AdTheorent Holding Company, Inc. (ADTH)
Company Info
US00739D1090
00739D109
Dec 23, 2021
Highlights
$294.06M
-$0.05
$3.17 - $3.44
$5.58
1.08%
0.26
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdTheorent Holding Company, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ADTH
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^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of ADTH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 87.59% | 6.62% | 10.69% | 1.56% | -2.15% | 0.31% | 120.69% | ||||||
| 2023 | 4.82% | -12.64% | 11.18% | -11.24% | 16.67% | -20.00% | 15.71% | -16.05% | -5.15% | -9.30% | 21.37% | 2.11% | -12.65% |
| 2022 | -15.33% | 58.95% | 24.56% | -12.09% | 8.79% | -67.16% | -9.06% | -6.05% | -18.56% | -1.40% | -8.96% | -13.99% | -71.72% |
| 2021 | -42.51% | -42.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, ADTH is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdTheorent Holding Company, Inc. (ADTH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AdTheorent Holding Company, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdTheorent Holding Company, Inc. was 89.29%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.29% | Mar 22, 2022 | 403 | Oct 26, 2023 | — | — | — |
| -57.98% | Dec 27, 2021 | 23 | Jan 27, 2022 | 36 | Mar 21, 2022 | 59 |
Volatility
Volatility Chart
The current AdTheorent Holding Company, Inc. volatility is 0.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of AdTheorent Holding Company, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AdTheorent Holding Company, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -266.7%.
Valuation
The Valuation section provides an overview of how AdTheorent Holding Company, Inc. is priced in the market compared to other companies in the Advertising Agencies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ADTH relative to other companies in the Advertising Agencies industry. Currently, ADTH has a P/S ratio of 1.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADTH in comparison with other companies in the Advertising Agencies industry. Currently, ADTH has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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