Trade Desk (Germany) Analysis

Trade Stock Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.81. Trade Desk had not issued any dividends in recent years. The entity had 10:1 split on the 17th of June 2021. 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. THE TRA operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1967 people. To find out more about The Trade Desk contact Jeffrey Green at 805 585 3434 or learn more at https://www.thetradedesk.com.

Trade Desk Investment Alerts

Trade Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.91 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

The company has Profit Margin (PM) of 0.03 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 31st of January, Trade Desk has the Semi Deviation of 2.12, risk adjusted performance of 0.0419, and Coefficient Of Variation of 2376.03. 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. Please validate Trade Desk downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Trade Desk is priced more or less accurately, providing market reflects its prevalent price of 113.92 per share.

Trade Desk Price Movement Analysis

Trade Desk Outstanding Bonds

Trade Desk Predictive Daily Indicators

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.

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.

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.