Ladder Capital Corp Stock Price on July 31, 2024
LADR Stock | USD 11.41 0.21 1.88% |
Below is the normalized historical share price chart for Ladder Capital Corp extending back to February 06, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ladder Capital stands at 11.41, as last reported on the 20th of December, with the highest price reaching 11.47 and the lowest price hitting 11.03 during the day.
If you're considering investing in Ladder Stock, it is important to understand the factors that can impact its price. Ladder Capital Corp has Sharpe Ratio of -0.0416, which conveys that the firm had a -0.0416% return per unit of risk over the last 3 months. Ladder Capital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Ladder Capital's Mean Deviation of 0.7885, risk adjusted performance of (0.04), and Standard Deviation of 1.16 to check out the risk estimate we provide.
At this time, Ladder Capital's Preferred Stock Total Equity is relatively stable compared to the past year. As of 12/20/2024, Liabilities And Stockholders Equity is likely to grow to about 5.8 B, while Total Stockholder Equity is likely to drop slightly above 1.3 B. . At this time, Ladder Capital's Price To Operating Cash Flows Ratio is relatively stable compared to the past year. As of 12/20/2024, Price To Free Cash Flows Ratio is likely to grow to 15.33, while Price Earnings Ratio is likely to drop 13.48. Ladder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of February 2014 | 200 Day MA 11.409 | 50 Day MA 11.5464 | Beta 1.985 |
Ladder |
Sharpe Ratio = -0.0416
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Estimated Market Risk
1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ladder Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ladder Capital by adding Ladder Capital to a well-diversified portfolio.
Price Book 0.9502 | Price Sales 5.6666 | Shares Float 108.9 M | Dividend Share 0.92 | Wall Street Target Price 13.3571 |
Ladder Capital Main Headline on 31st of July 2024
Disposition of 100000 shares by Pamela McCormack of Ladder C... by Pamela McCormack
Filed transaction by Ladder Capital Corp Director, Officer: President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Ladder Capital Valuation on July 31, 2024
It is possible to determine the worth of Ladder Capital on a given historical date. On July 31, 2024 Ladder was worth 12.04 at the beginning of the trading date compared to the closed value of 11.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ladder Capital stock. Still, in general, we apply an absolute valuation method to find Ladder Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ladder Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ladder Capital's related companies.
Open | High | Low | Close | Volume | |
11.97 | 12.11 | 11.91 | 12.00 | 787,369 | |
07/31/2024 | 12.04 | 12.08 | 11.77 | 11.77 | 853,614 |
11.80 | 11.84 | 11.54 | 11.64 | 796,064 |
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Ladder Capital Trading Date Momentum on July 31, 2024
On August 01 2024 Ladder Capital Corp was traded for 11.64 at the closing time. The top price for the day was 11.84 and the lowest listed price was 11.54 . The trading volume for the day was 796.1 K. The trading history from August 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.10% . The trading delta at closing time against the current closing price is 2.21% . |
Ladder Capital Corp Fundamentals Correlations and Trends
By evaluating Ladder Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ladder Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ladder financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ladder Capital Stock history
Ladder Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ladder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ladder Capital Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ladder Capital stock prices may prove useful in developing a viable investing in Ladder Capital
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 124.9 M | 98.4 M | |
Net Income Applicable To Common Shares | 128 M | 92.2 M |
Ladder Capital Stock Technical Analysis
Ladder Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ladder Capital Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Ladder Capital Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ladder Capital December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Ladder Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ladder Capital shares will generate the highest return on investment. By undertsting and applying Ladder Capital stock market strength indicators, traders can identify Ladder Capital Corp entry and exit signals to maximize returns
Ladder Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ladder Capital's price direction in advance. Along with the technical and fundamental analysis of Ladder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ladder to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | (0.09) |
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Additional Tools for Ladder Stock Analysis
When running Ladder Capital's price analysis, check to measure Ladder Capital'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 Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.