Trump Media Technology Stock Ten Year Return
| DJT Stock | 20.03 0.00 0.00% |
Trump Media Technology fundamentals help investors to digest information that contributes to Trump Media's financial success or failures. It also enables traders to predict the movement of Trump Stock. The fundamental analysis module provides a way to measure Trump Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trump Media stock.
Trump | Ten Year Return |
Trump Media Technology Company Ten Year Return Analysis
Trump Media's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Trump Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Trump Media is extremely important. It helps to project a fair market value of Trump Stock properly, considering its historical fundamentals such as Ten Year Return. Since Trump Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trump Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trump Media's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
| Competition |
Trump Return On Tangible Assets
Return On Tangible Assets |
|
Based on the latest financial disclosure, Trump Media Technology has a Ten Year Return of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Trump Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trump Media's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trump Media could also be used in its relative valuation, which is a method of valuing Trump Media by comparing valuation metrics of similar companies.Trump Media is currently under evaluation in ten year return category among its peers.
Trump Fundamentals
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.24 | ||||
| Operating Margin | (45.35) % | ||||
| Current Valuation | 3.77 B | ||||
| Shares Outstanding | 220.41 M | ||||
| Shares Owned By Insiders | 52.83 % | ||||
| Shares Owned By Institutions | 11.65 % | ||||
| Number Of Shares Shorted | 11.72 M | ||||
| Price To Book | 4.97 X | ||||
| Price To Sales | 1,254 X | ||||
| Revenue | 3.62 M | ||||
| Gross Profit | 3 M | ||||
| EBITDA | (394.42 M) | ||||
| Net Income | (400.86 M) | ||||
| Total Debt | 13.26 M | ||||
| Book Value Per Share | 4.14 X | ||||
| Cash Flow From Operations | (60.98 M) | ||||
| Short Ratio | 2.17 X | ||||
| Earnings Per Share | (2.36) X | ||||
| Number Of Employees | 29 | ||||
| Beta | 5.28 | ||||
| Market Capitalization | 4.54 B | ||||
| Total Asset | 938.29 M | ||||
| Retained Earnings | (2.95 B) | ||||
| Working Capital | 766.96 M | ||||
| Net Asset | 938.29 M |
About Trump Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trump Media Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trump Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trump Media Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Trump Stock Analysis
When running Trump Media's price analysis, check to measure Trump Media'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 Trump Media is operating at the current time. Most of Trump Media's value examination focuses on studying past and present price action to predict the probability of Trump Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trump Media's price. Additionally, you may evaluate how the addition of Trump Media to your portfolios can decrease your overall portfolio volatility.