LendingTree Revenue vs. Price To Book

T77 Stock  EUR 37.80  0.53  1.42%   
Based on the measurements of profitability obtained from LendingTree's financial statements, LendingTree may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess LendingTree's ability to earn profits and add value for shareholders.
For LendingTree profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LendingTree to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LendingTree utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LendingTree's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LendingTree over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
For more detail on how to invest in LendingTree Stock please use our How to Invest in LendingTree guide.
Please note, there is a significant difference between LendingTree's value and its price as these two are different measures arrived at by different means. Investors typically determine if LendingTree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LendingTree'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.

LendingTree Price To Book vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining LendingTree's current stock value. Our valuation model uses many indicators to compare LendingTree value to that of its competitors to determine the firm's financial worth.
LendingTree is rated second in revenue category among its peers. It is currently regarded as top stock in price to book category among its peers . The ratio of Revenue to Price To Book for LendingTree is about  832,448,469 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LendingTree's earnings, one of the primary drivers of an investment's value.

LendingTree Revenue vs. Competition

LendingTree is rated second in revenue category among its peers. Market size based on revenue of Mortgage Finance industry is at this time estimated at about 5.97 Billion. LendingTree retains roughly 1.1 Billion in revenue claiming about 18% of all equities under Mortgage Finance industry.

LendingTree Price To Book vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

LendingTree

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
1.1 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

LendingTree

P/B

 = 

MV Per Share

BV Per Share

 = 
1.32 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

LendingTree Price To Book Comparison

LendingTree is currently under evaluation in price to book category among its peers.

LendingTree Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in LendingTree, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LendingTree will eventually generate negative long term returns. The profitability progress is the general direction of LendingTree's change in net profit over the period of time. It can combine multiple indicators of LendingTree, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

LendingTree Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on LendingTree. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LendingTree position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LendingTree's important profitability drivers and their relationship over time.

Use LendingTree in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LendingTree position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LendingTree will appreciate offsetting losses from the drop in the long position's value.

LendingTree Pair Trading

LendingTree Pair Trading Analysis

The ability to find closely correlated positions to LendingTree could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LendingTree when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LendingTree - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LendingTree to buy it.
The correlation of LendingTree is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LendingTree moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LendingTree moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LendingTree can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your LendingTree position

In addition to having LendingTree in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Staples ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in LendingTree Stock

When determining whether LendingTree is a strong investment it is important to analyze LendingTree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LendingTree's future performance. For an informed investment choice regarding LendingTree Stock, refer to the following important reports:
Check out World Market Map.
For more detail on how to invest in LendingTree Stock please use our How to Invest in LendingTree guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project LendingTree's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LendingTree at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include LendingTree's income statement, its balance sheet, and the statement of cash flows.
Potential LendingTree investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although LendingTree investors may work on each financial statement separately, they are all related. The changes in LendingTree's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on LendingTree's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.