Trump Media Technology Stock Operating Margin
| DJT Stock | 25.28 1.16 4.81% |
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.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (3.03) | (3.18) |
Trump | Operating Margin |
Trump Media Technology Company Operating Margin Analysis
Trump Media's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Trump Media Operating Margin | (22.29) % |
Most of Trump Media's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trump Media Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trump Operating Margin 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 Operating Margin. 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.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Trump Media Technology has an Operating Margin of -22.2948%. This is 414.01% lower than that of the Financial Services sector and significantly lower than that of the Financials industry. The operating margin for all United States stocks is notably higher than that of the company.
Trump Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Trump Fundamentals
| Return On Equity | -2.45 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (22.29) % | ||||
| Current Valuation | 3.77 B | ||||
| Shares Outstanding | 200.16 M | ||||
| Shares Owned By Insiders | 61.38 % | ||||
| Shares Owned By Institutions | 6.40 % | ||||
| Number Of Shares Shorted | 11.44 M | ||||
| Price To Book | 12.05 X | ||||
| Price To Sales | 1,200 X | ||||
| Revenue | 4.13 M | ||||
| EBITDA | (12.52 M) | ||||
| Net Income | (58.19 M) | ||||
| Total Debt | 45.55 M | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | (9.73 M) | ||||
| Short Ratio | 1.88 X | ||||
| Earnings Per Share | (0.43) X | ||||
| Beta | 5.83 | ||||
| Market Capitalization | 4.12 B | ||||
| Total Asset | 3.36 M | ||||
| Retained Earnings | (66.76 M) | ||||
| Net Asset | 3.36 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.
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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.