Lendinvest PLC (UK) Analysis
| LINV Stock | 27.70 0.20 0.73% |
Lendinvest PLC is fairly valued with Real Value of 28.73 and Hype Value of 27.7. The main objective of Lendinvest PLC stock analysis is to determine its intrinsic value, which is an estimate of what Lendinvest PLC is worth, separate from its market price. There are two main types of Lendinvest PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lendinvest PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lendinvest PLC's stock to identify patterns and trends that may indicate its future price movements.
The Lendinvest PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Lendinvest PLC is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. Lendinvest Stock trading window is adjusted to Europe/London timezone.
Lendinvest |
Lendinvest Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lendinvest PLC recorded a loss per share of 0.07. The entity last dividend was issued on the 14th of September 2023. To find out more about Lendinvest PLC contact Roderick Lockhart at 44 20 3836 1837 or learn more at https://www.lendinvest.com.Lendinvest PLC Quarterly Total Revenue |
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Lendinvest PLC Investment Alerts
| Lendinvest PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 82.3 M. Net Loss for the year was (20.1 M) with profit before overhead, payroll, taxes, and interest of 14 M. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: LendInvest Announces Leadership Transition as Stephan Wilcke Takes Over as Chair - HPBL |
Lendinvest PLC Thematic Classifications
In addition to having Lendinvest PLC stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Lendinvest Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 38.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lendinvest PLC's market, we take the total number of its shares issued and multiply it by Lendinvest PLC'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.Lendinvest Profitablity
Lendinvest PLC's profitability indicators refer to fundamental financial ratios that showcase Lendinvest PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Lendinvest PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lendinvest PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lendinvest PLC's profitability requires more research than a typical breakdown of Lendinvest PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. Management Efficiency
Lendinvest PLC has return on total asset (ROA) of (0.0115) % which means that it has lost $0.0115 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1534) %, meaning that it generated substantial loss on money invested by shareholders. Lendinvest PLC's management efficiency ratios could be used to measure how well Lendinvest PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lendinvest PLC's Intangible Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 110.4 M in 2025, whereas Total Assets are likely to drop slightly above 688.9 M in 2025.Leadership effectiveness at Lendinvest PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, Lendinvest PLC secures the Downside Deviation of 2.03, risk adjusted performance of 0.1008, and Mean Deviation of 0.9271. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lendinvest PLC, as well as the relationship between them. Please verify Lendinvest PLC jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Lendinvest PLC is priced some-what accurately, providing market reflects its recent price of 27.7 per share.Lendinvest PLC Price Movement Analysis
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Lendinvest PLC Outstanding Bonds
Lendinvest PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lendinvest PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lendinvest bonds can be classified according to their maturity, which is the date when Lendinvest PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lendinvest PLC Predictive Daily Indicators
Lendinvest PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lendinvest PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lendinvest PLC Forecast Models
Lendinvest PLC's time-series forecasting models are one of many Lendinvest PLC'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 Lendinvest PLC'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.About Lendinvest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lendinvest PLC 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 Lendinvest 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 Lendinvest PLC. By using and applying Lendinvest Stock analysis, traders can create a robust methodology for identifying Lendinvest entry and exit points for their positions.
Lendinvest PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Lendinvest Stock Analysis
When running Lendinvest PLC's price analysis, check to measure Lendinvest PLC'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 Lendinvest PLC is operating at the current time. Most of Lendinvest PLC's value examination focuses on studying past and present price action to predict the probability of Lendinvest PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendinvest PLC's price. Additionally, you may evaluate how the addition of Lendinvest PLC to your portfolios can decrease your overall portfolio volatility.