4704.T
4704.T
JP3637300009
TREND MICRO INC
Loading chart...

Company Profile

Trend Micro Incorporated develops and sells security-related software for computers and the internet in Japan, the Americas, Europe, and the Asia Pacific. It offers platforms, such as vision one platform, cyber risk exposure management, security operations, cloud security, endpoint security, network security, email and collaboration security, threat intelligence, identity, AI, data security. The company also provides managed XDR, incident response, and support services. It also provides security suits, maximum security, and internet security; scam check, deepfake inspector, and Ad blocker; ID protection and micro VPN; cleaner one pro and unzip one; antivirus+ security, mobile security, and houseCall; and services bundle support services. The company was incorporated in 1965 and is headquartered in Shinjuku, Japan.

Related stocks

4716.T
4716.T • Japan
ORACLE CORP JAPAN
10,005 JPY
8.1B USD 1Y -33.4%
PAYP
PAYP • Japan
PayPay Corporation - American D
15.71 USD
10.64B USD
3769.T
3769.T • Japan
GMO PAYMENT GATEWAY INC
8,922 JPY
4.28B USD 1Y +3.5%
0100.HK
0100.HK • China
MINIMAX-W
213 HKD
9.48B USD
300017.SZ
300017.SZ • China
WANGSU
14.23 CNY
5.31B USD 1Y +19.9%
OFSS.BO
OFSS.BO • India
ORACLE FINANCIAL SERVICES SOFT
10,475.1 INR
9.43B USD 1Y +13.8%
601360.SS
601360.SS • China
360 SECURITY TECHN
9.11 CNY
9.54B USD 1Y -21.6%
688561.SS
688561.SS • China
QI AN XIN TECHNOLOGY GROUP INC
31.06 CNY
3.17B USD 1Y -15.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.7% p.a.
Max Drawdown (5Y)
-58.6%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.43
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Elevated Short-Term Volatility: 3Y volatility (40.4%) is noticeably higher than the 5Y average (35.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.6% in the extended horizon.
ende