Ladder Change In Cash from 2010 to 2024

LADR Stock  USD 11.96  0.16  1.36%   
Ladder Capital Change In Cash yearly trend continues to be relatively stable with very little volatility. Change In Cash is likely to grow to about 437.2 M this year. During the period from 2010 to 2024, Ladder Capital Change In Cash destribution of quarterly values had r-value of  0.33 from its regression line and median of  32,741,000. View All Fundamentals
 
Change In Cash  
First Reported
2012-12-31
Previous Quarter
-24.7 M
Current Value
491.7 M
Quarterly Volatility
158.9 M
 
Yuan Drop
 
Covid
Check Ladder Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ladder Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.7 M, Interest Expense of 147.5 M or Selling General Administrative of 62.9 M, as well as many indicators such as Price To Sales Ratio of 4.02, Dividend Yield of 0.0597 or PTB Ratio of 0.73. Ladder financial statements analysis is a perfect complement when working with Ladder Capital Valuation or Volatility modules.
  
Check out the analysis of Ladder Capital Correlation against competitors.

Latest Ladder Capital's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Ladder Capital Corp over the last few years. It is Ladder Capital's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ladder Capital's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Slightly volatile
   Change In Cash   
       Timeline  

Ladder Change In Cash Regression Statistics

Arithmetic Mean86,334,867
Coefficient Of Variation397.98
Mean Deviation226,788,495
Median32,741,000
Standard Deviation343,596,185
Sample Variance118058.3T
Range1.6B
R-Value0.33
Mean Square Error113673.4T
R-Squared0.11
Significance0.24
Slope25,004,478
Total Sum of Squares1652816.7T

Ladder Change In Cash History

2024437.2 M
2023416.3 M
202238.1 M
2021-662.7 M
2020928.5 M
2019257.3 M
2018-84.2 M

About Ladder Capital Financial Statements

Ladder Capital shareholders use historical fundamental indicators, such as Change In Cash, to determine how well the company is positioned to perform in the future. Although Ladder Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Ladder Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ladder Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Change In Cash416.3 M437.2 M

Pair Trading with Ladder Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ladder Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ladder Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ladder Stock

  0.73ARI Apollo Commercial RealPairCorr

Moving against Ladder Stock

  0.61ADC-PA Agree RealtyPairCorr
  0.48O Realty IncomePairCorr
  0.37CHMI Cherry Hill MortgagePairCorr
The ability to find closely correlated positions to Ladder Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ladder Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ladder Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ladder Capital Corp to buy it.
The correlation of Ladder Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ladder Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ladder Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ladder Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ladder Stock Analysis

When running Ladder Capital's price analysis, check to measure Ladder Capital'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 Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.