Trade Desk (Brazil) Analysis
| T2TD34 Stock | BRL 7.62 0.10 1.33% |
The Trade Desk is undervalued with Real Value of 8.38 and Hype Value of 7.62. The main objective of Trade Desk stock analysis is to determine its intrinsic value, which is an estimate of what The Trade Desk is worth, separate from its market price. There are two main types of Trade Desk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trade Desk's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trade Desk's stock to identify patterns and trends that may indicate its future price movements.
The Trade Desk stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trade Desk's ongoing operational relationships across important fundamental and technical indicators.
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Trade Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.51. Trade Desk had not issued any dividends in recent years. The entity had 10:1 split on the 17th of June 2021. The Trade Desk, Inc. operates as a technology company in the United States and internationally. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California. TRADE DESK operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1545 people. To find out more about The Trade Desk contact the company at 805 585 3434 or learn more at https://www.thetradedesk.com.Trade Desk Thematic Classifications
In addition to having Trade Desk stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Trade Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 127.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trade Desk's market, we take the total number of its shares issued and multiply it by Trade Desk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Trade Profitablity
Trade Desk's profitability indicators refer to fundamental financial ratios that showcase Trade Desk's ability to generate income relative to its revenue or operating costs. If, let's say, Trade Desk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trade Desk's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Trade Desk's profitability requires more research than a typical breakdown of Trade Desk's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 28th of November, Trade Desk has the Semi Deviation of 1.72, risk adjusted performance of 0.1532, and Coefficient Of Variation of 521.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trade Desk, as well as the relationship between them.Trade Desk Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trade Desk middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trade Desk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trade Desk Predictive Daily Indicators
Trade Desk 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 Trade Desk 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.
Trade Desk Forecast Models
Trade Desk's time-series forecasting models are one of many Trade Desk'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 Trade Desk'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.About Trade Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trade Desk prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trade shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trade Desk. By using and applying Trade Stock analysis, traders can create a robust methodology for identifying Trade entry and exit points for their positions.
The Trade Desk, Inc. operates as a technology company in the United States and internationally. The Trade Desk, Inc. was incorporated in 2009 and is headquartered in Ventura, California. TRADE DESK operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1545 people.
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Complementary Tools for Trade Stock analysis
When running Trade Desk's price analysis, check to measure Trade Desk'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 Trade Desk is operating at the current time. Most of Trade Desk's value examination focuses on studying past and present price action to predict the probability of Trade Desk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trade Desk's price. Additionally, you may evaluate how the addition of Trade Desk to your portfolios can decrease your overall portfolio volatility.
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