Trump Media Technology Stock Annual Yield
| DJT Stock | 49.93 3.24 6.94% |
Trump Media Technology fundamentals help investors to digest information that contributes to Trump Media's financial success or failures. It also enables traders to predict the movement of Trump Stock. The fundamental analysis module provides a way to measure Trump Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trump Media stock.
Trump | Annual Yield |
Trump Media Technology Company Annual Yield Analysis
Trump Media's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Trump Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Trump Media is extremely important. It helps to project a fair market value of Trump Stock properly, considering its historical fundamentals such as Annual Yield. Since Trump Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trump Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trump Media's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Trump Media Technology has an Annual Yield of 0.0%. This indicator is about the same for the Communication Services average (which is currently at 0.0) sector and about the same as Internet Content & Information (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Trump Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trump Media's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trump Media could also be used in its relative valuation, which is a method of valuing Trump Media by comparing valuation metrics of similar companies.Trump Media is currently under evaluation in annual yield category among related companies.
Trump Fundamentals
| EBITDA | (12.52 M) | ||||
| Net Income | (21.89 M) | ||||
| Total Debt | 6.78 M | ||||
| Cash Flow From Operations | (5.14 M) | ||||
| Total Asset | 311.02 M | ||||
| Retained Earnings | (63.87 M) | ||||
| Net Asset | 311.02 M |
About Trump Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trump Media Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trump Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trump Media Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Trump Media Investors Sentiment
The influence of Trump Media's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Trump. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Trump Media's public news can be used to forecast risks associated with an investment in Trump. The trend in average sentiment can be used to explain how an investor holding Trump can time the market purely based on public headlines and social activities around Trump Media Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Trump Media's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Trump Media's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Trump Media's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Trump Media.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Trump Media in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Trump Media's short interest history, or implied volatility extrapolated from Trump Media options trading.
Pair Trading with Trump Media
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trump Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trump Media will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Trump Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trump Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trump Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trump Media Technology to buy it.
The correlation of Trump Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trump Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trump Media Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trump Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trump Media Piotroski F Score and Trump Media Altman Z Score analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary 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.
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Is Trump Media'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 Trump Media. If investors know Trump 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 Trump Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trump Media Technology is measured differently than its book value, which is the value of Trump that is recorded on the company's balance sheet. Investors also form their own opinion of Trump Media's value that differs from its market value or its book value, called intrinsic value, which is Trump Media'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 Trump Media's market value can be influenced by many factors that don't directly affect Trump Media'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 Trump Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trump Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trump Media'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.