AdTheorent Holding Book Value Per Share vs. Current Ratio
Considering the key profitability indicators obtained from AdTheorent Holding's historical financial statements, AdTheorent Holding may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess AdTheorent Holding's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Please note, there is a significant difference between AdTheorent Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdTheorent Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdTheorent Holding'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.
For AdTheorent Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AdTheorent Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AdTheorent Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AdTheorent Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AdTheorent Holding over time as well as its relative position and ranking within its peers.
AdTheorent |
AdTheorent Holding Current Ratio vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AdTheorent Holding's current stock value. Our valuation model uses many indicators to compare AdTheorent Holding value to that of its competitors to determine the firm's financial worth. AdTheorent Holding is number one stock in book value per share category among its peers. It also is number one stock in current ratio category among its peers fabricating about 0.93 of Current Ratio per Book Value Per Share. The ratio of Book Value Per Share to Current Ratio for AdTheorent Holding is roughly 1.08 . Comparative valuation analysis is a catch-all technique that is used if you cannot value AdTheorent Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.AdTheorent Current Ratio vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
AdTheorent Holding |
| = | 1.59 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
AdTheorent Holding |
| = | 1.47 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
AdTheorent Current Ratio Comparison
AdTheorent Holding is currently under evaluation in current ratio category among its peers.
AdTheorent Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AdTheorent Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AdTheorent Holding will eventually generate negative long term returns. The profitability progress is the general direction of AdTheorent Holding's change in net profit over the period of time. It can combine multiple indicators of AdTheorent Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
AdTheorent Holding Company, Inc. provides machine learning platform for advertisers and marketers in the United States and Canada. The company was founded in 2012 and is headquartered in New York, New York. Adtheorent Holding operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 272 people.
AdTheorent Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AdTheorent Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AdTheorent Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AdTheorent Holding's important profitability drivers and their relationship over time.
Use AdTheorent Holding in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AdTheorent Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AdTheorent Holding will appreciate offsetting losses from the drop in the long position's value.AdTheorent Holding Pair Trading
AdTheorent Holding Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AdTheorent Holding position
In addition to having AdTheorent Holding 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?
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Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 45 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 World Allocation Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in AdTheorent Stock
If you are still planning to invest in AdTheorent Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AdTheorent Holding's history and understand the potential risks before investing.
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