LendingTree (Germany) Performance

T77 Stock  EUR 37.80  0.53  1.42%   
The company secures a Beta (Market Risk) of 0.77, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LendingTree's returns are expected to increase less than the market. However, during the bear market, the loss of holding LendingTree is expected to be smaller as well. At this point, LendingTree has a negative expected return of -0.35%. Please make sure to verify LendingTree's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if LendingTree performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days LendingTree has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Begin Period Cash Flow170 M
Total Cashflows From Investing Activities10.1 M
  

LendingTree Relative Risk vs. Return Landscape

If you would invest  5,022  in LendingTree on September 26, 2024 and sell it today you would lose (1,242) from holding LendingTree or give up 24.73% of portfolio value over 90 days. LendingTree is currently producing negative expected returns and takes up 4.2594% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than LendingTree, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon LendingTree is expected to under-perform the market. In addition to that, the company is 5.26 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.06 per unit of volatility.

LendingTree Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for LendingTree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LendingTree, and traders can use it to determine the average amount a LendingTree's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0827

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsT77

Estimated Market Risk

 4.26
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.35
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average LendingTree 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 LendingTree by adding LendingTree to a well-diversified portfolio.

LendingTree Fundamentals Growth

LendingTree Stock prices reflect investors' perceptions of the future prospects and financial health of LendingTree, and LendingTree fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LendingTree Stock performance.

About LendingTree Performance

By analyzing LendingTree's fundamental ratios, stakeholders can gain valuable insights into LendingTree's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LendingTree has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LendingTree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. LendingTree, Inc. was incorporated in 1996 and is headquartered in Charlotte, North Carolina. LENDINGTREE operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1289 people.

Things to note about LendingTree performance evaluation

Checking the ongoing alerts about LendingTree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LendingTree help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LendingTree generated a negative expected return over the last 90 days
LendingTree has high historical volatility and very poor performance
LendingTree has high likelihood to experience some financial distress in the next 2 years
Over 84.0% of the company shares are owned by institutional investors
Evaluating LendingTree's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LendingTree's stock performance include:
  • Analyzing LendingTree's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LendingTree's stock is overvalued or undervalued compared to its peers.
  • Examining LendingTree's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating LendingTree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LendingTree's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of LendingTree's stock. These opinions can provide insight into LendingTree's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating LendingTree's stock performance is not an exact science, and many factors can impact LendingTree's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for LendingTree Stock analysis

When running LendingTree's price analysis, check to measure LendingTree'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 LendingTree is operating at the current time. Most of LendingTree's value examination focuses on studying past and present price action to predict the probability of LendingTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LendingTree's price. Additionally, you may evaluate how the addition of LendingTree to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA