Trade Desk Stock Analysis

Trade Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.55. 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 Desk Upcoming and Recent Events

Trade Largest EPS Surprises

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

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 64.02 B.

Trade Profitablity

The company has Net Profit Margin of 0.13 %, 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 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.

Management Efficiency

Trade Desk has Return on Asset of 0.0469 % which means that on every $100 spent on assets, it made $0.0469 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1289 %, implying that it generated $0.1289 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 Assets are 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 603.5 M, whereas Intangible Assets are forecasted to decline to about 9.7 M.

Technical Drivers

As of the 25th of November, Trade Desk has the Coefficient Of Variation of 554.95, semi deviation of 1.78, and Risk Adjusted Performance of 0.1444. 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 variance, as well as the relationship between the value at risk and skewness to decide if Trade Desk is priced more or less accurately, providing market reflects its prevalent price of 129.7 per share. Given that Trade Desk has jensen alpha of 0.2292, 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.

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.