Is Lument Finance Stock a Good Investment?
Lument Finance Investment Advice | LFT |
- Examine Lument Finance's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lument Finance's leadership team and their track record. Good management can help Lument Finance navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Lument Finance's business and its evolving consumer preferences.
- Compare Lument Finance's performance and market position to its competitors. Analyze how Lument Finance is positioned in terms of product offerings, innovation, and market share.
- Check if Lument Finance pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lument Finance's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lument Finance Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lument Finance Trust is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lument Finance Stock
Researching Lument Finance's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lument Finance Trust last dividend was issued on the 31st of March 2025.
To determine if Lument Finance is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lument Finance's research are outlined below:
| About 14.0% of the company outstanding shares are owned by corporate insiders |
Lument Finance uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lument Finance Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lument Finance's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Lument Finance's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 148.04 M.Lument Finance's profitablity analysis
The company has Net Profit Margin of 0.63 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.63 %, which entails that for every 100 dollars of revenue, it generated $0.63 of operating income.Determining Lument Finance's profitability involves analyzing its financial statements and using various financial metrics to determine if Lument Finance is a good buy. For example, gross profit margin measures Lument Finance's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lument Finance's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Lument Finance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lument Finance Trust. Check Lument Finance's Beneish M Score to see the likelihood of Lument Finance's management manipulating its earnings.
Basic technical analysis of Lument Stock
As of the 24th of March, Lument Finance secures the Risk Adjusted Performance of 0.1065, downside deviation of 1.63, and Mean Deviation of 1.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lument Finance Trust, as well as the relationship between them.Lument Finance's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lument Finance insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lument Finance's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lument Finance insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lument Finance's Outstanding Corporate Bonds
Lument Finance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lument Finance Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lument bonds can be classified according to their maturity, which is the date when Lument Finance Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US550241AA19 Corp BondUS550241AA19 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Lument Finance's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lument Finance's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1065 | |||
| Market Risk Adjusted Performance | 19.39 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 880.05 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | 0.1315 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | 0.2191 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | 19.38 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.3644 | |||
| Kurtosis | 3.42 |
| Risk Adjusted Performance | 0.1065 | |||
| Market Risk Adjusted Performance | 19.39 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 880.05 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | 0.1315 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | 0.2191 | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | 19.38 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.3644 | |||
| Kurtosis | 3.42 |
Consider Lument Finance's intraday indicators
Lument Finance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lument Finance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lument Finance time-series forecasting models is one of many Lument Finance's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lument Finance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Lument Stock media impact
Far too much social signal, news, headlines, and media speculation about Lument Finance that are available to investors today. That information is available publicly through Lument media outlets and privately through word of mouth or via Lument internal channels. However, regardless of the origin, that massive amount of Lument data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lument Finance news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lument Finance relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lument Finance's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lument Finance alpha.
Lument Finance Corporate Management
| James JD | CEO Chairman | Profile | |
| Stephanie Culpepper | Secretary | Profile | |
| James CPA | Chief Officer | Profile | |
| Charles Duddy | Managing Director | Profile |
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.