Trump Media Technology Stock Performance
| DJT Stock | 17.20 0.58 3.49% |
The entity has a beta of -1.0, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Trump Media are expected to decrease slowly. On the other hand, during market turmoil, Trump Media is expected to outperform it slightly. At this point, Trump Media Technology has a negative expected return of -0.1%. Please make sure to validate Trump Media's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Trump Media Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Trump Media Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's forward-looking indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -618.6 M |
Trump Media Relative Risk vs. Return Landscape
If you would invest 1,873 in Trump Media Technology on July 5, 2025 and sell it today you would lose (153.00) from holding Trump Media Technology or give up 8.17% of portfolio value over 90 days. Trump Media Technology is generating negative expected returns assuming volatility of 2.4508% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Trump, and above 99% 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 = -0.0423
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| Negative Returns | DJT |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trump Media 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 Trump Media by adding Trump Media 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 | -0.0828 | |||
| Return On Asset | -0.0519 | |||
| Operating Margin | (49.26) % | |||
| Current Valuation | 3.6 B | |||
| Shares Outstanding | 279.87 M | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 1,275 X | |||
| Revenue | 3.62 M | |||
| EBITDA | (394.42 M) | |||
| Total Debt | 13.26 M | |||
| Book Value Per Share | 8.24 X | |||
| Cash Flow From Operations | (60.98 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 938.29 M | |||
| Retained Earnings | (2.95 B) | |||
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.
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 generated a negative expected return over the last 90 days | |
| Trump Media has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 3.62 M. Reported Net Loss for the year was (400.86 M) with profit before taxes, overhead, and interest of 2.55 M. | |
| Trump Media generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders |
- 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.