Trump Media Financials
| DJT Stock | 30.77 0.28 0.92% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0504 | 0.0531 |
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Investors should never underestimate Trump Media's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Trump Media's cash flow, debt, and profitability to make informed and accurate decisions about investing in Trump Media Technology.
Net Income |
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Trump | Select Account or Indicator |
Understanding current and past Trump Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trump Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Trump Media's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Trump Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Trump Media Technology. Check Trump Media's Beneish M Score to see the likelihood of Trump Media's management manipulating its earnings.
Trump Media Stock Summary
Trump Media competes with Texas Roadhouse, Weibo Corp, Wendys, Bt Brands, and Grupo Televisa. Trump Media is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Communication Services, Internet Content & Information |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US25400Q1058 |
| CUSIP | 25400Q105 |
| Older Symbol | DWAC |
| Location | Florida; U.S.A |
| Business Address | 401 North Cattlemen |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | tmtgcorp.com |
| Phone | 941 735 7346 |
Trump Media Key Financial Ratios
| Return On Equity | -0.98 | ||||
| Operating Margin | (20.84) % | ||||
| Price To Sales | 1,981 X | ||||
| Revenue | 4.13 M | ||||
| EBITDA | (15.91 M) |
Trump Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trump Media's current stock value. Our valuation model uses many indicators to compare Trump Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trump Media competition to find correlations between indicators driving Trump Media's intrinsic value. More Info.Trump Media Technology is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Trump Media's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trump Media by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Trump Media Technology Systematic Risk
Trump Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trump Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Trump Media Technology correlated with the market. If Beta is less than 0 Trump Media generally moves in the opposite direction as compared to the market. If Trump Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trump Media Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trump Media is generally in the same direction as the market. If Beta > 1 Trump Media moves generally in the same direction as, but more than the movement of the benchmark.
Trump Media November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trump Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trump Media Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trump Media Technology based on widely used predictive technical indicators. In general, we focus on analyzing Trump Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trump Media's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.57 | |||
| Information Ratio | 0.0814 | |||
| Maximum Drawdown | 44.56 | |||
| Value At Risk | (11.72) | |||
| Potential Upside | 17.26 |
Additional Tools for Trump Stock Analysis
When running Trump Media's price analysis, check to measure Trump Media'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 Trump Media is operating at the current time. Most of Trump Media's value examination focuses on studying past and present price action to predict the probability of Trump Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trump Media's price. Additionally, you may evaluate how the addition of Trump Media to your portfolios can decrease your overall portfolio volatility.