LOANDEPOT INC (Germany) Analysis
| LDD Stock | EUR 1.97 0.02 1.01% |
LOANDEPOT INC A is overvalued with Real Value of 1.71 and Hype Value of 1.97. The main objective of LOANDEPOT INC stock analysis is to determine its intrinsic value, which is an estimate of what LOANDEPOT INC A is worth, separate from its market price. There are two main types of LOANDEPOT INC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect LOANDEPOT INC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of LOANDEPOT INC's stock to identify patterns and trends that may indicate its future price movements.
The LOANDEPOT INC stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and LOANDEPOT INC's ongoing operational relationships across important fundamental and technical indicators.
LOANDEPOT |
LOANDEPOT Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 1st of April 2022. loanDepot, Inc. engages in the origination and servicing of conventional and government mortgage loans in the United States. The company was founded in 2010 and is headquartered in Foothill Ranch, California. LOANDEPOT INC operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11572 people. To find out more about LOANDEPOT INC A contact the company at 888 337 6888 or learn more at http://www.loandepot.com.LOANDEPOT INC A Investment Alerts
| LOANDEPOT INC A generated a negative expected return over the last 90 days | |
| LOANDEPOT INC A may become a speculative penny stock | |
| LOANDEPOT INC A has high historical volatility and very poor performance | |
| LOANDEPOT INC A has high likelihood to experience some financial distress in the next 2 years | |
| LOANDEPOT INC A has accumulated about 785.66 M in cash with (5.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 16.0% of the company outstanding shares are owned by corporate insiders |
LOANDEPOT INC Thematic Classifications
In addition to having LOANDEPOT INC stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RentalsRental and leasing services |
LOANDEPOT Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 711.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LOANDEPOT INC's market, we take the total number of its shares issued and multiply it by LOANDEPOT INC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.LOANDEPOT Profitablity
LOANDEPOT INC's profitability indicators refer to fundamental financial ratios that showcase LOANDEPOT INC's ability to generate income relative to its revenue or operating costs. If, let's say, LOANDEPOT INC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, LOANDEPOT INC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of LOANDEPOT INC's profitability requires more research than a typical breakdown of LOANDEPOT INC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29. Technical Drivers
As of the 16th of December 2024, LOANDEPOT INC owns the Standard Deviation of 5.17, market risk adjusted performance of (0.08), and Mean Deviation of 3.73. Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of LOANDEPOT INC A, as well as the relationship between them. Please verify LOANDEPOT INC A mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LOANDEPOT INC A is priced fairly, providing market reflects its prevailing price of 1.97 per share.LOANDEPOT INC A Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. LOANDEPOT INC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for LOANDEPOT INC A. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
LOANDEPOT INC Outstanding Bonds
LOANDEPOT INC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. LOANDEPOT INC A uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LOANDEPOT bonds can be classified according to their maturity, which is the date when LOANDEPOT INC A has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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LOANDEPOT INC Predictive Daily Indicators
LOANDEPOT INC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of LOANDEPOT INC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
LOANDEPOT INC Forecast Models
LOANDEPOT INC's time-series forecasting models are one of many LOANDEPOT INC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LOANDEPOT INC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LOANDEPOT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how LOANDEPOT INC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LOANDEPOT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LOANDEPOT INC. By using and applying LOANDEPOT Stock analysis, traders can create a robust methodology for identifying LOANDEPOT entry and exit points for their positions.
loanDepot, Inc. engages in the origination and servicing of conventional and government mortgage loans in the United States. The company was founded in 2010 and is headquartered in Foothill Ranch, California. LOANDEPOT INC operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11572 people.
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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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