The Trade Desk Rg-A
TTD
USD
STOCK MARKET:
NMS
Open
 
...
Large gap with delayed quotes
Last quote
01/14/2025 - 09:52:31
Bid
01/14/2025 - 09:52:35
Bid
Volume 		Ask
01/14/2025 - 09:52:35
Ask
Volume
118.68
+0.79 ( +0.67% )
118.61
100
118.79
100
More information
Analysis by TheScreener
10.01.2025
Evaluation Negativ  
Interest None  
Sensibility High  
Analysis date: 10.01.2025
Global Evaluation
  Negativ
The stock is classified in the negative zone since 31.12.2024.
Interest
  None
No interest since 24.12.2024.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 19.11.2024 at a price of 119.42.
Evaluation
  Overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
  Negative
 
The forty day Medium Term Technical Trend is negative since 24.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
  -7.00%
 
The four week relative underperformance versus SP500 is 7.00%.
Sensibility
  High
High, no change over 1 year.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.12%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 1.95%.
Mkt Cap in $bn
  58.64
With a market capitalization >$8bn, TRADE DESK INC is considered a large-cap stock.
G/PE Ratio
  0.73
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  48.96
The estimated PE is for the year 2026.
LT Growth
  35.65%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  222
For 1% of index variation, the stock varies on average by 2.22%.
Correlation
  0.57
56.86% of stock movements are explained by index variations.
Value at Risk
  34.51
The value at risk is estimated at USD 34.51. The risk is therefore 29.05%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  17.11.2017