LUMENT FINANCE Financials
70X Stock | EUR 2.34 0.10 4.10% |
LUMENT |
Understanding current and past LUMENT FINANCE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of LUMENT FINANCE's financial statements are interrelated, with each one affecting the others. For example, an increase in LUMENT FINANCE's assets may result in an increase in income on the income statement.
LUMENT FINANCE Stock Summary
LUMENT FINANCE competes with Blackstone Mortgage, KKR REAL, Dynex Capital, ARES COMMREAL, and GREAT AJAX. Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate debt investments in the United States. Lument Finance Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York. LUMENT FINANCE operates under REITMortgage classification in Germany and is traded on Frankfurt Stock Exchange.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US55025L1089 |
Business Address | 230 Park Avenue |
Sector | Real Estate |
Industry | REIT—Mortgage |
Benchmark | Dow Jones Industrial |
Website | lumentfinancetrust.com |
Phone | 212 521 6323 |
Currency | EUR - Euro |
You should never invest in LUMENT FINANCE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LUMENT Stock, because this is throwing your money away. Analyzing the key information contained in LUMENT FINANCE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
LUMENT FINANCE Key Financial Ratios
There are many critical financial ratios that LUMENT FINANCE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that LUMENT FINANCE TR reports annually and quarterly.Return On Equity | 0.0553 | |||
Return On Asset | 0.0105 | |||
Target Price | 4.5 | |||
Beta | 1.17 | |||
Last Dividend Paid | 0.27 |
LUMENT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LUMENT FINANCE's current stock value. Our valuation model uses many indicators to compare LUMENT FINANCE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LUMENT FINANCE competition to find correlations between indicators driving LUMENT FINANCE's intrinsic value. More Info.LUMENT FINANCE TR is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for LUMENT FINANCE TR is roughly 5.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LUMENT FINANCE's earnings, one of the primary drivers of an investment's value.LUMENT FINANCE TR Systematic Risk
LUMENT FINANCE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. LUMENT FINANCE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on LUMENT FINANCE TR correlated with the market. If Beta is less than 0 LUMENT FINANCE generally moves in the opposite direction as compared to the market. If LUMENT FINANCE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one LUMENT FINANCE TR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of LUMENT FINANCE is generally in the same direction as the market. If Beta > 1 LUMENT FINANCE moves generally in the same direction as, but more than the movement of the benchmark.
LUMENT FINANCE January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of LUMENT FINANCE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of LUMENT FINANCE TR. We use our internally-developed statistical techniques to arrive at the intrinsic value of LUMENT FINANCE TR based on widely used predictive technical indicators. In general, we focus on analyzing LUMENT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build LUMENT FINANCE's daily price indicators and compare them against related drivers.
Downside Deviation | 3.08 | |||
Information Ratio | 0.104 | |||
Maximum Drawdown | 14.07 | |||
Value At Risk | (3.72) | |||
Potential Upside | 3.39 |
Complementary Tools for LUMENT Stock analysis
When running LUMENT FINANCE's price analysis, check to measure LUMENT FINANCE'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 LUMENT FINANCE is operating at the current time. Most of LUMENT FINANCE's value examination focuses on studying past and present price action to predict the probability of LUMENT FINANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LUMENT FINANCE's price. Additionally, you may evaluate how the addition of LUMENT FINANCE to your portfolios can decrease your overall portfolio volatility.
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