LendingTree Shares Outstanding vs. Total Debt
T77 Stock | EUR 37.27 0.01 0.03% |
For LendingTree profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LendingTree to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LendingTree utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LendingTree's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LendingTree over time as well as its relative position and ranking within its peers.
LendingTree |
LendingTree Total Debt vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LendingTree's current stock value. Our valuation model uses many indicators to compare LendingTree value to that of its competitors to determine the firm's financial worth. LendingTree is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 37.40 of Total Debt per Shares Outstanding. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LendingTree's earnings, one of the primary drivers of an investment's value.LendingTree Total Debt vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
LendingTree |
| = | 12.79 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
LendingTree |
| = | 478.15 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
LendingTree Total Debt vs Competition
LendingTree is currently regarded number one company in total debt category among its peers. Total debt of Mortgage Finance industry is at this time estimated at about 840.03 Billion. LendingTree adds roughly 478.15 Million in total debt claiming only tiny portion of all equities under Mortgage Finance industry.
LendingTree Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LendingTree, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LendingTree will eventually generate negative long term returns. The profitability progress is the general direction of LendingTree's change in net profit over the period of time. It can combine multiple indicators of LendingTree, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. LendingTree, Inc. was incorporated in 1996 and is headquartered in Charlotte, North Carolina. LENDINGTREE operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1289 people.
LendingTree Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LendingTree. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LendingTree position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LendingTree's important profitability drivers and their relationship over time.
Use LendingTree in pair-trading
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 LendingTree 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 LendingTree will appreciate offsetting losses from the drop in the long position's value.LendingTree Pair Trading
LendingTree Pair Trading Analysis
The ability to find closely correlated positions to LendingTree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LendingTree 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 LendingTree - 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 LendingTree to buy it.
The correlation of LendingTree 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 LendingTree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LendingTree 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 LendingTree 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.Use Investing Themes to Complement your LendingTree position
In addition to having LendingTree in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in LendingTree Stock
When determining whether LendingTree is a strong investment it is important to analyze LendingTree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LendingTree's future performance. For an informed investment choice regarding LendingTree Stock, refer to the following important reports:Check out World Market Map. For more detail on how to invest in LendingTree Stock please use our How to Invest in LendingTree guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
To fully project LendingTree's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LendingTree at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include LendingTree's income statement, its balance sheet, and the statement of cash flows.