Lument Finance Trust Stock Buy Hold or Sell Recommendation
| LFT Stock | USD 2.76 0.01 0.36% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Lument Finance Trust is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lument Finance Trust given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lument Finance Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lument Finance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Lument and provide practical buy, sell, or hold advice based on investors' constraints. Lument Finance Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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Execute Lument Finance Buy or Sell Advice
The Lument recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lument Finance Trust. Macroaxis does not own or have any residual interests in Lument Finance Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lument Finance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lument Finance Trading Alerts and Improvement Suggestions
| Lument Finance Trust has a poor financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of January 2025 Lument Finance paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Royal Bank Q1 Earnings and Revenues Surpass Estimates |
Lument Finance Returns Distribution Density
The distribution of Lument Finance's historical returns is an attempt to chart the uncertainty of Lument Finance's future price movements. The chart of the probability distribution of Lument Finance daily returns describes the distribution of returns around its average expected value. We use Lument Finance Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lument Finance returns is essential to provide solid investment advice for Lument Finance.
| Mean Return | 0.23 | Value At Risk | -2.02 | Potential Upside | 2.39 | Standard Deviation | 1.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lument Finance historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lument Stock Institutional Investors
The Lument Finance's institutional investors refer to entities that pool money to purchase Lument Finance's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Corsair Capital Management Llc | 2024-12-31 | 89.6 K | Northern Trust Corp | 2024-12-31 | 85.8 K | Lsv Asset Management | 2024-12-31 | 65.7 K | Hillsdale Investment Management Inc. | 2024-12-31 | 62 K | Millennium Management Llc | 2024-12-31 | 62 K | Goss Wealth Management Llc | 2024-12-31 | 61.2 K | Foundations Investment Advisors, Llc | 2024-12-31 | 60.4 K | Pl Capital Advisors, Llc | 2024-12-31 | 60.2 K | Clear Harbor Asset Management, Llc | 2024-12-31 | 58 K | Axa Sa | 2024-12-31 | 3.3 M | Vanguard Group Inc | 2024-12-31 | 1.6 M |
Lument Finance Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 53.4M | (51.1M) | 29.1M | 4.2M | 3.7M | 2.9M | |
| Free Cash Flow | 12.2M | 13.8M | 16.3M | 24.7M | 28.4M | 29.9M | |
| Other Non Cash Items | 3.9M | 4.6M | 6.5M | 4.5M | 5.2M | 5.4M | |
| Dividends Paid | 7.7M | 12.1M | 16.4M | 17.8M | 20.5M | 16.0M | |
| Net Income | 8.4M | 10.5M | 9.9M | 19.7M | 22.7M | 23.8M | |
| End Period Cash Flow | 69.4M | 18.3M | 47.4M | 51.5M | 59.2M | 39.6M | |
| Depreciation | (40M) | 425.7K | 61.1K | (37.7K) | (43.3K) | (45.5K) | |
| Net Borrowings | 40.3M | (44.9M) | (466.6M) | (119.4K) | (107.4K) | (112.8K) | |
| Change To Netincome | 1.2M | 1.8M | 1.7M | 4.3M | 3.8M | 4.2M | |
| Investments | 87.9M | (477.3M) | (52.6M) | (343.8M) | (309.4M) | (293.9M) |
Lument Finance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lument Finance or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lument Finance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lument stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.0025 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | 0.15 |
Lument Finance Volatility Alert
Lument Finance Trust has relatively low volatility with skewness of 0.02 and kurtosis of 2.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lument Finance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lument Finance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lument Finance Fundamentals Vs Peers
Comparing Lument Finance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lument Finance's direct or indirect competition across all of the common fundamentals between Lument Finance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lument Finance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lument Finance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lument Finance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lument Finance to competition |
| Fundamentals | Lument Finance | Peer Average |
| Return On Equity | 0.0946 | -0.31 |
| Return On Asset | 0.017 | -0.14 |
| Profit Margin | 0.63 % | (1.27) % |
| Operating Margin | 0.68 % | (5.51) % |
| Current Valuation | 1.16 B | 16.62 B |
| Shares Outstanding | 52.29 M | 571.82 M |
| Shares Owned By Insiders | 13.93 % | 10.09 % |
| Shares Owned By Institutions | 45.59 % | 39.21 % |
| Number Of Shares Shorted | 86.81 K | 4.71 M |
| Price To Earning | 6.63 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 4.01 X | 11.42 X |
| Revenue | 32.08 M | 9.43 B |
| Gross Profit | 36.4 M | 27.38 B |
| EBITDA | 94.52 M | 3.9 B |
| Net Income | 19.71 M | 570.98 M |
| Cash And Equivalents | 43.86 M | 2.7 B |
| Cash Per Share | 0.75 X | 5.01 X |
| Total Debt | 1.19 B | 5.32 B |
| Debt To Equity | 3.53 % | 48.70 % |
| Current Ratio | 153.71 X | 2.16 X |
| Book Value Per Share | 3.55 X | 1.93 K |
| Cash Flow From Operations | 24.74 M | 971.22 M |
| Short Ratio | 0.94 X | 4.00 X |
| Earnings Per Share | 0.35 X | 3.12 X |
| Price To Earnings To Growth | (0.97) X | 4.89 X |
| Target Price | 3.0 | |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 145.89 M | 19.03 B |
| Total Asset | 1.45 B | 29.47 B |
| Retained Earnings | 47.37 M | 9.33 B |
| Annual Yield | 0.11 % | |
| Five Year Return | 10.99 % |
Note: Disposition of 949 shares by William Houlihan of Lument Finance at 3.06 subject to Rule 16b-3 [view details]
Lument Finance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lument . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Lument Finance Buy or Sell Advice
When is the right time to buy or sell Lument Finance Trust? Buying financial instruments such as Lument Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional 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.