loanDepot, Inc. Q4 2022 Earnings Call Transcript - Yahoo Finance
| LDD Stock | EUR 1.97 0.02 1.01% |
Roughly 61% of LOANDEPOT INC's investor base is looking to short. The analysis of current outlook of investing in LOANDEPOT INC A suggests that many traders are alarmed regarding LOANDEPOT INC's prospects. The current market sentiment, together with LOANDEPOT INC's historical and current headlines, can help investors time the market. In addition, many technical investors use LOANDEPOT INC A stock news signals to limit their universe of possible portfolio assets.
LOANDEPOT INC stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of LOANDEPOT daily returns and investor perception about the current price of LOANDEPOT INC A as well as its diversification or hedging effects on your existing portfolios.
LOANDEPOT |
loanDepot, Inc. Q4 2022 Earnings Call Transcript Yahoo Finance
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LOANDEPOT INC Fundamental Analysis
We analyze LOANDEPOT INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LOANDEPOT INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LOANDEPOT INC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
LOANDEPOT INC is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
LOANDEPOT INC A Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with LOANDEPOT INC stock to make a market-neutral strategy. Peer analysis of LOANDEPOT INC could also be used in its relative valuation, which is a method of valuing LOANDEPOT INC by comparing valuation metrics with similar companies.
Peers
LOANDEPOT INC Related Equities
| 1G3 | Gladstone Investment | 0.69 |
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| VIP | Virtus Investment | 0.86 |
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| ZSL | SLR Investment | 0.89 |
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| MGC | MGIC INVESTMENT | 1.68 |
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| WIQ | Clean Energy | 3.40 |
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| FCW3 | ALERION CLEANPOWER | 3.44 |
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Complementary Tools for LOANDEPOT Stock analysis
When running LOANDEPOT INC's price analysis, check to measure LOANDEPOT INC'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 LOANDEPOT INC is operating at the current time. Most of LOANDEPOT INC's value examination focuses on studying past and present price action to predict the probability of LOANDEPOT INC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LOANDEPOT INC's price. Additionally, you may evaluate how the addition of LOANDEPOT INC to your portfolios can decrease your overall portfolio volatility.
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