Lendingtree Stock Market Value
| TREE Stock | USD 34.28 0.19 0.55% |
| Symbol | Lendingtree |
Lendingtree Price To Book Ratio
Is Lendingtree's industry 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 Lendingtree. If investors know Lendingtree 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 Lendingtree 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 0.329 | Earnings Share (9.46) | Revenue Per Share 51.967 | Quarterly Revenue Growth (0.34) | Return On Assets 0.0053 |
The market value of Lendingtree is measured differently than its book value, which is the value of Lendingtree that is recorded on the company's balance sheet. Investors also form their own opinion of Lendingtree's value that differs from its market value or its book value, called intrinsic value, which is Lendingtree'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 Lendingtree's market value can be influenced by many factors that don't directly affect Lendingtree'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 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 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lendingtree's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lendingtree.
| 03/20/2024 |
| 04/19/2024 |
If you would invest 0.00 in Lendingtree on March 20, 2024 and sell it all today you would earn a total of 0.00 from holding Lendingtree or generate 0.0% return on investment in Lendingtree over 30 days. Lendingtree is related to or competes with Voya Financial, B Riley, Voya Financial, B Riley, and B Riley. LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United... More
Lendingtree Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lendingtree's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lendingtree upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.2 | |||
| Information Ratio | 0.0701 | |||
| Maximum Drawdown | 18.72 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 9.28 |
Lendingtree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lendingtree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lendingtree's standard deviation. In reality, there are many statistical measures that can use Lendingtree historical prices to predict the future Lendingtree's volatility.| Risk Adjusted Performance | 0.0614 | |||
| Jensen Alpha | 0.1399 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | 0.0936 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lendingtree's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lendingtree Backtested Returns
Lendingtree appears to be not too volatile, given 3 months investment horizon. Lendingtree has Sharpe Ratio of 0.06, which conveys that the firm had a 0.06% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lendingtree, which you can use to evaluate the volatility of the firm. Please exercise Lendingtree's Downside Deviation of 4.2, risk adjusted performance of 0.0614, and Mean Deviation of 3.46 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lendingtree holds a performance score of 4. The company secures a Beta (Market Risk) of 4.0, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lendingtree will likely underperform. Please check Lendingtree's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Lendingtree's current price movements will revert.
Auto-correlation | 0.44 |
Average predictability
Lendingtree has average predictability. Overlapping area represents the amount of predictability between Lendingtree time series from 20th of March 2024 to 4th of April 2024 and 4th of April 2024 to 19th of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lendingtree price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Lendingtree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 6.07 |
Lendingtree lagged returns against current returns
Autocorrelation, which is Lendingtree stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lendingtree's stock expected returns. We can calculate the autocorrelation of Lendingtree returns to help us make a trade decision. For example, suppose you find that Lendingtree has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lendingtree regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lendingtree stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lendingtree stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lendingtree stock over time.
Current vs Lagged Prices |
| Timeline |
Lendingtree Lagged Returns
When evaluating Lendingtree's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lendingtree stock have on its future price. Lendingtree autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lendingtree autocorrelation shows the relationship between Lendingtree stock current value and its past values and can show if there is a momentum factor associated with investing in Lendingtree.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lendingtree in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lendingtree's short interest history, or implied volatility extrapolated from Lendingtree options trading.
Currently Active Assets on Macroaxis
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 Lendingtree Correlation, Lendingtree Volatility and Lendingtree Alpha and Beta module to complement your research on Lendingtree. For information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.Note that the Lendingtree information on this page should be used as a complementary analysis to other Lendingtree's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
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Lendingtree technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.