RE:RE:Something funnyThey do its a joke, heres part of it
Business Description Trump Media & Technology Group Corp is a media and technology company rooted in social media, digital streaming, information technology infrastructure, and more. Its initial product launch will focus on its social media platform, Truth Social, which encourages an open, free, and honest global conversation without discriminating against political ideology.
Valuation as of 26 Jun 2024 Trump Media & Technology achieves a 3-star quantitative star rating based on Morningstar's equity model. This reflects the company's valuation and uncertainty scores under this assessment system. The Quantitative Fair Value estimate is 49.63, above the previous closing price of 36.43. The stock has been trading between a 45.73% and 12.72% discount to its quantitative fair value over the past year. The stock's current valuation rating sits at the 53rd percentile in the coverage universe and 61st percentile in the communication services sector (higher percentile indicates more undervalued). The quantitative uncertainty rating for Trump Media & Technology is Extreme. Our quantitative star rating remains unchanged over the past year; the uncertainty rating remains unchanged over the same period as well. The main driver of the company's valuation and uncertainty is its volatility. The annualized trailing 12- month volatility of 57.64% falls at the 78th percentile in the equity universe and 79th in its sector. Economic Moat as of 25 Jun 2024 Quantitatively, we do not believe Trump Media & Technology has an economic moat. Its moat score of 0.52 corresponds to the 55th percentile in the communication services sector. Furthermore, this rating has not changed over the past year, while the company's moat score fell from its maximum of 0.69 in this period (score of 1 indicates greatest economic moat). The company also maintains a quantitative financial health rating of Moderate. Its score sits at the 34th percentile overall and the 35th percentile in the sector. Examining the company's financials and market statistics, we find these ratings are principally driven by its revenue and enterprise value-to-market value ratio. The revenue is 4.61 million, sitting at the 11th percentile in the communication services sector. The company's enterprise value-to-market value ratio is 0.97, corresponding to the 37th percentile in the equity coverage universe and the 38th percentile in the sector. Fundamentals as of 25 Jun 2024
Trump Media & Technology maintains losses per share of -0.29. We do not have enough information to report on the company's return-on-invested-capital and dividend yield.