The Trade Desk, Inc. (TTD) Stock: Here’s Why It’s Falling In Value


The Trade Desk, Inc. (TTD) is making a move down in the market today. The stock, one that is focused on the service space, is presently trading at $250.39 after heading down -5.38% so far in today’s session. When it comes to service companies, there are quite a few factors that have the potential to cause price movement in the market. News is one of the most common reasons for movement. Here are the recent trending headlines centered around TTD:

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Aug-15-19 01:15AM The Trade Desk Inc (TTD) President and CEO Jeffrey Terry Green Sold $76.3 million of Shares
Aug-14-19 09:15AM Market Takes Off After Tariffs Pushed Back
07:01AM 2 Reasons The Trade Desk Has More Growth Ahead
Aug-13-19 01:38PM Here’s Why I Think Trade Desk (NASDAQ:TTD) Is An Interesting Stock
11:36AM 15 Growth Stocks to Buy for the Long Haul

However, when making a decision with regard to investing, investors should take a look at much more than news, especially in the ever highly complex service industry. Here’s what’s going on with The Trade Desk, Inc..

Recent Moves From TTD

Although a decline in a single session, like what we’re seeing from The Trade Desk, Inc. might cause fear in some investors, a single session move alone should not be the basis of a decision to, or not to, invest in a stock. It is generally smart to look at trends experienced by the stock further out than a single trading session. As it relates to TTD, here are the returns that we’ve seen:

  • Past 5 Trading Sessions – Over the past 7 days, TTD has produced a change in price amounting to -2.66%.
  • Past 30 Days – The monthly ROI from The Trade Desk, Inc. has been 2.81%.
  • Past Quarter – Throughout the past quarter, the company has generated a return that works out to 25.27%
  • Past Six Months – Throughout the past six months, investors have seen a change that equates to 65.45% from the company.
  • YTD – Since the open of this year TTD has produced a ROI of 115.74%.
  • Full Year – Lastly, over the last year, we have seen movement of 99.21% out of TTD. In this period, the stock has traded at a high of -13.51% and a low of 144.64%.

Important Ratios

Looking at a few key ratios having to do with a company generally gives traders a look of just how risky and/or potentially profitable a pick might be. Here are some of the important ratios to look at when looking at TTD.

Short Ratio – The short ratio is a measure of short interest. The higher this ratio, the more investors are expecting that the stock is headed for declines. Across the sector, strong service stocks can carry a lower short ratio. On the other hand, we also see quite a few short squeezes in the industry. Nonetheless, in regard to The Trade Desk, Inc., it’s short ratio is 2.50.

Quick & Current Ratios – The quick and current ratios are tools that are used to get an idea of the company’s liquidity. Basically, they measure the company’s abilities to pay its debts as they mature based on current assets or quick assets. do have good quick and current ratios. As it relates to TTD, the quick and current ratios total up to 1.60 and 1.60 respectively.  

Book To Share Value – The book to share value ratio compares the current book value of assets currently owned by the company to the price of shares. as it relates to The Trade Desk, Inc., the book to share value ratio works out to 9.78.

Cash To Share Value – Finally, the cash to share value comparison compares the total amount of cash the company has on hand to the price of the company’s stock. In this case, the cash to share value works out to 4.86.

Show Me The Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in TTD, here’s what we’re seeing:

Institutions own 84.90% of the company. Institutional interest has moved by 2.90% over the past three months. When it comes to insiders, those who are close to the company currently own 1.00% percent of TTD shares. Institutions have seen ownership changes of an accumulative -69.64% over the last three months.

How Analysts Feel About The Trade Desk, Inc.

While it’s not a smart idea to blindly follow the thoughts of analysts, it is a smart idea to consider their analysis when validating your own when it comes to making an investment decision in the service sector. Below are the most recent moves that we have seen from analysts when it comes to TTD.

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Aug-09-19 Downgrade Raymond James Outperform → Mkt Perform
Jul-24-19 Downgrade Citigroup Buy → Neutral $205 → $250
Jul-18-19 Downgrade Jefferies Buy → Hold $225 → $250
Jul-02-19 Downgrade RBC Capital Mkts Outperform → Sector Perform $220
Jun-12-19 Downgrade Nomura Neutral → Reduce $144

Financial Performance

What have ween seen from TTD in terms of financial results?Here’s the data:

  • Analyst Expectations – As it stands, Wall St. analysts have expectations that the company will come up with EPS that totals up to be 3.67, with 0.65 being announced in the earnings report for the current quarter. Although this information isn’t associated with earnings, because we’re talking on the topic of analysts, TTD is currently graded as a 2.50 considering a scale that ranges from 1 to 5 where 1 is the worst average Wall Street analyst rating and 5 is the best possible rating.
  • 5-Year Sales – In the last half decade, The Trade Desk, Inc. has generated a change in sales volume in the amount of 0. Earnings per diluted share in the past 5 years have experienced movement in the amount of 57.30%.
  • Quarter Over Quarter – when it comes to quarter over quarter data, or Q/Q data as it is generally represented in the human world, the company has experienced a earnings change by 5.40%. The company has also moved the needle when it comes to sales volume that comes to a total of 41.20%.

How Many Shares Of TTD Are Available?

Investors seem to have a heavy interest in the amounts of shares both outstanding and available. As far as The Trade Desk, Inc., currently there are 44.81M with a float of 36.38M. These numbers mean that of the total of 44.81M shares of TTD that are out there today, 36.38M are able to trade hands in the public realm.

I also like to dig into the short percent. Think about it, when a high percentage of the float is shorted, the overall feeling in the market is that the equity is going to fall. In regard to TTD, the percentage of the float that is currently being sold short is 10.95%. In general, high short percent of the float is anything over 40%. However, I have calculated that any short ratio over 26% is probably going to be a play that comes with hefty risk.

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