LUMENT FINANCE (Germany) Performance
| 70X Stock | EUR 2.48 0.08 3.13% |
On a scale of 0 to 100, LUMENT FINANCE holds a performance score of 7. The company secures a Beta (Market Risk) of 0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LUMENT FINANCE's returns are expected to increase less than the market. However, during the bear market, the loss of holding LUMENT FINANCE is expected to be smaller as well. Please check LUMENT FINANCE's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether LUMENT FINANCE's current price movements will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in LUMENT FINANCE TR are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, LUMENT FINANCE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
LUMENT |
LUMENT FINANCE Relative Risk vs. Return Landscape
If you would invest 218.00 in LUMENT FINANCE TR on October 25, 2024 and sell it today you would earn a total of 30.00 from holding LUMENT FINANCE TR or generate 13.76% return on investment over 90 days. LUMENT FINANCE TR is currently producing 0.2526% returns and takes up 2.6335% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than LUMENT, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LUMENT FINANCE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LUMENT FINANCE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LUMENT FINANCE TR, and traders can use it to determine the average amount a LUMENT FINANCE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0959
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 70X | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average LUMENT FINANCE is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LUMENT FINANCE by adding it to a well-diversified portfolio.
LUMENT FINANCE Fundamentals Growth
LUMENT Stock prices reflect investors' perceptions of the future prospects and financial health of LUMENT FINANCE, and LUMENT FINANCE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LUMENT Stock performance.
| Return On Equity | 0.0553 | |||
| Return On Asset | 0.0105 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.54 % | |||
| Shares Outstanding | 52.23 M | |||
| Price To Earning | 10.37 X | |||
| Revenue | 21.54 M | |||
| Cash And Equivalents | 11.72 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 449 M | |||
| Debt To Equity | 3.93 % | |||
| Book Value Per Share | 3.60 X | |||
| Cash Flow From Operations | 13.02 M | |||
| Earnings Per Share | 0.16 X | |||
About LUMENT FINANCE Performance
By analyzing LUMENT FINANCE's fundamental ratios, stakeholders can gain valuable insights into LUMENT FINANCE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LUMENT FINANCE has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LUMENT FINANCE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate debt investments in the United States. Lument Finance Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York. LUMENT FINANCE operates under REITMortgage classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about LUMENT FINANCE TR performance evaluation
Checking the ongoing alerts about LUMENT FINANCE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LUMENT FINANCE TR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 14.0% of the company shares are owned by insiders or employees |
- Analyzing LUMENT FINANCE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LUMENT FINANCE's stock is overvalued or undervalued compared to its peers.
- Examining LUMENT FINANCE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LUMENT FINANCE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LUMENT FINANCE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LUMENT FINANCE's stock. These opinions can provide insight into LUMENT FINANCE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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