Reddit Stock Analysis
| RDDT Stock | 241.89 12.02 5.23% |
Reddit's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Reddit's financial risk is the risk to Reddit stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Reddit's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Reddit is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Reddit to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Reddit is said to be less leveraged. If creditors hold a majority of Reddit's assets, the Company is said to be highly leveraged.
Reddit is overvalued with Real Value of 215.38 and Hype Value of 228.39. The main objective of Reddit stock analysis is to determine its intrinsic value, which is an estimate of what Reddit is worth, separate from its market price. There are two main types of Reddit's stock analysis: fundamental analysis and technical analysis.
The Reddit stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Reddit is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Reddit Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reddit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. Reddit Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To find out more about Reddit contact Steven Huffman at 415 494 8016 or learn more at https://redditinc.com.Reddit Investment Alerts
| Reddit had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.3 B. Net Loss for the year was (484.28 M) with profit before overhead, payroll, taxes, and interest of 1.74 B. | |
| Over 96.0% of the company shares are owned by institutional investors |
Reddit Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.56 B.Reddit Profitablity
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.Technical Drivers
As of the 2nd of January, Reddit holds the Coefficient Of Variation of 1118.45, risk adjusted performance of 0.0716, and Semi Deviation of 3.52. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reddit, as well as the relationship between them.Reddit Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Reddit price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Reddit Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Reddit insiders, such as employees or executives, is commonly permitted as long as it does not rely on Reddit's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Reddit insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Reddit Outstanding Bonds
Reddit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reddit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reddit bonds can be classified according to their maturity, which is the date when Reddit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Reddit Predictive Daily Indicators
Reddit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reddit stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 213371.0 | |||
| Daily Balance Of Power | 0.8166 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 235.51 | |||
| Day Typical Price | 237.64 | |||
| Price Action Indicator | 12.39 | |||
| Period Momentum Indicator | 12.02 |
Reddit Forecast Models
Reddit's time-series forecasting models are one of many Reddit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reddit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Reddit Bond Ratings
Reddit financial ratings play a critical role in determining how much Reddit have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Reddit's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (6.03) | Unlikely Manipulator | View |
Reddit Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Reddit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Reddit, which in turn will lower the firm's financial flexibility.Reddit Corporate Bonds Issued
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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.