Lument Finance Trust Stock Return On Equity
| LFT Stock | USD 2.79 0.04 1.45% |
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 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 stock.
Lument |
Lument Finance Trust Company Return On Equity Analysis
Lument Finance's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Lument Finance Return On Equity | 0.0946 |
Most of Lument Finance's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Lument Finance Trust has a Return On Equity of 0.0946. This is 106.96% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 130.52% lower than that of the firm.
Lument Return On Equity 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 Return On Equity to detect undervalued stocks with similar characteristics or determine the 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 return on equity category among its peers.
Lument Fundamentals
| Return On Equity | 0.0946 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | 0.63 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 52.29 M | ||||
| Shares Owned By Insiders | 13.89 % | ||||
| Shares Owned By Institutions | 45.72 % | ||||
| Number Of Shares Shorted | 45.76 K | ||||
| Price To Earning | 6.63 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 4.01 X | ||||
| Revenue | 36.4 M | ||||
| Gross Profit | 36.4 M | ||||
| EBITDA | 94.52 M | ||||
| Net Income | 22.65 M | ||||
| Cash And Equivalents | 43.86 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 890.7 M | ||||
| Debt To Equity | 3.53 % | ||||
| Current Ratio | 153.71 X | ||||
| Book Value Per Share | 3.55 X | ||||
| Cash Flow From Operations | 27.13 M | ||||
| Short Ratio | 0.57 X | ||||
| Earnings Per Share | 0.35 X | ||||
| Price To Earnings To Growth | (0.97) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 16 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 145.89 M | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | 47.37 M | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 10.99 % | ||||
| Net Asset | 1.13 B | ||||
| Last Dividend Paid | 0.3 |
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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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.