Trade Desk Stock Buy Hold or Sell Recommendation
| TTD Stock | USD 72.43 2.55 3.40% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Trade Desk is 'Hold'. Macroaxis provides Trade Desk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TTD positions.
Check out Trade Desk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide. Note, we conduct extensive research on individual companies such as Trade and provide practical buy, sell, or hold advice based on investors' constraints. Trade Desk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Trade |
Execute Trade Desk Buy or Sell Advice
The Trade recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trade Desk. Macroaxis does not own or have any residual interests in Trade Desk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trade Desk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Trade Desk Trading Alerts and Improvement Suggestions
| Trade Desk generated a negative expected return over the last 90 days | |
| Trade Desk has high historical volatility and very poor performance | |
| Trade Desk has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: The Trade Desk Investor Notice Shareholder Rights Law Firm Robbins LLP Reminds Stockholders of ... |
Trade Desk Returns Distribution Density
The distribution of Trade Desk's historical returns is an attempt to chart the uncertainty of Trade Desk's future price movements. The chart of the probability distribution of Trade Desk daily returns describes the distribution of returns around its average expected value. We use Trade Desk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trade Desk returns is essential to provide solid investment advice for Trade Desk.
| Mean Return | -0.55 | Value At Risk | -4.1 | Potential Upside | 3.75 | Standard Deviation | 4.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trade Desk historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Trade Stock Institutional Investors
| Shares | Norges Bank | 2024-12-31 | 4.5 M | Fmr Inc | 2024-12-31 | 3.8 M | Bank Of America Corp | 2024-12-31 | 3.6 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 3.4 M | Northern Trust Corp | 2024-12-31 | 3.1 M | Brown Advisory Holdings Inc | 2024-12-31 | 2.7 M | Ubs Group Ag | 2024-12-31 | 2.6 M | D. E. Shaw & Co Lp | 2024-12-31 | 2.6 M | Millennium Management Llc | 2024-12-31 | 2.5 M | Vanguard Group Inc | 2024-12-31 | 42.7 M | Baillie Gifford & Co Limited. | 2024-12-31 | 35.2 M |
Trade Desk Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (63.2M) | (20.4M) | (304.4M) | (189.2M) | (157.5M) | (149.6M) | |
| Change In Cash | 306.5M | 316.8M | 276.4M | (135.4M) | 474.3M | 498.1M | |
| Free Cash Flow | 325.0M | 318.5M | 456.8M | 543.3M | 641.2M | 673.3M | |
| Depreciation | 28.6M | 42.2M | 54.4M | 80.4M | 87.5M | 91.9M | |
| Other Non Cash Items | 38.6M | 47.6M | 47.9M | 31.5M | 50.4M | 26.7M | |
| Capital Expenditures | 80.1M | 60.0M | 91.9M | 55.0M | 98.2M | 103.1M | |
| Net Income | 242.3M | 137.8M | 53.4M | 178.9M | 393.1M | 412.7M | |
| End Period Cash Flow | 437.4M | 754.2M | 1.0B | 895.1M | 1.4B | 1.4B | |
| Change To Netincome | 71.0M | 85.9M | 368.2M | 491.0M | 564.6M | 592.8M | |
| Change Receivables | (331.4M) | (418.1M) | (444.3M) | (291.7M) | (262.6M) | (275.7M) |
Trade Desk Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trade Desk or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trade Desk's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trade stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 4.84 | |
Ir | Information ratio | -0.12 |
Trade Desk Volatility Alert
Trade Desk exhibits very low volatility with skewness of -5.31 and kurtosis of 37.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trade Desk's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trade Desk's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Trade Desk Fundamentals Vs Peers
Comparing Trade Desk's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trade Desk's direct or indirect competition across all of the common fundamentals between Trade Desk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trade Desk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trade Desk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trade Desk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trade Desk to competition |
| Fundamentals | Trade Desk | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0485 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 35.2 B | 16.62 B |
| Shares Outstanding | 452.43 M | 571.82 M |
| Shares Owned By Insiders | 11.51 % | 10.09 % |
| Shares Owned By Institutions | 82.96 % | 39.21 % |
| Number Of Shares Shorted | 10.27 M | 4.71 M |
| Price To Earning | 9.98 X | 28.72 X |
| Price To Book | 12.12 X | 9.51 X |
| Price To Sales | 15.06 X | 11.42 X |
| Revenue | 2.44 B | 9.43 B |
| Gross Profit | 1.97 B | 27.38 B |
| EBITDA | 427.17 M | 3.9 B |
| Net Income | 393.08 M | 570.98 M |
| Cash And Equivalents | 1.21 B | 2.7 B |
| Cash Per Share | 2.48 X | 5.01 X |
| Total Debt | 312.21 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 1.92 X | 2.16 X |
| Book Value Per Share | 5.95 X | 1.93 K |
| Cash Flow From Operations | 739.46 M | 971.22 M |
| Short Ratio | 3.01 X | 4.00 X |
| Earnings Per Share | 0.78 X | 3.12 X |
| Price To Earnings To Growth | 1.42 X | 4.89 X |
| Target Price | 112.06 | |
| Number Of Employees | 3.52 K | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 36.81 B | 19.03 B |
| Total Asset | 6.11 B | 29.47 B |
| Retained Earnings | 354.25 M | 9.33 B |
| Working Capital | 2.46 B | 1.48 B |
Note: Disposition of 100 shares by Samantha Jacobson of Trade Desk at 77.151 subject to Rule 16b-3 [view details]
Trade Desk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trade . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Trade Desk Buy or Sell Advice
When is the right time to buy or sell Trade Desk? Buying financial instruments such as Trade Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Trade Desk in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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Check out Trade Desk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Trade Stock refer to our How to Trade Trade Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trade Desk. If investors know Trade will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trade Desk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.8 | Earnings Share 0.78 | Revenue Per Share | Quarterly Revenue Growth 0.223 | Return On Assets |
The market value of Trade Desk is measured differently than its book value, which is the value of Trade that is recorded on the company's balance sheet. Investors also form their own opinion of Trade Desk's value that differs from its market value or its book value, called intrinsic value, which is Trade Desk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trade Desk's market value can be influenced by many factors that don't directly affect Trade Desk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trade Desk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trade Desk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trade Desk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.