Trump Media Technology Stock Cash And Equivalents
DJT Stock | 36.08 0.95 2.57% |
Trump Media Technology fundamentals help investors to digest information that contributes to Trump Media's financial success or failures. It also enables traders to predict the movement of Trump Stock. The fundamental analysis module provides a way to measure Trump Media's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trump Media stock.
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Trump Media Technology Company Cash And Equivalents Analysis
Trump Media's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Trump Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Trump Media is extremely important. It helps to project a fair market value of Trump Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Trump Media's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trump Media's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trump Media's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Trump Cash And Cash Equivalents Changes
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In accordance with the recently published financial statements, Trump Media Technology has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Financial Services sector and about the same as Financials (which currently averages 0.0) industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
Trump Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trump Media's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trump Media could also be used in its relative valuation, which is a method of valuing Trump Media by comparing valuation metrics of similar companies.Trump Media is currently under evaluation in cash and equivalents category among its peers.
Trump Fundamentals
Return On Equity | -0.98 | ||||
Return On Asset | -0.21 | ||||
Operating Margin | (20.84) % | ||||
Current Valuation | 7.37 B | ||||
Shares Outstanding | 216.92 M | ||||
Shares Owned By Insiders | 53.58 % | ||||
Shares Owned By Institutions | 7.00 % | ||||
Number Of Shares Shorted | 9.24 M | ||||
Price To Book | 9.84 X | ||||
Price To Sales | 2,384 X | ||||
Revenue | 4.13 M | ||||
EBITDA | (15.91 M) | ||||
Net Income | (58.19 M) | ||||
Total Debt | 45.71 M | ||||
Book Value Per Share | 3.81 X | ||||
Cash Flow From Operations | (9.73 M) | ||||
Short Ratio | 0.21 X | ||||
Earnings Per Share | (0.43) X | ||||
Beta | 5.59 | ||||
Market Capitalization | 8.03 B | ||||
Total Asset | 3.36 M | ||||
Retained Earnings | (66.76 M) | ||||
Net Asset | 3.36 M |
About Trump Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trump Media Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trump Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trump Media Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.