Ladder Begin Period Cash Flow vs Net Income Analysis
LADR Stock | USD 11.80 0.05 0.43% |
Ladder Capital financial indicator trend analysis is infinitely more than just investigating Ladder Capital Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ladder Capital Corp is a good investment. Please check the relationship between Ladder Capital Begin Period Cash Flow and its Net Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ladder Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Begin Period Cash Flow vs Net Income
Begin Period Cash Flow vs Net Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ladder Capital Corp Begin Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Ladder Capital's Begin Period Cash Flow and Net Income is -0.21. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Ladder Capital Corp, assuming nothing else is changed. The correlation between historical values of Ladder Capital's Begin Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Ladder Capital Corp are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Begin Period Cash Flow i.e., Ladder Capital's Begin Period Cash Flow and Net Income go up and down completely randomly.
Correlation Coefficient | -0.21 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ladder Capital Corp financial statement analysis. It represents the amount of money remaining after all of Ladder Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most indicators from Ladder Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ladder Capital Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ladder Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. As of 12/09/2024, Selling General Administrative is likely to drop to about 62.9 M. In addition to that, Tax Provision is likely to drop to about 3.5 M
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 182.9M | 195.6M | 245.1M | 147.5M | Depreciation And Amortization | 119.0M | 180.0M | 28.1M | 26.7M |
Ladder Capital fundamental ratios Correlations
Click cells to compare fundamentals
Ladder Capital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ladder Capital fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.7B | 5.9B | 5.9B | 6.0B | 5.5B | 5.4B | |
Other Current Liab | (223K) | (266.4M) | (657.9M) | 254.3M | 129.7M | 123.2M | |
Total Current Liabilities | 223K | 266.4M | 442.1M | 581.7M | 129.7M | 123.2M | |
Total Stockholder Equity | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.3B | |
Other Liab | 56.6M | 49.4M | 50.1M | 55.7M | 64.0M | 42.5M | |
Net Tangible Assets | 1.5B | 1.5B | 1.5B | 1.5B | 1.8B | 1.2B | |
Noncontrolling Interest In Consolidated Entity | 180.7M | 5.3M | 6.5M | 215K | 193.5K | 183.8K | |
Retained Earnings | (35.7M) | (163.7M) | (207.8M) | (177.0M) | (197.9M) | (188.0M) | |
Accounts Payable | 223K | 71.4M | 67.8M | 100.2M | 115.3M | 121.0M | |
Cash | 58.2M | 1.3B | 548.7M | 609.1M | 1.0B | 1.1B | |
Other Assets | 2.9B | 3.1B | 3.7B | 4.6B | 3.3B | 3.4B | |
Long Term Debt | 3.0B | 3.1B | 4.2B | 4.2B | 3.2B | 2.8B | |
Net Receivables | 21.3M | 16.6M | 13.6M | 24.9M | 24.2M | 20.9M | |
Good Will | 2.5M | 7.2M | 6.8M | 4.1M | 2.8M | 2.9M | |
Common Stock Total Equity | 118K | 120K | 127K | 126K | 114.3K | 108.6K | |
Retained Earnings Total Equity | (35.7M) | (163.7M) | (207.8M) | (177.0M) | (159.3M) | (151.3M) | |
Common Stock Shares Outstanding | 106.4M | 112.4M | 124.6M | 125.8M | 124.9M | 98.4M | |
Short Term Investments | 1.7B | 232.7M | 703.3M | 379.8M | 137.4M | 130.5M | |
Inventory | (693K) | (299K) | (402.0K) | (2.0M) | (1.5M) | (1.5M) | |
Other Current Assets | (80.4M) | (1.3B) | (562.8M) | (635.3M) | (1.0B) | (989.0M) | |
Other Stockholder Equity | 1.5B | 1.7B | 1.7B | 1.7B | 1.7B | 1.3B | |
Total Liab | 5.0B | 4.3B | 4.2B | 4.4B | 4.0B | 3.9B | |
Deferred Long Term Liab | 8M | 5.8M | 2.9M | 5M | 5.8M | 5.3M | |
Long Term Investments | 49.1M | 46.6M | 726.4M | 593.7M | 492.4M | 532.6M | |
Total Current Assets | 1.8B | 1.5B | 1.3B | 640.2M | 1.0B | 1.1B | |
Accumulated Other Comprehensive Income | 4.2M | (10.5M) | (4.1M) | (21.0M) | (13.9M) | (13.2M) | |
Treasury Stock | (32.8M) | (42.7M) | (62.9M) | (76.3M) | (68.7M) | (65.3M) | |
Short Term Debt | 2.1B | 266.4M | 1.1B | 327.4M | 261.8M | 248.8M | |
Intangible Assets | 161.2M | 157.2M | 142.3M | 114.7M | 726.4M | 762.8M | |
Common Stock | 118K | 120K | 127K | 126K | 114.3K | 108.6K | |
Property Plant Equipment | 1.0B | 985.3M | 865.7M | 700.1M | 805.2M | 759.6M | |
Short Long Term Debt Total | 7.0B | 3.4B | 4.2B | 4.2B | 3.2B | 3.8B | |
Property Plant And Equipment Net | 949.7M | 1.3M | 1.1M | 15.8M | 14.7M | 14.0M | |
Net Debt | 4.8B | 2.1B | 3.7B | 3.6B | 2.2B | 2.9B | |
Non Current Assets Total | 1.9B | 1.3B | 869.9M | 700.1M | 1.2B | 1.2B | |
Non Currrent Assets Other | (952.2M) | (7.2M) | (6.8M) | (28.2M) | (1.2B) | (1.2B) | |
Cash And Short Term Investments | 1.8B | 1.5B | 1.3B | 615.3M | 1.0B | 1.0B | |
Liabilities And Stockholders Equity | 6.7B | 5.9B | 5.9B | 6.0B | 5.5B | 5.8B |
Pair Trading with Ladder Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ladder Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ladder Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Ladder Stock
Moving against Ladder Stock
The ability to find closely correlated positions to Ladder Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ladder Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ladder Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ladder Capital Corp to buy it.
The correlation of Ladder Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ladder Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ladder Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ladder Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.