Adtheorent Holding Stock Today
| ADTH Stock | USD 3.19 0.02 0.62% |
Performance8 of 100
| Odds Of DistressLess than 20
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AdTheorent Holding is trading at 3.19 as of the 19th of April 2024. This is a -0.62% down since the beginning of the trading day. The stock's open price was 3.21. AdTheorent Holding has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for AdTheorent Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 23rd of December 2021 | Category Communication Services |
AdTheorent Holding Company, Inc., a digital media platform, provides machine learning platform for advertisers and marketers in the United States and Canada. The company was founded in 2012 and is headquartered in New York, New York. Adtheorent Holding operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. The company has 92.15 M outstanding shares of which 568.84 K shares are presently shorted by private and institutional investors with about 1.67 trading days to cover. More on AdTheorent Holding
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 14th of May 2024
AdTheorent Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AdTheorent Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AdTheorent Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, NASDAQ Composite, Communication Services, Entertainment, Advertising Agencies, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering AdTheorent Holding report their recommendations after researching AdTheorent Holding's financial statements, talking to executives and customers, or listening in on AdTheorent Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AdTheorent Holding. The AdTheorent consensus assessment is calculated by taking the average forecast from all of the analysts covering AdTheorent Holding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from AdTheorent Holding's historical financial statements, AdTheorent Holding is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of AdTheorent Holding is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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AdTheorent Holding's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AdTheorent Holding's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AdTheorent Holding's financial leverage. It provides some insight into what part of AdTheorent Holding's total assets is financed by creditors.
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AdTheorent Holding (ADTH) is traded on NASDAQ Exchange in USA. It is located in 330 Hudson Street, New York, NY, United States, 10013 and employs 301 people. AdTheorent Holding is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 293.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AdTheorent Holding's market, we take the total number of its shares issued and multiply it by AdTheorent Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AdTheorent Holding conducts business under Entertainment sector and is part of Communication Services industry. The entity has 92.15 M outstanding shares of which 568.84 K shares are presently shorted by private and institutional investors with about 1.67 trading days to cover.
AdTheorent Holding currently holds about 63.63 M in cash with 2.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Check AdTheorent Holding Probability Of Bankruptcy
Ownership AllocationAdTheorent Holding holds a total of 92.15 Million outstanding shares. Over half of AdTheorent Holding's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Accordingly, these institutions are subject to different rules and regulations than regular investors in AdTheorent Holding. Please watch out for any change in the institutional holdings of AdTheorent Holding as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AdTheorent Ownership Details
AdTheorent Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of AdTheorent Holding jumping above the current price in 90 days from now is about 24.01%. The AdTheorent Holding probability density function shows the probability of AdTheorent Holding stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days AdTheorent Holding has a beta of -0.6241. This suggests as returns on the benchmark increase, returns on holding AdTheorent Holding are expected to decrease at a much lower rate. During a bear market, however, AdTheorent Holding is likely to outperform the market. Additionally, adTheorent Holding has an alpha of 0.9205, implying that it can generate a 0.92 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AdTheorent Holding to move above the current price in 90 days from now is about 24.01 (This AdTheorent Holding probability density function shows the probability of AdTheorent Stock to fall within a particular range of prices over 90 days) .
AdTheorent Stock Institutional Holders
Institutional Holdings refers to the ownership stake in AdTheorent Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AdTheorent Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AdTheorent Holding's value.| Instituion | Recorded On | Shares | |
| Verition Fund Managegment, Llc | 2023-12-31 | 170 K | |
| Miramar Capital, Llc | 2023-12-31 | 166.9 K | |
| State Street Corporation | 2023-12-31 | 162.9 K | |
| Qube Research & Technologies | 2023-12-31 | 160.9 K | |
| Millennium Management Llc | 2023-12-31 | 129.6 K | |
| Raymond James & Associates | 2023-12-31 | 127 K | |
| Teton Advisors Inc | 2023-12-31 | 100 K | |
| Williams Jones Wealth Management, Llc | 2023-12-31 | 98.4 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 78.9 K | |
| Whetstone Capital Advisors, Llc | 2023-12-31 | 3.4 M | |
| Ameriprise Financial Inc | 2023-12-31 | 2.7 M |
AdTheorent Holding Historical Income Statement
AdTheorent Holding Income Statement is one of the three primary financial statements used for reporting AdTheorent's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AdTheorent Holding revenue and expense. AdTheorent Holding Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, AdTheorent Holding's Income Tax Expense is decreasing as compared to previous years. View More FundamentalsAdTheorent Stock Against Markets
Picking the right benchmark for AdTheorent Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AdTheorent Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AdTheorent Holding is critical whether you are bullish or bearish towards AdTheorent Holding at a given time. Please also check how AdTheorent Holding's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in AdTheorent Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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AdTheorent Holding Corporate Management
Elected by the shareholders, the AdTheorent Holding's board of directors comprises two types of representatives: AdTheorent Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AdTheorent. The board's role is to monitor AdTheorent Holding's management team and ensure that shareholders' interests are well served. AdTheorent Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AdTheorent Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| William Todd | Chief Officer | Profile | |
| Indir Avdagic | Senior Officer | Profile | |
| Nick Cheetany | Senior Sales | Profile | |
| Calynn Krieger | Senior Strategy | Profile | |
| James Lawson | CEO Director | Profile | |
| Kurt Roocke | VP Success | Profile | |
| Patrick Elliott | Chief Officer | Profile |
How to buy AdTheorent Stock?
Before investing in AdTheorent Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AdTheorent Holding. To buy AdTheorent Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AdTheorent Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AdTheorent Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AdTheorent Holding stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AdTheorent Holding stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AdTheorent Holding, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AdTheorent Stock please use our How to Invest in AdTheorent Holding guide.
Already Invested in AdTheorent Holding?
The danger of trading AdTheorent Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AdTheorent Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AdTheorent Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AdTheorent Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.