Loandepot Begin Period Cash Flow vs Net Income Analysis
| LDI Stock | USD 2.12 0.05 2.42% |
Loandepot financial indicator trend analysis is infinitely more than just investigating Loandepot recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Loandepot is a good investment. Please check the relationship between Loandepot Begin Period Cash Flow and its Net Income accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.
Begin Period Cash Flow vs Net Income
Begin Period Cash Flow vs Net Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Loandepot Begin Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Loandepot's Begin Period Cash Flow and Net Income is -0.22. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Loandepot, assuming nothing else is changed. The correlation between historical values of Loandepot's Begin Period Cash Flow and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Loandepot are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Begin Period Cash Flow i.e., Loandepot's Begin Period Cash Flow and Net Income go up and down completely randomly.
Correlation Coefficient | -0.22 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Loandepot financial statement analysis. It represents the amount of money remaining after all of Loandepot operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most indicators from Loandepot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Loandepot current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.The Loandepot's current Selling General Administrative is estimated to increase to about 1.1 B, while Tax Provision is forecasted to increase to (42.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.4B | 975.6M | 715.8M | 680.0M | Total Revenue | 3.5B | 1.0B | 739.3M | 702.3M |
Loandepot fundamental ratios Correlations
Click cells to compare fundamentals
Loandepot Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Loandepot fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 5.0B | 10.9B | 11.8B | 7.1B | 6.2B | 6.4B | |
| Short Long Term Debt Total | 7.6B | 13.9B | 16.5B | 6.7B | 4.3B | 7.4B | |
| Total Current Liabilities | 3.6B | 6.7B | 7.6B | 2.4B | 1.9B | 3.4B | |
| Total Stockholder Equity | 375.9M | 1.7B | 494.2M | 921.5M | 353.2M | 600.8M | |
| Retained Earnings | 219.4M | 0.0 | (29.0M) | (342.1M) | (451.7M) | (429.1M) | |
| Cash | 73.3M | 284.2M | 419.6M | 864.0M | 660.7M | 340.6M | |
| Other Assets | 4.1B | 9.1B | 9.0B | 6.0B | 5.4B | 4.9B | |
| Cash And Short Term Investments | 73.3M | 284.2M | 419.6M | 864.0M | 660.7M | 340.6M | |
| Net Receivables | 121.0M | 138.1M | 56.2M | 145.3M | 76.8M | 120.0M | |
| Liabilities And Stockholders Equity | 5.0B | 10.9B | 11.8B | 7.1B | 6.2B | 6.4B | |
| Other Current Assets | (238.5M) | (626.8M) | (676.8M) | (1.1B) | (822.7M) | (781.5M) | |
| Total Liab | 4.6B | 9.2B | 10.2B | 5.7B | 5.4B | 5.6B | |
| Total Current Assets | 194.3M | 422.3M | 475.8M | 1.0B | 660.7M | 788.6M | |
| Short Term Debt | 3.5B | 6.6B | 7.5B | 2.1B | 2.7B | 3.3B | |
| Intangible Assets | 450.1M | 1.1B | 2.0B | 2.0B | 2.0B | 1.0B | |
| Other Liab | 50.4M | 64.6M | 249.9M | 212.7M | 244.7M | 169.9M | |
| Net Tangible Assets | (61.1M) | (60.0M) | 1.6B | 433.5M | 498.5M | 451.6M | |
| Accounts Payable | 88.0M | 135.9M | 181.2M | 226.9M | 168.2M | 157.8M | |
| Long Term Debt | 577.1M | 712.5M | 1.6B | 2.3B | 1.3B | 1.2B | |
| Long Term Debt Total | 4.1B | 7.3B | 9.1B | 4.5B | 5.2B | 6.1B | |
| Property Plant Equipment | 124.8M | 134.2M | 159.9M | 92.9M | 106.8M | 129.8M |
Currently Active Assets on Macroaxis
When determining whether Loandepot offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Loandepot's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Loandepot Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Loandepot Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loandepot. If investors know Loandepot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loandepot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.51) | Revenue Per Share 5.966 | Quarterly Revenue Growth 0.919 | Return On Assets (0.03) |
The market value of Loandepot is measured differently than its book value, which is the value of Loandepot that is recorded on the company's balance sheet. Investors also form their own opinion of Loandepot's value that differs from its market value or its book value, called intrinsic value, which is Loandepot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loandepot's market value can be influenced by many factors that don't directly affect Loandepot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loandepot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loandepot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loandepot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.