Lument Finance Trust Preferred Stock Net Asset
| LFT-PA Preferred Stock | USD 22.98 0.33 1.46% |
Lument Finance Trust fundamentals help investors to digest information that contributes to Lument Finance's financial success or failures. It also enables traders to predict the movement of Lument Preferred Stock. The fundamental analysis module provides a way to measure Lument Finance'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 Lument Finance preferred stock.
Lument |
Lument Finance Trust Company Net Asset Analysis
Lument Finance's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Lument Finance Net Asset | 1.13 B |
Most of Lument Finance's fundamental indicators, such as Net Asset, 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, Lument Finance Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Lument Finance Trust has a Net Asset of 1.13 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States preferred stocks is notably lower than that of the firm.
Lument Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lument Finance's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Lument Finance could also be used in its relative valuation, which is a method of valuing Lument Finance by comparing valuation metrics of similar companies.Lument Finance is currently under evaluation in net asset category among its peers.
Lument Fundamentals
| Return On Equity | 0.0489 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 1.77 B | ||||
| Shares Owned By Insiders | 8.34 % | ||||
| Shares Owned By Institutions | 1.90 % | ||||
| Number Of Shares Shorted | 1.74 K | ||||
| Price To Earning | 67.34 X | ||||
| Revenue | 24.22 M | ||||
| Gross Profit | 21.07 M | ||||
| EBITDA | 5.17 M | ||||
| Net Income | 9.86 M | ||||
| Cash And Equivalents | 45.85 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 876.28 M | ||||
| Debt To Equity | 3.51 % | ||||
| Current Ratio | 171.14 X | ||||
| Book Value Per Share | 3.48 X | ||||
| Cash Flow From Operations | 16.29 M | ||||
| Short Ratio | 0.19 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Beta | 1.19 | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | 31.25 M | ||||
| Z Score | 0.08 | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 1.13 B | ||||
| Last Dividend Paid | 0.24 |
About Lument Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lument Finance Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lument Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lument Finance Trust 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lument Preferred Stock
Lument Finance financial ratios help investors to determine whether Lument Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lument with respect to the benefits of owning Lument Finance security.