TradeDoubler (Sweden) Performance
| TRAD Stock | SEK 3.50 0.02 0.57% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TradeDoubler's returns are expected to increase less than the market. However, during the bear market, the loss of holding TradeDoubler is expected to be smaller as well. At this point, TradeDoubler AB has a negative expected return of -0.0455%. Please make sure to validate TradeDoubler's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if TradeDoubler AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days TradeDoubler AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, TradeDoubler is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 88.7 M | |
| Total Cashflows From Investing Activities | -14 M |
TradeDoubler |
TradeDoubler Relative Risk vs. Return Landscape
If you would invest 366.00 in TradeDoubler AB on August 31, 2024 and sell it today you would lose (16.00) from holding TradeDoubler AB or give up 4.37% of portfolio value over 90 days. TradeDoubler AB is generating negative expected returns and assumes 2.1638% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than TradeDoubler, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TradeDoubler Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TradeDoubler's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TradeDoubler AB, and traders can use it to determine the average amount a TradeDoubler's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.021
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRAD |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TradeDoubler is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TradeDoubler by adding TradeDoubler to a well-diversified portfolio.
TradeDoubler Fundamentals Growth
TradeDoubler Stock prices reflect investors' perceptions of the future prospects and financial health of TradeDoubler, and TradeDoubler fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TradeDoubler Stock performance.
| Return On Equity | 0.0854 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 237.64 M | |||
| Shares Outstanding | 45.14 M | |||
| Price To Earning | 9.54 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 1.42 B | |||
| EBITDA | 66.9 M | |||
| Cash And Equivalents | 94.01 M | |||
| Cash Per Share | 0.86 X | |||
| Total Debt | 108.27 M | |||
| Debt To Equity | 62.00 % | |||
| Book Value Per Share | 6.82 X | |||
| Cash Flow From Operations | 57.15 M | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 922.65 M | |||
| Current Asset | 619 M | |||
| Current Liabilities | 483 M | |||
About TradeDoubler Performance
Assessing TradeDoubler's fundamental ratios provides investors with valuable insights into TradeDoubler's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TradeDoubler is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TradeDoubler AB provides digital performance marketing services and solutions for publishers and advertisers worldwide. TradeDoubler AB was founded in 1999 and is headquartered in Stockholm, Sweden. TradeDoubler operates under Advertising - Marketing - Media - E-commerce classification in Sweden and is traded on Stockholm Stock Exchange. It employs 252 people.Things to note about TradeDoubler AB performance evaluation
Checking the ongoing alerts about TradeDoubler for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TradeDoubler AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TradeDoubler AB generated a negative expected return over the last 90 days | |
| The company has kr108.27 Million in debt which may indicate that it relies heavily on debt financing | |
| TradeDoubler AB has accumulated 108.27 M in total debt with debt to equity ratio (D/E) of 62.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TradeDoubler AB has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TradeDoubler until it has trouble settling it off, either with new capital or with free cash flow. So, TradeDoubler's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TradeDoubler AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TradeDoubler to invest in growth at high rates of return. When we think about TradeDoubler's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of TradeDoubler outstanding shares are owned by corporate insiders |
- Analyzing TradeDoubler's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TradeDoubler's stock is overvalued or undervalued compared to its peers.
- Examining TradeDoubler's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TradeDoubler's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TradeDoubler's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TradeDoubler's stock. These opinions can provide insight into TradeDoubler's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TradeDoubler Stock Analysis
When running TradeDoubler's price analysis, check to measure TradeDoubler'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 TradeDoubler is operating at the current time. Most of TradeDoubler's value examination focuses on studying past and present price action to predict the probability of TradeDoubler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TradeDoubler's price. Additionally, you may evaluate how the addition of TradeDoubler to your portfolios can decrease your overall portfolio volatility.