Trade Desk (Germany) Buy Hold or Sell Recommendation
| TT8 Stock | EUR 120.56 0.24 0.20% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding The Trade Desk is 'Strong Sell'. Macroaxis provides Trade Desk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TT8 positions.
Check out Trade Desk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Trade Stock please use our How to Invest in Trade Desk guide. Note, we conduct extensive research on individual companies such as Trade and provide practical buy, sell, or hold advice based on investors' constraints. The Trade Desk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Trade |
Execute Trade Desk Buy or Sell Advice
The Trade recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Trade Desk. Macroaxis does not own or have any residual interests in The Trade Desk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trade Desk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trade Desk Trading Alerts and Improvement Suggestions
| Over 77.0% of the company shares are owned by institutional investors |
Trade Desk Returns Distribution Density
The distribution of Trade Desk's historical returns is an attempt to chart the uncertainty of Trade Desk's future price movements. The chart of the probability distribution of Trade Desk daily returns describes the distribution of returns around its average expected value. We use The Trade Desk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trade Desk returns is essential to provide solid investment advice for Trade Desk.
| Mean Return | 0.39 | Value At Risk | -2.48 | Potential Upside | 3.77 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trade Desk historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Trade Desk Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trade Desk or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trade Desk's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trade stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | 0.13 |
Trade Desk Volatility Alert
The Trade Desk has relatively low volatility with skewness of -0.17 and kurtosis of 1.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trade Desk's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trade Desk's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Trade Desk Fundamentals Vs Peers
Comparing Trade Desk's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trade Desk's direct or indirect competition across all of the common fundamentals between Trade Desk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trade Desk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trade Desk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trade Desk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trade Desk to competition |
| Fundamentals | Trade Desk | Peer Average |
| Return On Equity | 0.0293 | -0.31 |
| Return On Asset | 0.0179 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 22.66 B | 16.62 B |
| Shares Outstanding | 446.51 M | 571.82 M |
| Shares Owned By Insiders | 0.89 % | 10.09 % |
| Shares Owned By Institutions | 77.28 % | 39.21 % |
| Price To Earning | 658.79 X | 28.72 X |
| Price To Book | 12.85 X | 9.51 X |
| Price To Sales | 14.56 X | 11.42 X |
| Revenue | 1.58 B | 9.43 B |
| Gross Profit | 1.3 B | 27.38 B |
| EBITDA | 168.08 M | 3.9 B |
| Net Income | 53.38 M | 570.98 M |
| Cash And Equivalents | 1.21 B | 2.7 B |
| Cash Per Share | 2.48 X | 5.01 X |
| Total Debt | 267.63 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.92 X | 2.16 X |
| Book Value Per Share | 4.31 X | 1.93 K |
| Cash Flow From Operations | 548.73 M | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Price To Earnings To Growth | 1.81 X | 4.89 X |
| Target Price | 86.37 | |
| Number Of Employees | 2.77 K | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 27.91 B | 19.03 B |
| Total Asset | 4.38 B | 29.47 B |
| Z Score | 62.4 | 8.72 |
| Net Asset | 4.38 B |
Trade Desk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trade . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Trade Desk Buy or Sell Advice
When is the right time to buy or sell The Trade Desk? Buying financial instruments such as Trade Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video 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.