LUMENT FINANCE (Germany) Analysis

LUMENT Stock Analysis Notes

About 14.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of December 2022. 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. For more info on LUMENT FINANCE TR please contact the company at 212 521 6323 or go to http://lumentfinancetrust.com.

LUMENT FINANCE TR Investment Alerts

LUMENT Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 106.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LUMENT FINANCE's market, we take the total number of its shares issued and multiply it by LUMENT FINANCE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

LUMENT Profitablity

The company has Profit Margin (PM) of 0.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.54 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.54.

Technical Drivers

As of the 23rd of January, LUMENT FINANCE secures the risk adjusted performance of 0.0845, and Mean Deviation of 1.78. LUMENT FINANCE TR technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify LUMENT FINANCE TR downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LUMENT FINANCE TR is priced more or less accurately, providing market reflects its recent price of 2.48 per share.

LUMENT FINANCE TR Price Movement Analysis

LUMENT FINANCE Outstanding Bonds

LUMENT FINANCE Predictive Daily Indicators

LUMENT FINANCE Forecast Models

LUMENT FINANCE's time-series forecasting models are one of many LUMENT FINANCE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LUMENT FINANCE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LUMENT FINANCE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LUMENT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LUMENT FINANCE. By using and applying LUMENT Stock analysis, traders can create a robust methodology for identifying LUMENT entry and exit points for their positions.

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.