Factor Report

Data as of market close on 12/2/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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TRADE DESK INC (TTD)

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Latest Close: $866.92 Market Cap ($ mil): $40,714 Sector: Technology Industry: Software & Programming 52 Week High: $905.00 52 Week Low: $136.00 Relative Strength: 96 Twelve Minus One Return: 135.4% Standard Deviation: 72.7%
PE Ratio: 297.7 Price/Sales: 55.6 Price/Book: 48.9 Price/Cash Flow: 241.6 EV/EBITDA: 344.59 Yield: N/A Shareholder Yield: -71.39% F Score: 4 G Score: 5
Return on Equity: 20.7% Return on Assets: 8.0% Return on Tangible Capital: 8.0% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 0.09 LT EPS Growth: N/A LT Sales Growth: 58.1% Beta: 2.63
The Trade Desk, Inc. is a technology company. The Company provides a self-service platform that enables clients to purchase and manage digital advertising campaigns across various advertising formats, including display, video and social, and on a range of devices, including computers, mobile devices and connected television. Its platform enables a media planner or buyer at an advertising agency to purchase digital media programmatically on various media exchanges and sell-side platforms; acquire and use third-party data to optimize and measure digital advertising campaigns; deploy their, or their client's, own first-party data in order to optimize campaign efficacy; link digital campaigns to offline sales results or other business objectives; access other services, such as its data management platform and publisher management platform marketplace, and use its user interface and application programming interfaces (APIs) to build their own technology on top of the Company's platform.

Factor Profile

TTD's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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