Trade Desk Stock Analysis
| TTD Stock | USD 68.02 1.78 2.55% |
Trade Desk is undervalued with Real Value of 80.94 and Hype Value of 68.02. The main objective of Trade Desk stock analysis is to determine its intrinsic value, which is an estimate of what Trade Desk is worth, separate from its market price. There are two main types of Trade Desk's stock analysis: fundamental analysis and technical analysis.
The Trade Desk stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trade Desk's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trade Desk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. Trade Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Trade Desk had not issued any dividends in recent years. The entity had 10:1 split on the 17th of June 2021. 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 the United States and is traded on NASDAQ Exchange. It employs 1967 people. To find out more about Trade Desk contact Jeffrey Green at 805 585 3434 or learn more at https://www.thetradedesk.com.Trade Desk Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Trade Desk's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trade Desk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Trade Desk had very high historical volatility over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors |
Trade Desk Upcoming and Recent Events
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Trade Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 34.3 B.Trade Profitablity
The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.Technical Drivers
As of the 27th of June, Trade Desk has the Semi Deviation of 3.67, coefficient of variation of 1051.58, and Risk Adjusted Performance of 0.1627. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trade Desk, as well as the relationship between them. Please validate Trade Desk variance, as well as the relationship between the value at risk and skewness to decide if Trade Desk is priced more or less accurately, providing market reflects its prevalent price of 68.02 per share. Given that Trade Desk has jensen alpha of 0.4011, we advise you to double-check Trade Desk's current market performance to make sure the company can sustain itself at a future point.Trade Desk Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Trade Desk price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Trade Desk Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trade Desk insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trade Desk's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trade Desk insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Trade Desk Outstanding Bonds
Trade Desk issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trade Desk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trade bonds can be classified according to their maturity, which is the date when Trade Desk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| WMB 35 15 OCT 51 Corp BondUS88339WAA45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Trade Desk Predictive Daily Indicators
Trade Desk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trade Desk stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Trade Desk Forecast Models
Trade Desk's time-series forecasting models are one of many Trade Desk's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trade Desk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Trade Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trade Desk prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trade shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trade Desk. By using and applying Trade Stock analysis, traders can create a robust methodology for identifying Trade entry and exit points for their positions.
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 the United States and is traded on NASDAQ Exchange. It employs 1967 people.
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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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