Disposition of 198197 shares by Anthony Hsieh of Loandepot at 2.3797 subject to Rule 16b-3
LDI Stock | USD 1.64 0.06 3.80% |
Under 70 percent of all Loandepot's traders are curious in acquiring. The analysis of overall sentiment of trading Loandepot stock suggests that a large number of investors are confidant at this time. Loandepot's investing sentiment shows overall attitude of investors towards Loandepot.
Loandepot |
Filed transaction by Loandepot Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at investing.com
![]() |
Loandepot Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Loandepot 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.
Loandepot Fundamental Analysis
We analyze Loandepot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loandepot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loandepot 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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Loandepot is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Loandepot 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 Loandepot stock to make a market-neutral strategy. Peer analysis of Loandepot could also be used in its relative valuation, which is a method of valuing Loandepot by comparing valuation metrics with similar companies.
Peers
Loandepot Related Equities
RKT | Rocket Companies | 9.12 | ||||
UWMC | UWM Holdings | 3.29 | ||||
GHI | Greystone Housing | 1.78 | ||||
WD | Walker Dunlop | 1.66 | ||||
PFSI | PennyMac Finl | 1.53 | ||||
COOP | Mr Cooper | 0.79 | ||||
GHLD | Guild Holdings | 0.73 | ||||
SNFCA | Security National | 0.32 | ||||
CNF | CNFinance Holdings | 2.68 | ||||
ECPG | Encore Capital | 3.16 |
Complementary Tools for Loandepot Stock analysis
When running Loandepot's price analysis, check to measure Loandepot'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 Loandepot is operating at the current time. Most of Loandepot's value examination focuses on studying past and present price action to predict the probability of Loandepot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loandepot's price. Additionally, you may evaluate how the addition of Loandepot to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |