Trump Media Financials
| DJT Stock | 46.74 2.35 4.79% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.0067 | 0.007 |
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Investors should never underestimate Trump Media's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Trump Media's cash flow, debt, and profitability to make informed and accurate decisions about investing in Trump Media Technology.
Net Income |
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Trump | Select Account or Indicator |
Understanding current and past Trump Media Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trump Media's financial statements are interrelated, with each one affecting the others. For example, an increase in Trump Media's assets may result in an increase in income on the income statement.
The data published in Trump Media's official financial statements usually reflect Trump Media's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Trump Media Technology. For example, before you start analyzing numbers published by Trump accountants, it's critical to develop an understanding of what Trump Media's liquidity, profitability, and earnings quality are in the context of the Communication Services space in which it operates.
Please note, the presentation of Trump Media's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Trump Media's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Trump Media's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Trump Media Technology. Please utilize our Beneish M Score to check the likelihood of Trump Media's management manipulating its earnings.
Trump Media Stock Summary
Trump Media competes with Zillow Group, Outbrain, TuanChe ADR, Weibo Corp, and YY. Trump Media is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Communication Services, Internet Content & Information |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 25400Q105 |
| Older Symbol | DWAC |
| Location | Florida; U.S.A |
| Business Address | 401 North Cattlemen |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Benchmark | NYSE Composite |
| Website | tmtgcorp.com |
| Phone | 941 735 7346 |
You should never invest in Trump Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trump Stock, because this is throwing your money away. Analyzing the key information contained in Trump Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trump Media Key Financial Ratios
Generally speaking, Trump Media's financial ratios allow both analysts and investors to convert raw data from Trump Media's financial statements into concise, actionable information that can be used to evaluate the performance of Trump Media over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Trump Media Technology reports annually and quarterly.| Operating Margin | (7.08) % | ||||
| Price To Sales | 1,630 X | ||||
| Revenue | 4.13 M |
Trump Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trump Media's current stock value. Our valuation model uses many indicators to compare Trump Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trump Media competition to find correlations between indicators driving Trump Media's intrinsic value. More Info.Trump Media Technology is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in operating margin category among its peers . At this time, Trump Media's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Trump Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trump Media's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Trump Media Technology Systematic Risk
Trump Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trump Media volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Trump Media Technology correlated with the market. If Beta is less than 0 Trump Media generally moves in the opposite direction as compared to the market. If Trump Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trump Media Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trump Media is generally in the same direction as the market. If Beta > 1 Trump Media moves generally in the same direction as, but more than the movement of the benchmark.
About Trump Media Financials
What exactly are Trump Media Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Trump Media's income statement, its balance sheet, and the statement of cash flows. Potential Trump Media investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Trump Media investors may use each financial statement separately, they are all related. The changes in Trump Media's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Trump Media's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Trump Media Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Trump Media is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Trump has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Trump Media's financials are consistent with your investment objective using the following steps:- Review Trump Media's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Trump Media's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Trump Media's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Trump Media's stock is overvalued or undervalued.
Trump Media June 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trump Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trump Media Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trump Media Technology based on widely used predictive technical indicators. In general, we focus on analyzing Trump Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trump Media's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.64 | |||
| Information Ratio | 0.0629 | |||
| Maximum Drawdown | 56.68 | |||
| Value At Risk | (13.71) | |||
| Potential Upside | 17.79 |
Additional 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.