Trade Competitors

Stocks . Brazil . 
Stock . The Trade Desk
T2TD34 Stock  BRL 7.47  0.11  1.49%   
Trade Desk competes with Warner Music, Align Technology, Metalrgica Riosulense, Agilent Technologies, and Palantir Technologies; as well as few others. The company operates under Technology sector and is part of Software—Application industry. Analyzing Trade Desk competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Trade Desk to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trade Desk Correlation with its peers.
For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Trade Desk competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
5.227.479.72
Details
Intrinsic
Valuation
LowRealHigh
6.018.2610.51
Details
Naive
Forecast
LowNextHigh
5.087.339.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.337.437.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Trade Desk. Your research has to be compared to or analyzed against Trade Desk's peers to derive any actionable benefits. When done correctly, Trade Desk's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Trade Desk.

Trade Desk Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Trade Desk and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Trade and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Trade Desk does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
Z1OM34
+ 0.89
P2LT34
P2LT34
+ 0.87
W1MG34
Z1OM34
+ 0.79
W1MG34
MGEL4
+ 0.71
RSUL4
A1GI34
+ 0.63
W1MG34
P2LT34
+ 0.52
A1GI34
  
High negative correlations   
MGEL4
- 0.91
W1MG34
Z1OM34
- 0.87
MGEL4
MGEL4
- 0.85
P2LT34
RSUL4
- 0.85
W1MG34
P2LT34
- 0.78
RSUL4
Z1OM34
- 0.63
RSUL4

Risk-Adjusted Indicators

There is a big difference between Trade Stock performing well and Trade Desk Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Trade Desk's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Trade Desk Competitive Analysis

The better you understand Trade Desk competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Trade Desk's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Trade Desk's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
T2TD34 W1MG34 A1LG34 RSUL4 A1GI34 P2LT34 MGEL4 Z1OM34
 1.49 
 7.47 
Trade
 1.20 
 46.40 
Warner
 0.00 
 327.36 
Align
 0.32 
 59.19 
Metalrgica
 0.00 
 402.87 
Agilent
 1.36 
 123.65 
Palantir
 0.42 
 7.10 
Mangels
 4.69 
 19.87 
Zoom
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Good
Good
Weak
Very Weak
OK
Strong
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Hold
Strong Hold
Cautious Hold
Cautious Hold
Strong Buy
Current Ratio
1.77 X
N/A
1.32 X
0.46 X
N/A
N/A
2.25 X
3.49 X
Net Asset
3.58 B
7.83 B
5.94 B
284.02 M
10.52 B
3.25 B
590.34 M
7.55 B
Profit Margin
(0.01) %
0.08 %
0.1 %
0.16 %
0.18 %
(0.31) %
0.08 %
0.16 %
EBITDA
167.04 M
1.2 B
1.09 B
116.72 M
1.91 B
(469.96 M)
245.15 M
1.11 B
Operating Margin
(0.01) %
0.12 %
0.18 %
0.25 %
0.24 %
(0.11) %
0.21 %
0.16 %
Current Valuation
126.47 B
111.27 B
76.27 B
421.78 M
252.29 B
69.57 B
739.73 M
86.53 B
Price To Book
12.84 X
116.02 X
4.19 X
3.54 X
8.23 X
6.56 X
N/A
3.65 X
Beta
1.79
1.55
1.62
-0.25
1.05
2.89
0.86
-0.23
Number Of Employees
1.97 K
6.2 K
10
951
18.1 K
3.71 K
16
8.42 K
Shares Outstanding
48.95 B
2.06 B
309.2 M
2.41 M
591.72 M
6.25 B
3.72 M
7.31 B
Cash Flow From Operations
378.51 M
742 M
1.17 B
34.85 M
1.31 B
333.85 M
59.61 M
1.61 B
Annual Yield
N/A
0.02 %
N/A
0.03 %
0.01 %
N/A
N/A
N/A
Total Debt
292.59 M
3.73 B
96.73 M
10.03 M
2.73 B
N/A
694.36 M
102.91 M
Return On Equity
-0.0061
2.16
0.1
0.66
0.23
-0.24
N/A
0.13
Z Score
N/A
14.4
N/A
8.8
52.2
N/A
1.0
N/A
Return On Asset
-0.0021
0.0544
0.0688
0.2
0.0987
-0.0387
0.21
0.0586
Book Value Per Share
0.04 X
0.52 X
11.61 X
20.90 X
8.98 X
1.15 X
(32.70) X
19.69 X
Total Asset
3.58 B
7.83 B
5.94 B
284.02 M
10.52 B
3.25 B
590.34 M
7.55 B
Debt To Equity
0.24 %
N/A
0.03 %
0.73 %
N/A
N/A
N/A
0.02 %
Last Dividend Paid
N/A
0.62
N/A
N/A
0.84
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
16.61 %
N/A
N/A
11.32 %
N/A
Market Capitalization
127.27 B
92.59 B
129.2 B
136.16 M
238.87 B
82.52 B
44.41 M
116.53 B
Price To Earning
0.17 X
N/A
67.76 X
4.73 X
N/A
N/A
0.42 X
3.89 X
Price To Earnings To Growth
2.51 X
2.64 X
10.92 X
N/A
2.25 X
1.41 X
N/A
N/A
Price To Sales
83.55 X
15.66 X
21.83 X
0.44 X
34.44 X
42.39 X
0.04 X
25.43 X
Net Income
137.76 M
551 M
772.02 M
88.79 M
1.25 B
(520.38 M)
149.33 M
1.38 B
Earnings Per Share
N/A
1.18 X
5.47 X
10.83 X
11.06 X
(1.31) X
14.97 X
0.44 X
Shares Owned By Insiders
N/A
N/A
N/A
62.65 %
N/A
N/A
59.21 %
N/A
Revenue
1.2 B
5.92 B
3.95 B
322.2 M
6.85 B
1.54 B
862.97 M
4.1 B
Cash And Equivalents
705.06 M
N/A
1.09 B
782 K
N/A
N/A
33.48 M
4.69 B
Cash Per Share
0.01 X
N/A
3.44 X
13.00 X
N/A
N/A
2.54 X
15.92 X
Gross Profit
974.91 M
2.84 B
2.63 B
120.42 M
3.72 B
1.2 B
130.75 M
3.05 B
Day Typical Price
7.44
45.56
327.36
58.86
402.87
122.3
7.1
19.55
Accumulation Distribution
0.0213
0.0682
N/A
0.0169
N/A
0.0471
0.014
0.0591
Market Facilitation Index
0.16
3.19
N/A
1.0
N/A
5.87
0.1
1.18
Daily Balance Of Power
0.6875
0.1724
0.0
0.19
0.0
0.2828
(0.30)
0.7542
Period Momentum Indicator
0.11
0.55
N/A
0.19
N/A
1.66
(0.03)
0.89
Rate Of Daily Change
1.01
1.01
1.0
1.0
1.0
1.01
1.0
1.05
Day Median Price
7.43
45.15
327.36
58.7
402.87
121.63
7.1
19.39
Price Action Indicator
0.095
1.53
N/A
0.58
N/A
2.86
(0.01)
0.93
Relative Strength Index
37.03
49.61
4.6
23.54
99.69
54.75
0.0149
86.24
Coefficient Of Variation
512.87
567.67
6018.37
(996.46)
1138.71
325.98
(435.62)
439.99
Mean Deviation
1.58
1.16
0.4363
0.979
0.5112
2.66
1.78
1.91
Jensen Alpha
0.3244
0.2809
0.0217
(0.18)
0.0562
1.23
(0.74)
0.6376
Total Risk Alpha
0.0737
0.017
(0.18)
(0.35)
(0.12)
0.5698
(1.15)
0.1973
Sortino Ratio
0.1397
0.082
(0.04)
N/A
N/A
0.4495
N/A
0.2287
Downside Variance
4.74
2.29
9.77
N/A
N/A
5.57
N/A
5.67
Standard Deviation
2.23
1.45
1.23
1.32
1.55
3.88
2.96
2.97
Kurtosis
2.75
(0.35)
11.15
0.5927
20.46
10.13
6.81
8.09
Potential Upside
3.51
2.51
1.86
1.96
2.2
6.79
1.4
6.12
Treynor Ratio
0.5104
(0.82)
(0.11)
(0.45)
0.2183
(3.20)
(1.75)
2.93
Maximum Drawdown
13.18
6.57
10.68
6.19
15.21
25.1
21.44
20.71
Variance
4.98
2.09
1.51
1.75
2.39
15.08
8.74
8.82
Market Risk Adjusted Performance
0.5204
(0.81)
(0.10)
(0.44)
0.2283
(3.19)
(1.74)
2.94
Risk Adjusted Performance
0.1561
0.1398
0.0165
(0.07)
0.0724
0.2433
(0.17)
0.1817
Skewness
(0.01)
(0.21)
(0.23)
(0.55)
(0.99)
2.3
0.7801
1.78
Semi Deviation
1.72
1.21
0.8983
N/A
N/A
1.52
N/A
1.59
Information Ratio
0.1364
0.0858
(0.09)
(0.20)
0.0032
0.2731
(0.27)
0.1832
Value At Risk
(2.27)
(2.16)
(2.02)
(2.22)
N/A
(3.44)
(4.35)
(3.46)
Expected Short fall
(1.80)
(1.22)
(2.42)
N/A
N/A
(3.14)
N/A
(2.33)
Downside Deviation
2.18
1.51
3.13
N/A
N/A
2.36
N/A
2.38
Semi Variance
2.95
1.46
0.807
N/A
N/A
2.32
N/A
2.54

Trade Desk Competition Performance Charts

Five steps to successful analysis of Trade Desk Competition

Trade Desk's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Trade Desk in relation to its competition. Trade Desk's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Trade Desk in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Trade Desk's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Trade Desk, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Trade Desk position

In addition to having Trade Desk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Drugs Thematic Idea Now

Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Drugs Theme or any other thematic opportunities.
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Other Information on Investing in Trade Stock

Trade Desk financial ratios help investors to determine whether Trade Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trade with respect to the benefits of owning Trade Desk security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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