Trade Desk Financials
| TT8 Stock | 114.02 0.60 0.52% |
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Please note, the imprecision that can be found in Trade Desk's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of The Trade Desk. Check Trade Desk's Beneish M Score to see the likelihood of Trade Desk's management manipulating its earnings.
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US88339J1051 |
| Benchmark | Dow Jones Industrial |
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 rated fourth in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for The Trade Desk is about 1,754,468,030 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trade Desk's earnings, one of the primary drivers of an investment's value.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 thirty-six with a total number of output elements of twenty-five. 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 February 1, 2025 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 | 3.04 | |||
| Information Ratio | 0.008 | |||
| Maximum Drawdown | 18.48 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 5.63 |
Additional 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.