Lendway Stock Beta
| LDWY Stock | 4.48 0.12 2.75% |
Lendway fundamentals help investors to digest information that contributes to Lendway's financial success or failures. It also enables traders to predict the movement of Lendway Stock. The fundamental analysis module provides a way to measure Lendway's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lendway stock.
Lendway | Beta |
Lendway Company Beta Analysis
Lendway's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Lendway Beta | 1.85 |
Most of Lendway's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lendway is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lendway Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Lendway is extremely important. It helps to project a fair market value of Lendway Stock properly, considering its historical fundamentals such as Beta. Since Lendway's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lendway's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lendway's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Lendway has a Beta of 1.852. This is 44.69% higher than that of the Media sector and significantly higher than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.
Lendway Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lendway's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lendway could also be used in its relative valuation, which is a method of valuing Lendway by comparing valuation metrics of similar companies.Lendway is currently under evaluation in beta category among its peers.
Lendway Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lendway from analyzing Lendway's financial statements. These drivers represent accounts that assess Lendway's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lendway's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 17.5M | 8.7M | 10.2M | 8.2M | 9.4M | 15.9M | |
| Enterprise Value | 7.4M | 1.5M | 4.2M | (7.9M) | (9.0M) | (8.6M) |
Lendway ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lendway's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lendway's managers, analysts, and investors.Environmental | Governance | Social |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lendway will likely underperform.
Lendway Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.016 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 79.29 M | ||||
| Shares Outstanding | 1.77 M | ||||
| Shares Owned By Insiders | 39.05 % | ||||
| Shares Owned By Institutions | 7.74 % | ||||
| Number Of Shares Shorted | 4.14 K | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 18.8 M | ||||
| Gross Profit | 3.3 M | ||||
| EBITDA | (2.99 M) | ||||
| Net Income | 2.41 M | ||||
| Total Debt | 7 K | ||||
| Book Value Per Share | 8.91 X | ||||
| Cash Flow From Operations | 518 K | ||||
| Short Ratio | 0.51 X | ||||
| Earnings Per Share | (2.26) X | ||||
| Number Of Employees | 151 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 6.41 M | ||||
| Total Asset | 16.67 M | ||||
| Retained Earnings | (661 K) | ||||
| Working Capital | 13.38 M | ||||
| Net Asset | 16.67 M |
About Lendway Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lendway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lendway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lendway based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Lendway's price analysis, check to measure Lendway'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 Lendway is operating at the current time. Most of Lendway's value examination focuses on studying past and present price action to predict the probability of Lendway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendway's price. Additionally, you may evaluate how the addition of Lendway to your portfolios can decrease your overall portfolio volatility.