LOANDEPOT INC (Germany) Buy Hold or Sell Recommendation
| LDD Stock | EUR 1.97 0.02 1.01% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding LOANDEPOT INC A is 'Strong Sell'. Macroaxis provides LOANDEPOT INC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LDD positions.
Check out LOANDEPOT INC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as LOANDEPOT and provide practical buy, sell, or hold advice based on investors' constraints. LOANDEPOT INC A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
LOANDEPOT |
Execute LOANDEPOT INC Buy or Sell Advice
The LOANDEPOT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on LOANDEPOT INC A. Macroaxis does not own or have any residual interests in LOANDEPOT INC A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LOANDEPOT INC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
LOANDEPOT INC Trading Alerts and Improvement Suggestions
| LOANDEPOT INC A generated a negative expected return over the last 90 days | |
| LOANDEPOT INC A may become a speculative penny stock | |
| LOANDEPOT INC A has high historical volatility and very poor performance | |
| LOANDEPOT INC A has high likelihood to experience some financial distress in the next 2 years | |
| LOANDEPOT INC A has accumulated about 785.66 M in cash with (5.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
LOANDEPOT INC Returns Distribution Density
The distribution of LOANDEPOT INC's historical returns is an attempt to chart the uncertainty of LOANDEPOT INC's future price movements. The chart of the probability distribution of LOANDEPOT INC daily returns describes the distribution of returns around its average expected value. We use LOANDEPOT INC A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LOANDEPOT INC returns is essential to provide solid investment advice for LOANDEPOT INC.
| Mean Return | -0.11 | Value At Risk | -7.14 | Potential Upside | 9.18 | Standard Deviation | 5.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LOANDEPOT INC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LOANDEPOT INC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LOANDEPOT INC or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LOANDEPOT INC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LOANDEPOT stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 4.90 | |
Ir | Information ratio | -0.04 |
LOANDEPOT INC Volatility Alert
LOANDEPOT INC A exhibits very low volatility with skewness of 1.3 and kurtosis of 3.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LOANDEPOT INC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LOANDEPOT INC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LOANDEPOT INC Fundamentals Vs Peers
Comparing LOANDEPOT INC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LOANDEPOT INC's direct or indirect competition across all of the common fundamentals between LOANDEPOT INC and the related equities. This way, we can detect undervalued stocks with similar characteristics as LOANDEPOT INC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LOANDEPOT INC's fundamental indicators could also be used in its relative valuation, which is a method of valuing LOANDEPOT INC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LOANDEPOT INC to competition |
| Fundamentals | LOANDEPOT INC | Peer Average |
| Return On Equity | -0.32 | -0.31 |
| Return On Asset | -0.0435 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Shares Outstanding | 72.89 M | 571.82 M |
| Shares Owned By Insiders | 16.23 % | 10.09 % |
| Shares Owned By Institutions | 20.54 % | 39.21 % |
| Price To Earning | 0.41 X | 28.72 X |
| Revenue | 1.64 B | 9.43 B |
| Gross Profit | 3.72 B | 27.38 B |
| Net Income | 2.07 B | 570.98 M |
| Cash And Equivalents | 785.66 M | 2.7 B |
| Cash Per Share | 5.98 X | 5.01 X |
| Total Debt | 10.92 B | 5.32 B |
| Debt To Equity | 6.96 % | 48.70 % |
| Current Ratio | 1.85 X | 2.16 X |
| Book Value Per Share | 3.03 X | 1.93 K |
| Cash Flow From Operations | (5.01 B) | 971.22 M |
| Earnings Per Share | 0.26 X | 3.12 X |
| Target Price | 11.59 | |
| Number Of Employees | 6.12 K | 18.84 K |
| Market Capitalization | 711.4 M | 19.03 B |
| Annual Yield | 0.14 % | |
| Last Dividend Paid | 0.16 |
LOANDEPOT INC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LOANDEPOT . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About LOANDEPOT INC Buy or Sell Advice
When is the right time to buy or sell LOANDEPOT INC A? Buying financial instruments such as LOANDEPOT Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in LOANDEPOT Stock
LOANDEPOT INC financial ratios help investors to determine whether LOANDEPOT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LOANDEPOT with respect to the benefits of owning LOANDEPOT INC security.