Lument Finance Trust, Inc. Short Interest Update
LFT Stock | USD 2.64 0.02 0.76% |
Slightly above 65% of all Lument Finance's private investors are looking to take a long position. The analysis of overall sentiment of trading Lument Finance Trust stock suggests that some investors are interested at this time. Lument Finance's investing sentiment can be driven by a variety of factors including economic data, Lument Finance's earnings reports, geopolitical events, and overall market trends.
Lument |
Lument Finance Trust, Inc. was the target of a large growth in short interest in October. As of October 15th, there was short interest totalling 132,800 shares, a growth of 54.4 percent from the September 30th total of 86,000 shares. Based on an average daily volume of 90,200 shares, the days-to-cover
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Lument Finance Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Lument Finance 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.
Lument Finance Fundamental Analysis
We analyze Lument Finance'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 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Lument Finance is currently under evaluation in shares owned by insiders category among its peers. 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.
Lument Finance Trust 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 Lument Finance stock to make a market-neutral strategy. 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 with similar companies.
Peers
Lument Finance Related Equities
CHMI | Cherry Hill | 2.59 | ||||
DX | Dynex Capital | 0.64 | ||||
AJX | Great Ajax | 0.33 | ||||
MITT | AG Mortgage | 0.29 | ||||
ACR-PC | ACRES Commercial | 0.20 | ||||
ACR-PD | ACRES Commercial | 0.18 | ||||
EFC | Ellington Financial | 0.16 | ||||
REFI | Chicago Atlantic | 0.12 | ||||
ACR | Acres Commercial | 0.06 | ||||
NREF | Nexpoint Real | 0.06 | ||||
CMTG | Claros Mortgage | 0.15 | ||||
CHMI-PB | Cherry Hill | 0.34 | ||||
RITM-PB | Rithm Capital | 0.51 | ||||
KREF | KKR Real | 0.51 | ||||
EARN | Ellington Residential | 0.59 | ||||
RC | Ready Capital | 0.67 | ||||
ACRE | Ares Commercial | 0.96 |
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.