Trade Desk Stock Performance
| TTD Stock | USD 80.21 1.23 1.51% |
On a scale of 0 to 100, Trade Desk holds a performance score of 19. The entity has a beta of 1.51, 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, Trade Desk will likely underperform. Please check Trade Desk's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Trade Desk's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trade Desk are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Trade Desk exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.51) | Five Day Return 5.39 | Year To Date Return (31.87) | Ten Year Return 2.6 K | All Time Return 2.6 K |
Last Split Factor 10:1 | Last Split Date 2021-06-17 |
1 | The Trade Desks CTV Business Driving Growth Can the Momentum Hold | 06/26/2025 |
2 | Trade Desk Stock Price Up 6.1 percent Heres Why | 06/30/2025 |
3 | The Trade Desk Dips More Than Broader Market What You Should Know | 07/07/2025 |
4 | Citi Reaffirms Buy on Trade Desk , Cites Strong CTV Trends and Ad Spend | 07/10/2025 |
5 | The Trade Desk Soars 14 percent After Inclusion in SP 500 | 07/14/2025 |
6 | The Trade Desk Inc Shares Up 10.09 percent on Jul 15 | 07/15/2025 |
7 | The Trade Desk Soars 6.6 percent Is Further Upside Left in the Stock | 07/16/2025 |
8 | The Trade Desk Inc Joins the SP 500 Index TTD stock news | 07/17/2025 |
9 | The Trade Desk Registers a Bigger Fall Than the Market Important Facts to Note | 07/18/2025 |
| Begin Period Cash Flow | 895.1 M | |
| Total Cashflows From Investing Activities | -157.5 M |
Trade Desk Relative Risk vs. Return Landscape
If you would invest 4,756 in Trade Desk on April 21, 2025 and sell it today you would earn a total of 3,265 from holding Trade Desk or generate 68.65% return on investment over 90 days. Trade Desk is generating 0.8931% of daily returns assuming volatility of 3.5948% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than Trade, and above 82% of all equities are expected to generate higher returns over the next 90 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 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 = 0.2485
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.59 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Trade Desk is performing at about 19% 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 Trade Desk by adding it 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 | 0.17 | ||||
| Return On Asset | 0.0546 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 38.11 B | ||||
| Shares Outstanding | 448.14 M | ||||
| Price To Earning | 9.98 X | ||||
| Price To Book | 14.54 X | ||||
| Price To Sales | 15.34 X | ||||
| Revenue | 2.44 B | ||||
| Gross Profit | 2.06 B | ||||
| EBITDA | 514.66 M | ||||
| Net Income | 393.08 M | ||||
| Cash And Equivalents | 1.21 B | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 312.21 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 5.53 X | ||||
| Cash Flow From Operations | 739.46 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Market Capitalization | 39.42 B | ||||
| Total Asset | 6.11 B | ||||
| Retained Earnings | 354.25 M | ||||
| Working Capital | 2.46 B | ||||
| Current Asset | 199.8 M | ||||
| Current Liabilities | 118.9 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.13 | 0.19 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.13 | 0.18 |
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 appears to be risky and price may revert if volatility continues | |
| Trade Desk has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: The Trade Desk Registers a Bigger Fall Than the Market Important Facts to Note |
- 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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