Trinity Precision Technology Stock Filter Stocks by Fundamentals
| 4534 Stock | TWD 12.10 0.35 2.81% |
Trinity Precision Technology fundamentals help investors to digest information that contributes to Trinity Precision's financial success or failures. It also enables traders to predict the movement of Trinity Stock. The fundamental analysis module provides a way to measure Trinity Precision's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trinity Precision stock.
Trinity |
Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Trinity Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0478 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 972.69 M | |||
| Shares Outstanding | 86.79 M | |||
| Shares Owned By Insiders | 35.18 % | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 1.21 B | |||
| Gross Profit | 231.47 M | |||
| EBITDA | 171.06 M | |||
| Net Income | 51.55 M | |||
| Cash And Equivalents | 323.91 M | |||
| Cash Per Share | 3.73 X | |||
| Total Debt | 71.42 M | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 10.21 X | |||
| Cash Flow From Operations | (21.05 M) | |||
| Earnings Per Share | (0.25) X | |||
| Number Of Employees | 18 | |||
| Beta | 0.98 | |||
| Market Capitalization | 775.02 M | |||
| Total Asset | 1.75 B | |||
| Z Score | 6.0 | |||
| Net Asset | 1.75 B |
About Trinity Precision Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trinity Precision Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trinity Precision using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trinity Precision Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in Trinity Precision Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary 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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |