Trump Media Technology Stock Performance
| DJT Stock | 49.93 3.24 6.94% |
On a scale of 0 to 100, Trump Media holds a performance score of 6. The entity has a beta of 2.75, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trump Media will likely underperform. Please check Trump Media's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Trump Media's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Trump Media Technology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward-looking indicators, Trump Media unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.94 | Five Day Return 34.95 | Year To Date Return (1.25) | Ten Year Return (1.25) | All Time Return (1.25) |
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9 | Behind the Scenes of Trump Media Technologys Latest Options Trends | 04/29/2024 |
| Begin Period Cash Flow | 989.00 | |
| Other Cashflows From Financing Activities | -484.8 K | |
| End Period Cash Flow | 395 K |
Trump |
Trump Media Relative Risk vs. Return Landscape
If you would invest 4,022 in Trump Media Technology on February 1, 2024 and sell it today you would earn a total of 971.00 from holding Trump Media Technology or generate 24.14% return on investment over 90 days. Trump Media Technology is generating 0.8763% of daily returns assuming volatility of 10.5629% on return distribution over 90 days investment horizon. In other words, 93% of stocks are less volatile than Trump, and above 83% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Trump Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trump Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trump Media Technology, and traders can use it to determine the average amount a Trump Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.083
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.56 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Trump Media is performing at about 6% 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 Trump Media by adding it to a well-diversified portfolio.
Trump Media Fundamentals Growth
Trump Stock prices reflect investors' perceptions of the future prospects and financial health of Trump Media, and Trump Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trump Stock performance.
| 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) | ||||
About Trump Media Performance
To evaluate Trump Media Technology Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Trump Media generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Trump Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Trump Media Technology market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Trump's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Trump Media Technology performance evaluation
Checking the ongoing alerts about Trump Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trump Media Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trump Media is way too risky over 90 days horizon | |
| Trump Media appears to be risky and price may revert if volatility continues | |
| Trump Media has high likelihood to experience some financial distress in the next 2 years | |
| Trump Media Technology was previously known as Elkhorn and was traded on NASDAQ Exchange under the symbol DWAC. | |
| Reported Net Loss for the year was (21.89 M) with profit before taxes, overhead, and interest of 0. | |
| Trump Media generates negative cash flow from operations | |
| Trump Media has a poor financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Behind the Scenes of Trump Media Technologys Latest Options Trends |
- Analyzing Trump Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trump Media's stock is overvalued or undervalued compared to its peers.
- Examining Trump Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trump Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trump Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trump Media's stock. These opinions can provide insight into Trump Media's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Trump Media Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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.