Lument Finance Trust Stock Shares Owned By Insiders
| LFT Stock | USD 2.64 0.02 0.76% |
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 | Shares Owned By Insiders |
Lument Finance Trust Company Shares Owned By Insiders Analysis
Lument Finance's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Lument Finance Shares Owned By Insiders | 13.86 % |
Most of Lument Finance's fundamental indicators, such as Shares Owned By Insiders, 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.
Lument Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Lument Finance is extremely important. It helps to project a fair market value of Lument Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Lument Finance'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 Lument Finance'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 Lument Finance's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 13.86% of Lument Finance Trust are shares owned by insiders. This is 140.63% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The shares owned by insiders for all United States stocks is 37.36% lower than that of the firm.
Lument Shares Owned By Insiders 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 Shares Owned By Insiders 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 shares owned by insiders category among its peers.
Lument Finance Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lument Finance from analyzing Lument Finance's financial statements. These drivers represent accounts that assess Lument Finance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lument Finance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 76.5M | 81.5M | 95.8M | 91.9M | 121.7M | 70.8M | |
| Enterprise Value | 610.9M | 572.8M | 954.7M | 924.3M | 1.3B | 1.2B |
Lument Finance 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, Lument Finance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lument Finance's managers, analysts, and investors.Environmental | Governance | Social |
Lument Fundamentals
| Return On Equity | 0.0954 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 52.29 M | ||||
| Shares Owned By Insiders | 13.86 % | ||||
| Shares Owned By Institutions | 45.75 % | ||||
| Number Of Shares Shorted | 81.5 K | ||||
| Price To Earning | 6.63 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 3.84 X | ||||
| Revenue | 32.08 M | ||||
| Gross Profit | 21.07 M | ||||
| EBITDA | 94.52 M | ||||
| Net Income | 19.71 M | ||||
| Cash And Equivalents | 43.86 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 3.53 % | ||||
| Current Ratio | 153.71 X | ||||
| Book Value Per Share | 3.51 X | ||||
| Cash Flow From Operations | 24.74 M | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | 0.35 X | ||||
| Price To Earnings To Growth | (0.97) X | ||||
| Target Price | 2.88 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 138.05 M | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | 47.37 M | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 10.99 % | ||||
| Net Asset | 1.45 B |
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.