Trend Micro, Inc.

ISIN JP3637300009

 | 

WKN 915793

 

Overview

Quote

GBP 49.02
04/04/2025 (gettex)
-0.46|-0.93%
daily change
52 weeks low/high
31.18
61.99

Description

Trend Micro, Inc. se dedica al desarrollo y venta de productos y servicios relacionados con la seguridad para ordenadores e Internet. Opera a través de los siguientes segmentos geográficos: Japón, Norteamérica, Europa, Asia-Pacífico, y Centroamérica y Latinoamérica. La empresa ofrece soluciones de seguridad de datos y ciberseguridad para empresas, centros de datos, entornos en la nube, redes y otros. Sus productos incluyen software de seguridad para el hogar y oficinas, pequeñas empresas, centros de datos y nube, red y web, dispositivos móviles, productos de cliente de ordenador personal (PC), productos de servidor de red de área local (LAN), servidor de Internet y productos integrados, y otros. La empresa fue fundada por Eva Chen, Steve Chang y Jenny Chang en agosto de 1988 y tiene su sede en Tokio, Japón.
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Tecnología Software y consultoría Software Japón

Chart

04/04/2024 - 04/04/2025
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Financials

Key metrics

Market capitalisation, EUR 8.501,05 m
EPS, EUR 1,58
P/B ratio 10,72
P/E ratio 37,66
Dividend yield 1,89%

Income statement (2024)

Revenue, EUR 1.666,12 m
Net income, EUR 209,97 m
Profit margin 12,60%

What ETF is Trend Micro, Inc. in?

There are 192 ETFs which contain Trend Micro, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trend Micro, Inc. is the L&G Cyber Security UCITS ETF.

Performance

Returns overview

YTD +14.21%
1 month -11.29%
3 months +13.39%
6 months +13.29%
1 year +20.62%
3 years +10.26%
5 years +32.24%
Since inception (MAX) +176.95%
2024 +2.46%
2023 +8.33%
2022 -6.62%
2021 -3.27%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 34.95%
Volatility 3 years 33.23%
Volatility 5 years 28.94%
Return per risk 1 year 0.59
Return per risk 3 years 0.10
Return per risk 5 years 0.20
Maximum drawdown 1 year -26.27%
Maximum drawdown 3 years -47.02%
Maximum drawdown 5 years -47.02%
Maximum drawdown since inception -47.02%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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