Trump Media Technology Stock Performance
| DJT Stock | 31.60 1.16 3.81% |
Trump Media holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 1.28, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trump Media will likely underperform. Use Trump Media Technology value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Trump Media Technology.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Trump Media Technology are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating forward-looking indicators, Trump Media unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.81 | Five Day Return 2.7 | Year To Date Return (37.50) | Ten Year Return (37.50) | All Time Return (37.50) |
1 | Trump Media shares gain in after hours as voting nears end for heated presidential election | 11/05/2024 |
2 | Even Trumps Election Win Cant Sustain His Garbage Media Stock | 11/07/2024 |
3 | Trump media director Eric Swider sells 3.84 million in stock | 11/13/2024 |
4 | Major Trump Media shareholder ARC Global unloads nearly all DJT stock | 11/15/2024 |
5 | DJT, Bakkt stocks pop on report Trump Media in talks to acquire crypto trading platform | 11/18/2024 |
6 | Trumps Crypto Gambit Bakkt Stock Explodes 162 percent as Bitcoin Nears 92K | 11/19/2024 |
7 | Should You Forget Trump Media and Buy These 2 Tech Stocks Instead | 11/20/2024 |
8 | Trump Media Technology Group Trading Down 7.2 percent Heres What Happened | 11/21/2024 |
9 | Banana auction billionaires 30 million investment in Trumps crypto token highlights new ways to enrich president-elect | 11/25/2024 |
10 | Heres how much youd have lost investing 1k in Trump stock since election win | 11/29/2024 |
| Begin Period Cash Flow | 9.8 M |
Trump |
Trump Media Relative Risk vs. Return Landscape
If you would invest 1,808 in Trump Media Technology on September 2, 2024 and sell it today you would earn a total of 1,352 from holding Trump Media Technology or generate 74.78% return on investment over 90 days. Trump Media Technology is generating 1.304% of daily returns assuming volatility of 9.3056% on return distribution over 90 days investment horizon. In other words, 82% of stocks are less volatile than Trump, and above 74% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Trump Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trump Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trump Media Technology, and traders can use it to determine the average amount a Trump Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1401
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| Average Returns | DJT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.31 actual daily | 82 82% of assets are less volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Trump Media is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trump Media by adding it to a well-diversified portfolio.
Trump Media Fundamentals Growth
Trump Stock prices reflect investors' perceptions of the future prospects and financial health of Trump Media, and Trump Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trump Stock performance.
| Return On Equity | -0.98 | ||||
| Return On Asset | -0.21 | ||||
| Operating Margin | (20.84) % | ||||
| Current Valuation | 6.19 B | ||||
| Shares Outstanding | 216.92 M | ||||
| Price To Book | 8.39 X | ||||
| Price To Sales | 2,034 X | ||||
| Revenue | 4.13 M | ||||
| EBITDA | (15.91 M) | ||||
| Net Income | (58.19 M) | ||||
| Total Debt | 45.71 M | ||||
| Book Value Per Share | 3.81 X | ||||
| Cash Flow From Operations | (9.73 M) | ||||
| Earnings Per Share | (0.43) X | ||||
| Market Capitalization | 6.85 B | ||||
| Total Asset | 3.36 M | ||||
| Retained Earnings | (66.76 M) | ||||
About Trump Media Performance
Assessing Trump Media's fundamental ratios provides investors with valuable insights into Trump Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trump Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.51) | (6.18) | |
| Return On Capital Employed | 0.30 | 0.29 | |
| Return On Assets | (6.51) | (6.18) | |
| Return On Equity | 0.33 | 0.34 |
Things to note about Trump Media Technology performance evaluation
Checking the ongoing alerts about Trump Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trump Media Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trump Media is way too risky over 90 days horizon | |
| Trump Media appears to be risky and price may revert if volatility continues | |
| Trump Media Technology was previously known as Elkhorn and was traded on NASDAQ Exchange under the symbol DWAC. | |
| The company reported the last year's revenue of 4.13 M. Reported Net Loss for the year was (58.19 M) with profit before taxes, overhead, and interest of 0. | |
| Trump Media generates negative cash flow from operations | |
| About 54.0% of the company shares are held by company insiders | |
| Latest headline from finbold.com: Heres how much youd have lost investing 1k in Trump stock since election win |
- Analyzing Trump Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trump Media's stock is overvalued or undervalued compared to its peers.
- Examining Trump Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trump Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trump Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trump Media's stock. These opinions can provide insight into Trump Media's potential for growth and whether the stock is currently undervalued or overvalued.
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.