Lendingtree Stock Performance
| TREE Stock | USD 39.61 0.46 1.17% |
The company secures a Beta (Market Risk) of 1.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lendingtree will likely underperform. At this point, Lendingtree has a negative expected return of -0.49%. Please make sure to verify Lendingtree's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Lendingtree performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Lendingtree has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return (0.48) | Year To Date Return 34.68 | Ten Year Return (9.05) | All Time Return 474.56 |
Dividend Date 2012-12-26 | Ex Dividend Date 2012-12-13 |
1 | 10 years of trees Spruce Up Austin celebrates anniversary of Tree Trek | 10/04/2024 |
2 | Acquisition by Douglas Lebda of 0 shares of Lendingtree at 42.34 subject to Rule 16b-3 | 10/08/2024 |
3 | Acquisition by Douglas Lebda of 274 shares of Lendingtree at 60.24 subject to Rule 16b-3 | 10/11/2024 |
4 | Acquisition by Douglas Lebda of 310 shares of Lendingtree at 53.37 subject to Rule 16b-3 | 10/25/2024 |
5 | LendingTree Non-GAAP EPS of 0.80 beats by 0.06, revenue of 260.8M beats by 16.29M | 10/31/2024 |
6 | Acquisition by Douglas Lebda of 348 shares of Lendingtree at 47.42 subject to Rule 16b-3 | 11/08/2024 |
7 | OVERWHELMED BY A HECTIC HOLIDAY SEASON TRY A REAL CHRISTMAS TREE | 11/13/2024 |
8 | Zacks Industry Outlook PennyMac Financial, Lending Tree and Onity Group | 11/14/2024 |
9 | Recent Analysts Ratings Updates for LendingTree | 11/20/2024 |
10 | Amtrak train impaled by tree near Seattle during bomb cyclone windstorm | 11/22/2024 |
11 | Kastle Named Winner of LendingTrees 2024 Innovation Challenge with Groundbreaking AI Voice Technology | 11/26/2024 |
12 | AS ALWAYS, THERE IS A REAL CHRISTMAS TREE FOR EVERYONE WHO WANTS ONE - NO MATTER WHEN THEY WANT IT. | 12/03/2024 |
13 | LendingTrees SWOT analysis online lender stock shifts focus to profit growth | 12/10/2024 |
| Begin Period Cash Flow | 299 M |
Lendingtree |
Lendingtree Relative Risk vs. Return Landscape
If you would invest 5,820 in Lendingtree on September 23, 2024 and sell it today you would lose (1,859) from holding Lendingtree or give up 31.94% of portfolio value over 90 days. Lendingtree is currently does not generate positive expected returns and assumes 4.4237% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Lendingtree, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lendingtree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lendingtree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lendingtree, and traders can use it to determine the average amount a Lendingtree's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1105
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TREE |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lendingtree is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lendingtree by adding Lendingtree to a well-diversified portfolio.
Lendingtree Fundamentals Growth
Lendingtree Stock prices reflect investors' perceptions of the future prospects and financial health of Lendingtree, and Lendingtree fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lendingtree Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 981.35 M | ||||
| Shares Outstanding | 13.36 M | ||||
| Price To Earning | 12.96 X | ||||
| Price To Book | 5.62 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 672.5 M | ||||
| Gross Profit | 927.22 M | ||||
| EBITDA | 21.86 M | ||||
| Net Income | (122.4 M) | ||||
| Cash And Equivalents | 279.11 M | ||||
| Cash Per Share | 21.83 X | ||||
| Total Debt | 611.15 M | ||||
| Debt To Equity | 2.62 % | ||||
| Current Ratio | 4.01 X | ||||
| Book Value Per Share | 7.05 X | ||||
| Cash Flow From Operations | 67.57 M | ||||
| Earnings Per Share | (2.72) X | ||||
| Market Capitalization | 529.27 M | ||||
| Total Asset | 802.76 M | ||||
| Retained Earnings | (837.7 M) | ||||
| Working Capital | 120.85 M | ||||
| Current Asset | 245.58 M | ||||
| Current Liabilities | 54.03 M | ||||
About Lendingtree Performance
By analyzing Lendingtree's fundamental ratios, stakeholders can gain valuable insights into Lendingtree's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lendingtree has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lendingtree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.24 | 40.13 | |
| Return On Tangible Assets | (0.33) | (0.31) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.99) | (0.94) |
Things to note about Lendingtree performance evaluation
Checking the ongoing alerts about Lendingtree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lendingtree help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lendingtree generated a negative expected return over the last 90 days | |
| Lendingtree has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 672.5 M. Net Loss for the year was (122.4 M) with profit before overhead, payroll, taxes, and interest of 927.22 M. | |
| Lendingtree has a poor financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: LendingTrees SWOT analysis online lender stock shifts focus to profit growth |
- Analyzing Lendingtree's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lendingtree's stock is overvalued or undervalued compared to its peers.
- Examining Lendingtree's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lendingtree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lendingtree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lendingtree's stock. These opinions can provide insight into Lendingtree's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Lendingtree's price analysis, check to measure Lendingtree'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 Lendingtree is operating at the current time. Most of Lendingtree's value examination focuses on studying past and present price action to predict the probability of Lendingtree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendingtree's price. Additionally, you may evaluate how the addition of Lendingtree to your portfolios can decrease your overall portfolio volatility.
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