LOANDEPOT INC (Germany) Performance
| LDD Stock | EUR 1.97 0.02 1.01% |
The company owns a Beta (Systematic Risk) of 3.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LOANDEPOT INC will likely underperform. At this point, LOANDEPOT INC A has a negative expected return of -0.33%. Please make sure to verify LOANDEPOT INC's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if LOANDEPOT INC A performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days LOANDEPOT INC A has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Dividend Yield | 0.145 |
LOANDEPOT |
LOANDEPOT INC Relative Risk vs. Return Landscape
If you would invest 262.00 in LOANDEPOT INC A on September 18, 2024 and sell it today you would lose (65.00) from holding LOANDEPOT INC A or give up 24.81% of portfolio value over 90 days. LOANDEPOT INC A is currently producing negative expected returns and takes up 4.9063% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than LOANDEPOT, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LOANDEPOT INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LOANDEPOT INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LOANDEPOT INC A, and traders can use it to determine the average amount a LOANDEPOT INC'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 = -0.0673
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| Negative Returns | LDD |
Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LOANDEPOT INC is not performing at its full potential. However, 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 LOANDEPOT INC by adding LOANDEPOT INC to a well-diversified portfolio.
LOANDEPOT INC Fundamentals Growth
LOANDEPOT Stock prices reflect investors' perceptions of the future prospects and financial health of LOANDEPOT INC, and LOANDEPOT INC 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 LOANDEPOT Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0435 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.29) % | |||
| Shares Outstanding | 72.89 M | |||
| Price To Earning | 0.41 X | |||
| Revenue | 1.64 B | |||
| Cash And Equivalents | 785.66 M | |||
| Cash Per Share | 5.98 X | |||
| Total Debt | 10.92 B | |||
| Debt To Equity | 6.96 % | |||
| Book Value Per Share | 3.03 X | |||
| Cash Flow From Operations | (5.01 B) | |||
| Earnings Per Share | 0.26 X | |||
About LOANDEPOT INC Performance
By analyzing LOANDEPOT INC's fundamental ratios, stakeholders can gain valuable insights into LOANDEPOT INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LOANDEPOT INC 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 LOANDEPOT INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
loanDepot, Inc. engages in the origination and servicing of conventional and government mortgage loans in the United States. The company was founded in 2010 and is headquartered in Foothill Ranch, California. LOANDEPOT INC operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11572 people.Things to note about LOANDEPOT INC A performance evaluation
Checking the ongoing alerts about LOANDEPOT INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LOANDEPOT INC A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LOANDEPOT INC A generated a negative expected return over the last 90 days | |
| LOANDEPOT INC A may become a speculative penny stock | |
| LOANDEPOT INC A has high historical volatility and very poor performance | |
| LOANDEPOT INC A has high likelihood to experience some financial distress in the next 2 years | |
| LOANDEPOT INC A has accumulated about 785.66 M in cash with (5.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing LOANDEPOT INC'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 LOANDEPOT INC's stock is overvalued or undervalued compared to its peers.
- Examining LOANDEPOT INC'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 LOANDEPOT INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LOANDEPOT INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LOANDEPOT INC's stock. These opinions can provide insight into LOANDEPOT INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LOANDEPOT Stock analysis
When running LOANDEPOT INC's price analysis, check to measure LOANDEPOT INC'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 INC is operating at the current time. Most of LOANDEPOT INC's value examination focuses on studying past and present price action to predict the probability of LOANDEPOT INC'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 INC's price. Additionally, you may evaluate how the addition of LOANDEPOT INC to your portfolios can decrease your overall portfolio volatility.
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