AdTheorent Total Assets vs Short Term 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 Total Assets and its Short Term 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.
Total Assets vs Short Term Debt
Total Assets vs Short Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AdTheorent Holding Total Assets account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between AdTheorent Holding's Total Assets and Short Term Debt is -0.19. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Term 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 Total Assets and Short Term 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 Total Assets of AdTheorent Holding are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Total Assets i.e., AdTheorent Holding's Total Assets and Short Term Debt go up and down completely randomly.
Correlation Coefficient | -0.19 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Total Assets
Total assets refers to the total amount of AdTheorent Holding assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AdTheorent Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Short Term Debt
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 |
AdTheorent Holding fundamental ratios Correlations
Click cells to compare fundamentals
AdTheorent Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | Walt Disney Report 8th of May 2024 | PairCorr |
Moving against AdTheorent Stock
| 0.79 | GDEVW | Nexters Warrant | PairCorr |
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| 0.66 | ZG | Zillow Group | PairCorr |
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.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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.