AdTheorent Property Plant Equipment vs Net Debt Analysis

ADTH Stock

USD 3.24 0.02 0.61%

AdTheorent Holding financial indicator trend analysis is way more than just evaluating AdTheorent Holding prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AdTheorent Holding is a good investment. Please check the relationship between AdTheorent Holding Property Plant Equipment and its Net Debt accounts. 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.

Property Plant Equipment vs Net Debt

Property Plant Equipment vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AdTheorent Holding Property Plant Equipment account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between AdTheorent Holding's Property Plant Equipment and Net Debt is -0.85. Overlapping area represents the amount of variation of Property Plant Equipment that can explain the historical movement of Net Debt in the same time period over historical financial statements of AdTheorent Holding, assuming nothing else is changed. The correlation between historical values of AdTheorent Holding's Property Plant Equipment and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Property Plant Equipment of AdTheorent Holding are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Property Plant Equipment i.e., AdTheorent Holding's Property Plant Equipment and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.85

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Property Plant Equipment

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from AdTheorent Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AdTheorent Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.The current Tax Provision is estimated to decrease to about 1.9 M. The current Selling General Administrative is estimated to decrease to about 16.9 M

	2021	2022	2023	2024 (projected)
Interest Expense	2.4M	263K	236.7K	224.9K
Depreciation And Amortization	8.5M	63.1M	9.1M	8.6M

Interest Expense Depreciation And Amortization

AdTheorent Holding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.6	0.83	0.16	0.94	0.27	0.93	0.73	-0.86	-0.98	0.93	0.6	0.98	-0.7	0.97	0.4	0.55	0.98	0.93	-0.62	0.24	-0.19	-0.96	0.71	0.98	-0.06
Short Long Term Debt Total	-0.6		-0.6	-0.22	-0.79	0.61	-0.85	-0.9	0.61	0.7	-0.8	-0.52	-0.49	0.41	-0.51	-0.44	-0.23	-0.49	-0.76	0.8	-0.15	0.85	0.78	-0.23	-0.69	0.81
Other Current Liab	0.83	-0.6		0.66	0.8	0.12	0.81	0.62	-1.0	-0.86	0.81	0.59	0.83	-0.75	0.81	0.35	0.03	0.83	0.81	-0.54	-0.33	-0.46	-0.79	0.36	0.79	-0.11
Total Current Liabilities	0.16	-0.22	0.66		0.18	-0.09	0.17	0.11	-0.62	-0.19	0.2	0.43	0.16	-0.27	0.11	-0.06	-0.59	0.16	0.28	-0.1	-0.88	-0.5	-0.1	-0.13	0.13	-0.05
Total Stockholder Equity	0.94	-0.79	0.8	0.18		-0.03	0.96	0.92	-0.81	-0.96	1.0	0.59	0.9	-0.55	0.9	0.54	0.57	0.9	0.95	-0.65	0.27	-0.44	-0.98	0.6	0.99	-0.37
Other Liab	0.27	0.61	0.12	-0.09	-0.03		-0.09	-0.38	-0.13	-0.13	-0.05	-0.07	0.39	-0.27	0.36	-0.13	0.21	0.39	-0.02	0.33	0.02	0.83	-0.01	0.38	0.12	0.93
Net Tangible Assets	0.93	-0.85	0.81	0.17	0.96	-0.09		0.86	-0.83	-0.97	0.95	0.62	0.87	-0.7	0.87	0.44	0.45	0.87	0.95	-0.82	0.24	-0.5	-0.98	0.58	0.94	-0.39
Property Plant And Equipment Net	0.73	-0.9	0.62	0.11	0.92	-0.38	0.86		-0.62	-0.8	0.93	0.45	0.66	-0.29	0.69	0.67	0.52	0.66	0.81	-0.59	0.31	-0.65	-0.87	0.36	0.85	-0.69
Current Deferred Revenue	-0.86	0.61	-1.0	-0.62	-0.81	-0.13	-0.83	-0.62		0.88	-0.82	-0.6	-0.85	0.78	-0.83	-0.34	-0.06	-0.85	-0.83	0.58	0.28	0.44	0.81	-0.4	-0.81	0.1
Net Debt	-0.98	0.7	-0.86	-0.19	-0.96	-0.13	-0.97	-0.8	0.88		-0.96	-0.56	-0.96	0.74	-0.96	-0.49	-0.48	-0.96	-0.93	0.68	-0.2	0.33	0.99	-0.61	-0.98	0.2
Retained Earnings	0.93	-0.8	0.81	0.2	1.0	-0.05	0.95	0.93	-0.82	-0.96		0.56	0.89	-0.54	0.9	0.59	0.54	0.89	0.93	-0.62	0.24	-0.46	-0.98	0.55	0.98	-0.39
Accounts Payable	0.6	-0.52	0.59	0.43	0.59	-0.07	0.62	0.45	-0.6	-0.56	0.56		0.49	-0.36	0.41	-0.32	0.22	0.49	0.81	-0.7	-0.03	-0.37	-0.52	0.75	0.58	-0.14
Cash	0.98	-0.49	0.83	0.16	0.9	0.39	0.87	0.66	-0.85	-0.96	0.89	0.49		-0.72	0.99	0.45	0.52	1.0	0.85	-0.5	0.19	-0.09	-0.92	0.65	0.95	0.06
Non Current Assets Total	-0.7	0.41	-0.75	-0.27	-0.55	-0.27	-0.7	-0.29	0.78	0.74	-0.54	-0.36	-0.72		-0.72	-0.14	0.04	-0.72	-0.58	0.67	0.14	0.18	0.67	-0.32	-0.58	-0.11
Non Currrent Assets Other	0.97	-0.51	0.81	0.11	0.9	0.36	0.87	0.69	-0.83	-0.96	0.9	0.41	0.99	-0.72		0.53	0.53	0.99	0.82	-0.49	0.23	-0.1	-0.93	0.59	0.95	0.01
Other Assets	0.4	-0.44	0.35	-0.06	0.54	-0.13	0.44	0.67	-0.34	-0.49	0.59	-0.32	0.45	-0.14	0.53		0.32	0.45	0.26	0.02	0.2	-0.3	-0.55	-0.2	0.52	-0.42
Long Term Debt	0.55	-0.23	0.03	-0.59	0.57	0.21	0.45	0.52	-0.06	-0.48	0.54	0.22	0.52	0.04	0.53	0.32		0.52	0.48	-0.19	0.88	0.24	-0.55	0.71	0.62	-0.07
Cash And Short Term Investments	0.98	-0.49	0.83	0.16	0.9	0.39	0.87	0.66	-0.85	-0.96	0.89	0.49	1.0	-0.72	0.99	0.45	0.52		0.85	-0.5	0.19	-0.09	-0.92	0.65	0.95	0.06
Net Receivables	0.93	-0.76	0.81	0.28	0.95	-0.02	0.95	0.81	-0.83	-0.93	0.93	0.81	0.85	-0.58	0.82	0.26	0.48	0.85		-0.76	0.18	-0.44	-0.92	0.73	0.94	-0.29
Good Will	-0.62	0.8	-0.54	-0.1	-0.65	0.33	-0.82	-0.59	0.58	0.68	-0.62	-0.7	-0.5	0.67	-0.49	0.02	-0.19	-0.5	-0.76		-0.2	0.57	0.7	-0.51	-0.6	0.45
Common Stock Shares Outstanding	0.24	-0.15	-0.33	-0.88	0.27	0.02	0.24	0.31	0.28	-0.2	0.24	-0.03	0.19	0.14	0.23	0.2	0.88	0.19	0.18	-0.2		0.27	-0.31	0.48	0.3	-0.15
Non Current Liabilities Total	-0.19	0.85	-0.46	-0.5	-0.44	0.83	-0.5	-0.65	0.44	0.33	-0.46	-0.37	-0.09	0.18	-0.1	-0.3	0.24	-0.09	-0.44	0.57	0.27		0.39	0.18	-0.3	0.87
Inventory	-0.96	0.78	-0.79	-0.1	-0.98	-0.01	-0.98	-0.87	0.81	0.99	-0.98	-0.52	-0.92	0.67	-0.93	-0.55	-0.55	-0.92	-0.92	0.7	-0.31	0.39		-0.58	-0.98	0.32
Other Current Assets	0.71	-0.23	0.36	-0.13	0.6	0.38	0.58	0.36	-0.4	-0.61	0.55	0.75	0.65	-0.32	0.59	-0.2	0.71	0.65	0.73	-0.51	0.48	0.18	-0.58		0.67	0.2
Other Stockholder Equity	0.98	-0.69	0.79	0.13	0.99	0.12	0.94	0.85	-0.81	-0.98	0.98	0.58	0.95	-0.58	0.95	0.52	0.62	0.95	0.94	-0.6	0.3	-0.3	-0.98	0.67		-0.23
Total Liab	-0.06	0.81	-0.11	-0.05	-0.37	0.93	-0.39	-0.69	0.1	0.2	-0.39	-0.14	0.06	-0.11	0.01	-0.42	-0.07	0.06	-0.29	0.45	-0.15	0.87	0.32	0.2	-0.23

Click cells to compare fundamentals

AdTheorent Holding Account Relationship Matchups

Pair Trading with AdTheorent Holding

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 AdTheorent Holding 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 AdTheorent Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with AdTheorent Stock

0.72

DIS

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Pair Corr

Moving against AdTheorent Stock

0.79	GDEVW	Nexters Warrant	Pair Corr
0.76	TU	Telus Corp Earnings Call Today	Pair Corr
0.67	Z	Zillow Group Class Earnings Call Today	Pair Corr
0.67	EA	Electronic Arts Earnings Call This Week	Pair Corr
0.66	ZG	Zillow Group	Pair Corr

The ability to find closely correlated positions to AdTheorent Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AdTheorent Holding 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 AdTheorent Holding - 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 AdTheorent Holding to buy it.

The correlation of AdTheorent Holding 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 AdTheorent Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AdTheorent Holding 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 AdTheorent Holding 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.

Pair Correlation Correlation Matching

When determining whether AdTheorent Holding is a strong investment it is important to analyze AdTheorent Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AdTheorent Holding's future performance. For an informed investment choice regarding AdTheorent Stock, refer to the following important reports:

How To Invest In AdTheorent

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Is AdTheorent Stock a good investment?

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What is AdTheorent Holding's Net Worth?

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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

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AdTheorent Property Plant Equipment vs Net Debt Analysis

Property Plant Equipment vs Net Debt

Property Plant Equipment vs Net Debt Correlation Analysis

Correlation Coefficient

Property Plant Equipment

Net Debt

AdTheorent Holding fundamental ratios Correlations

AdTheorent Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with AdTheorent Holding

Moving together with AdTheorent Stock

Moving against AdTheorent Stock

Complementary Tools for AdTheorent Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Inventory	+ 0.99	Net Debt
Non Currrent Assets Other	+ 0.99	Cash
Cash And Short Term Investments	+ 0.99	Non Currrent Assets Other

Current Deferred Revenue	- 1.0	Other Current Liab
Other Stockholder Equity	- 0.98	Inventory
Inventory	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.98	Net Debt
Inventory	- 0.98	Net Tangible Assets
Inventory	- 0.98	Total Stockholder Equity