33 B |
| Working Capital | 19.5 M | 1.48 B |
| Current Asset | 15.34 M | 9.34 B |
| Current Liabilities | 8.86 M | 7.9 B |
Note: Disposition of 40000 shares by A Wilson of Trio Tech at 3.28 subject to Rule 16b-3 [view details]
Trio Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1601.63 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 6.24 | |||
| Day Typical Price | 6.16 | |||
| Price Action Indicator | (0.39) | |||
| Period Momentum Indicator | (0.30) |
About Trio Tech Buy or Sell Advice
When is the right time to buy or sell Trio Tech International? Buying financial instruments such as Trio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 6.1M | 4.1M | 4.7M | 3.8M | Total Assets | 43.4M | 42.2M | 48.5M | 31.5M |
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Check out Trio Tech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.
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Is Trio Tech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trio Tech. If investors know Trio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trio Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.028 | Earnings Share 0.21 | Revenue Per Share 10.023 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0113 |
The market value of Trio Tech International is measured differently than its book value, which is the value of Trio that is recorded on the company's balance sheet. Investors also form their own opinion of Trio Tech's value that differs from its market value or its book value, called intrinsic value, which is Trio Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trio Tech's market value can be influenced by many factors that don't directly affect Trio Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trio Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trio Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trio Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.