Lendingtree Shares Outstanding vs. Price To Earning

TREE Stock  USD 39.61  0.46  1.17%   
Based on the measurements of profitability obtained from Lendingtree's financial statements, Lendingtree may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Lendingtree's ability to earn profits and add value for shareholders. At present, Lendingtree's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.17, whereas Days Sales Outstanding is forecasted to decline to 23.93. At present, Lendingtree's Net Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's Change To Netincome is expected to grow to about 242.7 M, whereas Net Loss is projected to grow to (116.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.710.9424
Way Down
Pretty Stable
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.
  
Check out World Market Map.
For information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lendingtree. If investors know Lendingtree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lendingtree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Earnings Share
(2.72)
Revenue Per Share
58.659
Quarterly Revenue Growth
0.68
Return On Assets
0.0231
The market value of Lendingtree is measured differently than its book value, which is the value of Lendingtree that is recorded on the company's balance sheet. Investors also form their own opinion of Lendingtree's value that differs from its market value or its book value, called intrinsic value, which is Lendingtree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lendingtree's market value can be influenced by many factors that don't directly affect Lendingtree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lendingtree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lendingtree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lendingtree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lendingtree Price To Earning 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 rated third in shares outstanding category among its peers. It is currently regarded as top stock in price to earning category among its peers . The ratio of Shares Outstanding to Price To Earning for Lendingtree is about  1,031,019 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Lendingtree by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lendingtree Price To Earning 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

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
13.36 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Lendingtree

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
12.96 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Lendingtree Price To Earning Comparison

Lendingtree is currently under evaluation in price to earning category among its peers.

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.
Last ReportedProjected for Next Year
Operating Income-40.6 M-38.6 M
Net Loss-122.4 M-116.3 M
Income Tax Expense-2.5 M-2.4 M
Income Before Tax-124.9 M-118.7 M
Total Other Income Expense Net-84.3 M-88.5 M
Net Loss-169.2 M-160.7 M
Net Loss-145.5 M-138.2 M
Interest Income23.3 M24.5 M
Net Interest IncomeM5.2 M
Change To Netincome231.1 M242.7 M
Net Loss(9.46)(8.99)
Income Quality(0.55)(0.58)
Net Income Per E B T 0.98  1.03 

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.
Pair CorrelationCorrelation Matching

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.

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Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
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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 information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.
Potential Lendingtree investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Lendingtree investors may work on each financial statement separately, they are all related. The changes in Lendingtree's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lendingtree's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.