Reddit, Stock Market Value
| RDDT Stock | 141.90 4.77 3.25% |
| Symbol | Reddit, |
Reddit, Price To Book Ratio
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reddit,. If investors know Reddit, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reddit, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.47) | Revenue Per Share 9.649 | Quarterly Revenue Growth 0.679 | Return On Assets (0.20) | Return On Equity (0.32) |
The market value of Reddit, is measured differently than its book value, which is the value of Reddit, that is recorded on the company's balance sheet. Investors also form their own opinion of Reddit,'s value that differs from its market value or its book value, called intrinsic value, which is Reddit,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reddit,'s market value can be influenced by many factors that don't directly affect Reddit,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reddit,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Reddit, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reddit,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Reddit, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reddit,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reddit,.
| 12/07/2022 |
| 11/26/2024 |
If you would invest 0.00 in Reddit, on December 7, 2022 and sell it all today you would earn a total of 0.00 from holding Reddit, or generate 0.0% return on investment in Reddit, over 720 days. Reddit, is related to or competes with RCI Hospitality, PennantPark Floating, BCB Bancorp, Kura Sushi, Discover Financial, Artisan Partners, and Park Hotels. Reddit, is entity of United States. It is traded as Stock on NYSE exchange. More
Reddit, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reddit,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reddit, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.0 | |||
| Information Ratio | 0.234 | |||
| Maximum Drawdown | 47.36 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 8.56 |
Reddit, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reddit,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reddit,'s standard deviation. In reality, there are many statistical measures that can use Reddit, historical prices to predict the future Reddit,'s volatility.| Risk Adjusted Performance | 0.2039 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 0.6115 | |||
| Sortino Ratio | 0.4998 | |||
| Treynor Ratio | 2.25 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reddit,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reddit, Backtested Returns
Reddit, is very steady given 3 months investment horizon. Reddit, maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.66% are justified by taking the suggested risk. Use Reddit, Coefficient Of Variation of 393.04, semi deviation of 2.14, and Risk Adjusted Performance of 0.2039 to evaluate company specific risk that cannot be diversified away. Reddit, holds a performance score of 20 on a scale of zero to a hundred. The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reddit,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Reddit, is expected to be smaller as well. Use Reddit, potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Reddit,.
Auto-correlation | 0.00 |
No correlation between past and present
Reddit, has no correlation between past and present. Overlapping area represents the amount of predictability between Reddit, time series from 7th of December 2022 to 2nd of December 2023 and 2nd of December 2023 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reddit, price movement. The serial correlation of 0.0 indicates that just 0.0% of current Reddit, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Reddit, lagged returns against current returns
Autocorrelation, which is Reddit, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Reddit,'s stock expected returns. We can calculate the autocorrelation of Reddit, returns to help us make a trade decision. For example, suppose you find that Reddit, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Reddit, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Reddit, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Reddit, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Reddit, stock over time.
Current vs Lagged Prices |
| Timeline |
Reddit, Lagged Returns
When evaluating Reddit,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Reddit, stock have on its future price. Reddit, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Reddit, autocorrelation shows the relationship between Reddit, stock current value and its past values and can show if there is a momentum factor associated with investing in Reddit,.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Reddit, Stock Analysis
When running Reddit,'s price analysis, check to measure Reddit,'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 Reddit, is operating at the current time. Most of Reddit,'s value examination focuses on studying past and present price action to predict the probability of Reddit,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reddit,'s price. Additionally, you may evaluate how the addition of Reddit, to your portfolios can decrease your overall portfolio volatility.