Loandepot Financial Statements From 2010 to 2024
| LDI Stock | USD 2.34 0.08 3.31% |
Gross Profit 828.8 M | Profit Margin (0.12) | Market Capitalization 789.1 M | Revenue 936.4 M | Earnings Share (0.63) |
Loandepot Total Revenue |
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Check Loandepot financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Loandepot main balance sheet or income statement drivers, such as Depreciation And Amortization of 39 M, Interest Expense of 156 M or Selling General Administrative of 1.1 B, as well as many exotic indicators such as Price To Sales Ratio of 0.6, Dividend Yield of 0.0046 or PTB Ratio of 1.66. Loandepot financial statements analysis is a perfect complement when working with Loandepot Valuation or Volatility modules.
Loandepot | Select Account or Indicator |
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Loandepot Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Loandepot Fundamental Market Drivers
| Forward Price Earnings | 625 | |
| Cash And Short Term Investments | 745.9 M |
Loandepot Upcoming Events
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
About Loandepot Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Loandepot income statement, its balance sheet, and the statement of cash flows. Loandepot investors use historical funamental indicators, such as Loandepot's revenue or net income, to determine how well the company is positioned to perform in the future. Although Loandepot investors may use each financial statement separately, they are all related. The changes in Loandepot's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Loandepot'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. We offer a historical overview of the basic patterns found on Loandepot Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Loandepot. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -151.3 M | -143.8 M | |
| Total Revenue | 971.6 M | 1.7 B | |
| Cost Of Revenue | -155.9 M | -148.1 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.81 | 0.59 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Capex To Revenue | (0.02) | (0.02) | |
| Revenue Per Share | 5.56 | 9.93 | |
| Ebit Per Revenue | 0.04 | 0.03 |
Loandepot Investors Sentiment
The influence of Loandepot's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Loandepot. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Loandepot's public news can be used to forecast risks associated with an investment in Loandepot. The trend in average sentiment can be used to explain how an investor holding Loandepot can time the market purely based on public headlines and social activities around Loandepot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Loandepot's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Loandepot's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Loandepot's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Loandepot.
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 Loandepot 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, Loandepot's short interest history, or implied volatility extrapolated from Loandepot options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Loandepot Correlation against competitors. For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.Note that the Loandepot information on this page should be used as a complementary analysis to other Loandepot'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Loandepot Stock analysis
When running Loandepot's price analysis, check to measure Loandepot'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 is operating at the current time. Most of Loandepot's value examination focuses on studying past and present price action to predict the probability of Loandepot'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's price. Additionally, you may evaluate how the addition of Loandepot to your portfolios can decrease your overall portfolio volatility.
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Is Loandepot'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 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 (0.63) | Revenue Per Share 5.354 | Quarterly Revenue Growth 0.656 | Return On Assets (0.04) |
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.