Trade Desk Financials
| T2TD34 Stock | BRL 7.62 0.10 1.33% |
Trade |
Understanding current and past Trade Desk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trade Desk's financial statements are interrelated, with each one affecting the others. For example, an increase in Trade Desk's assets may result in an increase in income on the income statement.
Please note, the presentation of Trade Desk's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trade Desk's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trade Desk's management manipulating its earnings.
Trade Desk Stock Summary
Trade Desk competes with Raytheon Technologies, Dell Technologies, STMicroelectronics, Lupatech, and Home Depot. The Trade Desk, Inc. operates as a technology company in the United States and internationally. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California. TRADE DESK operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1545 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 42 North Chestnut |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.thetradedesk.com |
| Phone | 805 585 3434 |
| Currency | BRL - Brazilian Real |
You should never invest in Trade Desk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trade Stock, because this is throwing your money away. Analyzing the key information contained in Trade Desk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trade Desk Key Financial Ratios
Trade Desk's financial ratios allow both analysts and investors to convert raw data from Trade Desk's financial statements into concise, actionable information that can be used to evaluate the performance of Trade Desk over time and compare it to other companies across industries.| Return On Equity | -0.0061 | |||
| Return On Asset | -0.0021 | |||
| Beta | 1.79 |
Trade Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trade Desk's current stock value. Our valuation model uses many indicators to compare Trade Desk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trade Desk competition to find correlations between indicators driving Trade Desk's intrinsic value. More Info.The Trade Desk is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trade Desk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trade Desk's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Trade Desk Systematic Risk
Trade Desk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trade Desk 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Trade Desk correlated with the market. If Beta is less than 0 Trade Desk generally moves in the opposite direction as compared to the market. If Trade Desk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trade Desk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trade Desk is generally in the same direction as the market. If Beta > 1 Trade Desk moves generally in the same direction as, but more than the movement of the benchmark.
Trade Desk Thematic Clasifications
The Trade Desk is part of Marketing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution
This theme covers Marketing services and PR. Companies providing marketing and public relation (PR) services as well as news and media distribution. Get More Thematic Ideas
| Marketing | View |
Trade Desk November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trade Desk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Trade Desk. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Trade Desk based on widely used predictive technical indicators. In general, we focus on analyzing Trade Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trade Desk's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.22 | |||
| Information Ratio | 0.1332 | |||
| Maximum Drawdown | 13.18 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.51 |
Complementary Tools for Trade Stock analysis
When running Trade Desk's price analysis, check to measure Trade Desk'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 Trade Desk is operating at the current time. Most of Trade Desk's value examination focuses on studying past and present price action to predict the probability of Trade Desk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trade Desk's price. Additionally, you may evaluate how the addition of Trade Desk to your portfolios can decrease your overall portfolio volatility.
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