Trade Desk (Brazil) Performance
| T2TD34 Stock | BRL 3.26 0.07 2.19% |
The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trade Desk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trade Desk is expected to be smaller as well. At this point, Trade Desk has a negative expected return of -1.22%. Please make sure to validate Trade Desk's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Trade Desk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Trade Desk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 437.4 M | |
| Total Cashflows From Investing Activities | -93.6 M |
Trade |
Trade Desk Relative Risk vs. Return Landscape
If you would invest 755.00 in The Trade Desk on December 23, 2024 and sell it today you would lose (429.00) from holding The Trade Desk or give up 56.82% of portfolio value over 90 days. The Trade Desk is generating negative expected returns and assumes 5.5125% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Trade, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trade Desk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trade Desk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Trade Desk, and traders can use it to determine the average amount a Trade Desk'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 = -0.2218
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | T2TD34 |
Estimated Market Risk
| 5.51 actual daily | 49 51% of assets are more volatile |
Expected Return
| -1.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trade Desk is not performing at its full potential. However, 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 Trade Desk by adding Trade Desk to a well-diversified portfolio.
Trade Desk Fundamentals Growth
Trade Stock prices reflect investors' perceptions of the future prospects and financial health of Trade Desk, and Trade Desk 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 Trade Stock performance.
| Return On Equity | -0.0061 | |||
| Return On Asset | -0.0021 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 126.47 B | |||
| Shares Outstanding | 48.95 B | |||
| Price To Earning | 0.17 X | |||
| Price To Book | 12.84 X | |||
| Price To Sales | 83.55 X | |||
| Revenue | 1.2 B | |||
| EBITDA | 167.04 M | |||
| Cash And Equivalents | 705.06 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 292.59 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 378.51 M | |||
| Total Asset | 3.58 B | |||
About Trade Desk Performance
By analyzing Trade Desk's fundamental ratios, stakeholders can gain valuable insights into Trade Desk's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trade Desk has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Trade Desk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The 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 Brazil and is traded on Sao Paolo Stock Exchange. It employs 1545 people.Things to note about Trade Desk performance evaluation
Checking the ongoing alerts about Trade Desk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trade Desk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 high likelihood to experience some financial distress in the next 2 years |
- Analyzing Trade Desk'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 Trade Desk's stock is overvalued or undervalued compared to its peers.
- Examining Trade Desk'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 Trade Desk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trade Desk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trade Desk's stock. These opinions can provide insight into Trade Desk's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trade Stock analysis
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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