Trump Media Stock Drops as Lockup Ends - The Wall Street Journal
| DJTWW Stock | 20.76 0.16 0.76% |
Slightly above 52% of Trump Media's investor base is interested to short. The analysis of overall sentiment of trading Trump Media Technology stock suggests that many investors are impartial at this time. Trump Media's investing sentiment can be driven by a variety of factors including economic data, Trump Media's earnings reports, geopolitical events, and overall market trends.
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Trump Media Stock Drops as Lockup Ends The Wall Street Journal
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Trump Media Fundamental Analysis
We analyze Trump Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trump Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trump Media based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Asset
Total Asset Comparative Analysis
Trump Media is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Trump Media Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trump Media stock to make a market-neutral strategy. Peer analysis of Trump Media could also be used in its relative valuation, which is a method of valuing Trump Media by comparing valuation metrics with similar companies.
Peers
Trump Media Related Equities
| JDSPY | JD Sports | 2.40 | ||||
| MRAM | Everspin Technologies | 0.16 | ||||
| VRRM | Verra Mobility | 0.17 | ||||
| ENTG | Entegris | 0.53 | ||||
| ODFL | Old Dominion | 0.82 | ||||
| LIND | Lindblad Expeditions | 0.87 | ||||
| COTY | Coty | 1.59 |
Additional Tools for Trump Stock Analysis
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