Adtheorent Holding Stock Price on November 16, 2021
| ADTH Stock | USD 3.19 0.02 0.62% |
If you're considering investing in AdTheorent Stock, it is important to understand the factors that can impact its price. As of today, the current price of AdTheorent Holding stands at 3.19, as last reported on the 17th of April 2024, with the highest price reaching 3.23 and the lowest price hitting 3.18 during the day. AdTheorent Holding appears to be risky, given 3 months investment horizon. AdTheorent Holding secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. By examining AdTheorent Holding's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of AdTheorent Holding's mean deviation of 3.04, and Risk Adjusted Performance of 0.134 to double-check if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 120.9 M. The current Common Stock Shares Outstanding is estimated to decrease to about 87.1 M. As of now, AdTheorent Holding's Price Earnings Ratio is increasing as compared to previous years. The AdTheorent Holding's current Price To Operating Cash Flows Ratio is estimated to increase to 46.19, while Price To Sales Ratio is projected to decrease to 0.71. AdTheorent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AdTheorent |
Sharpe Ratio = 0.1481
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Estimated Market Risk
| 4.38 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average AdTheorent Holding is performing at about 11% 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 AdTheorent Holding by adding it to a well-diversified portfolio.
Price Book 1.791 | Enterprise Value Ebitda 36.7563 | Price Sales 1.7318 | Shares Float 47.2 M | Wall Street Target Price 5.13 |
AdTheorent Holding Valuation on November 16, 2021
It is possible to determine the worth of AdTheorent Holding on a given historical date. On November 16, 2021 AdTheorent was worth 9.68 at the beginning of the trading date compared to the closed value of 9.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AdTheorent Holding stock. Still, in general, we apply an absolute valuation method to find AdTheorent Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AdTheorent Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AdTheorent Holding's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 9.68 | 10.15 | 9.39 | 9.52 | 156,200 |
| 9.64 | 10.04 | 9.22 | 9.92 | 169,800 |
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AdTheorent Holding Trading Date Momentum on November 16, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.AdTheorent Holding Fundamentals Correlations and Trends
By evaluating AdTheorent Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AdTheorent Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AdTheorent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AdTheorent Holding Stock history
AdTheorent Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AdTheorent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AdTheorent Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AdTheorent Holding stock prices may prove useful in developing a viable investing in AdTheorent Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 92.5 M | 87.1 M | |
| Net Income Applicable To Common Shares | 33.7 M | 18.8 M |
AdTheorent Holding Quarterly Net Working Capital |
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AdTheorent Holding Stock Technical Analysis
AdTheorent Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AdTheorent Holding Period Price Range
Low | April 4, 2022
| High |
9.68 | 9.52 |
AdTheorent Holding April 17, 2024 Market Strength
Market strength indicators help investors to evaluate how AdTheorent Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AdTheorent Holding shares will generate the highest return on investment. By undertsting and applying AdTheorent Holding stock market strength indicators, traders can identify AdTheorent Holding entry and exit signals to maximize returns
| Accumulation Distribution | 11695.76 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 9.77 | |||
| Day Typical Price | 9.69 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (6.33) | |||
| Relative Strength Index | 53.65 |
AdTheorent Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AdTheorent Holding's price direction in advance. Along with the technical and fundamental analysis of AdTheorent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AdTheorent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.134 | |||
| Jensen Alpha | 0.8771 | |||
| Total Risk Alpha | 0.5598 | |||
| Sortino Ratio | 0.2024 | |||
| Treynor Ratio | 5.9 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AdTheorent Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in AdTheorent Stock please use our How to Invest in AdTheorent Holding guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for AdTheorent Stock analysis
When running AdTheorent Holding's price analysis, check to measure AdTheorent Holding'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 AdTheorent Holding is operating at the current time. Most of AdTheorent Holding's value examination focuses on studying past and present price action to predict the probability of AdTheorent Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AdTheorent Holding's price. Additionally, you may evaluate how the addition of AdTheorent Holding to your portfolios can decrease your overall portfolio volatility.
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Is AdTheorent Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AdTheorent Holding. If investors know AdTheorent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AdTheorent Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Revenue Per Share 1.941 | Quarterly Revenue Growth 0.152 | Return On Assets (0.01) |
The market value of AdTheorent Holding is measured differently than its book value, which is the value of AdTheorent that is recorded on the company's balance sheet. Investors also form their own opinion of AdTheorent Holding's value that differs from its market value or its book value, called intrinsic value, which is AdTheorent Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AdTheorent Holding's market value can be influenced by many factors that don't directly affect AdTheorent Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AdTheorent Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if AdTheorent Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AdTheorent Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.