Trade Desk may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, Trade Desk's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 3 B, whereas Current Deferred Revenue is projected to grow to (165.5 M). Key indicators impacting Trade Desk's financial strength include:
The essential information of the day-to-day investment outlook for Trade Desk includes many different criteria found on its balance sheet. An individual investor should monitor Trade Desk's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Trade Desk.
Please note, the presentation of Trade Desk's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trade Desk's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Trade Desk's management manipulating its earnings.
Trade Desk Stock Summary
Trade Desk competes with Snowflake, Zoom Video, C3 Ai, Salesforce, and ServiceNow. 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.
Comparative valuation techniques use various fundamental indicators to help in determining Trade Desk's current stock value. Our valuation model uses many indicators to compare Trade Desk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trade Desk competition to find correlations between indicators driving Trade Desk's intrinsic value. More Info.
Trade Desk is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trade Desk is roughly 3.17 . At present, Trade Desk's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trade Desk by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Trade Desk Systematic Risk
Trade Desk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trade Desk volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Trade Desk correlated with the market. If Beta is less than 0 Trade Desk generally moves in the opposite direction as compared to the market. If Trade Desk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trade Desk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trade Desk is generally in the same direction as the market. If Beta > 1 Trade Desk moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Trade Desk Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trade Desk's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Trade Desk growth as a starting point in their analysis.
Price Earnings To Growth Ratio
1.33
At present, Trade Desk's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Trade Desk February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trade Desk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trade Desk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trade Desk based on widely used predictive technical indicators. In general, we focus on analyzing Trade Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trade Desk's daily price indicators and compare them against related drivers.
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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