Disposition of 2487 shares by Anthony Esposito of Ladder Capital at 10.7 subject to Rule 16b-3
LADR Stock | USD 11.77 0.01 0.08% |
Slightly above 69% of Ladder Capital's investor base is looking to short. The analysis of the overall investor sentiment regarding Ladder Capital Corp suggests that many traders are alarmed. Ladder Capital's investing sentiment overview a quick insight into current market opportunities from investing in Ladder Capital Corp. Many technical investors use Ladder Capital Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Ladder |
Filed transaction by Ladder Capital Corp Officer Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Cash Flow Correlation
Ladder Capital's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Ladder Capital's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Ladder Capital Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Ladder Capital can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ladder Capital Fundamental Analysis
We analyze Ladder Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ladder Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ladder Capital 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.
Debt To Equity
Debt To Equity Comparative Analysis
Ladder Capital is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Ladder Capital Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ladder Capital stock to make a market-neutral strategy. Peer analysis of Ladder Capital could also be used in its relative valuation, which is a method of valuing Ladder Capital by comparing valuation metrics with similar companies.
Peers
Ladder Capital Related Equities
EARN | Ellington Residential | 1.05 | ||||
IVR-PB | Invesco Mortgage | 0.12 | ||||
AGNCN | AGNC Investment | 0.12 | ||||
DX | Dynex Capital | 0.56 | ||||
ORC | Orchid Island | 0.64 | ||||
EFC | Ellington Financial | 0.65 | ||||
ACRE | Ares Commercial | 0.71 | ||||
TRTX | TPG RE | 0.77 | ||||
TWO | Two Harbors | 0.84 | ||||
NREF | Nexpoint Real | 1.01 | ||||
IVR | Invesco Mortgage | 1.31 | ||||
KREF | KKR Real | 2.82 | ||||
RC | Ready Capital | 4.49 | ||||
CMTG | Claros Mortgage | 4.59 |
Additional Tools for Ladder Stock Analysis
When running Ladder Capital's price analysis, check to measure Ladder Capital'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 Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.