Lument Finance Trust Stock Performance
| LFT Stock | USD 2.83 0.01 0.35% |
Lument Finance has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0032, which conveys not very significant fluctuations relative to the market. 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. Lument Finance Trust right now secures a risk of 1.49%. Please verify Lument Finance Trust semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Lument Finance Trust will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lument Finance Trust are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Lument Finance may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Lument Finance dividend paid on 15th of January 2025 | 01/15/2025 |
| Begin Period Cash Flow | 51.5 M |
Lument |
Lument Finance Relative Risk vs. Return Landscape
If you would invest 258.00 in Lument Finance Trust on December 23, 2024 and sell it today you would earn a total of 25.00 from holding Lument Finance Trust or generate 9.69% return on investment over 90 days. Lument Finance Trust is generating 0.1626% of daily returns assuming volatility of 1.4883% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Lument, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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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 Trust, 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 = 0.1092
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lument Finance is performing at about 8% 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 | 0.0946 | ||||
| Return On Asset | 0.0176 | ||||
| Profit Margin | 0.63 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 52.29 M | ||||
| Price To Earning | 6.63 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 4.09 X | ||||
| Revenue | 34.86 M | ||||
| EBITDA | 94.52 M | ||||
| Cash And Equivalents | 43.86 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 890.7 M | ||||
| Debt To Equity | 3.53 % | ||||
| Book Value Per Share | 3.45 X | ||||
| Cash Flow From Operations | 27.13 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | 70.02 M | ||||
About Lument Finance Performance
Assessing Lument Finance's fundamental ratios provides investors with valuable insights into Lument Finance's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lument Finance is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 the United States and is traded on New York Stock Exchange.Things to note about Lument Finance Trust 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 Trust 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 outstanding shares are owned by corporate insiders |
- 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.
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.