Trade Desk Stock Analysis

Trade Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.98. 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. Trade Desk operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1967 people. To find out more about Trade Desk contact Jeffrey Green at 805 585 3434 or learn more at https://www.thetradedesk.com.

Trade Desk Investment Alerts

Trade Largest EPS Surprises

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Trade Desk Environmental, Social, and Governance (ESG) Scores

Trade Desk Thematic Classifications

Trade Stock Institutional Investors

Note, although Trade Desk's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trade Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 14.83 B.

Trade Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.22 %, which entails that for every 100 dollars of revenue, it generated $0.22 of operating income.

Management Efficiency

Trade Desk has Return on Asset of 0.0576 % which means that on every $100 spent on assets, it made $0.0576 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1678 %, implying that it generated $0.1678 on every 100 dollars invested. Trade Desk's management efficiency ratios could be used to measure how well Trade Desk manages its routine affairs as well as how well it operates its assets and liabilities. At present, Trade Desk's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Trade Desk's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 936.4 M, whereas Return On Tangible Assets are forecasted to decline to 0.04.

Technical Drivers

As of the 2nd of February, Trade Desk has the Coefficient Of Variation of (303.19), variance of 6.3, and Risk Adjusted Performance of (0.23). 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 mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Trade Desk is priced more or less accurately, providing market reflects its prevalent price of 30.33 per share. Given that Trade Desk has information ratio of (0.35), we advise you to double-check Trade Desk's current market performance to make sure the company can sustain itself at a future point.

Trade Desk Price Movement Analysis

Trade Desk Insider Trading Activities

Trade Desk Outstanding Bonds

Trade Desk Predictive Daily Indicators

Trade Desk Corporate Filings

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.

Trade Desk Bond Ratings

Trade Desk financial ratings play a critical role in determining how much Trade Desk 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 Trade Desk's borrowing costs.

Trade Desk Debt to Cash Allocation

Trade Desk has 312.21 M in debt with debt to equity (D/E) ratio of 0.15, which may show that the company is not taking advantage of profits from borrowing. Trade Desk has a current ratio of 1.88, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Trade to invest in growth at high rates of return.

Trade Desk Total Assets Over Time

Trade Desk Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Trade Desk uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Trade Desk Debt Ratio

9.86

It looks as if most of the Trade Desk's assets are financed through equity. 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 Trade Desk's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trade Desk, which in turn will lower the firm's financial flexibility.

Trade Desk Corporate Bonds Issued

Trade Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trade analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trade analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Trade Desk stock analysis indicators help investors evaluate how Trade Desk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trade Desk shares will generate the highest return on investment. By understating and applying Trade Desk stock analysis, traders can identify Trade Desk position entry and exit signals to maximize returns.

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.