Loandepot Stock Performance
| LDI Stock | USD 2.35 0.08 3.29% |
The company secures a Beta (Market Risk) of 4.28, 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, Loandepot will likely underperform. Loandepot has an expected return of -0.0381%. Please make sure to verify Loandepot value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Loandepot performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Loandepot has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Loandepot is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (3.29) | Five Day Return (8.56) | Year To Date Return (30.88) | Ten Year Return (89.32) | All Time Return (89.32) |
Dividend Date 2022-04-18 | Ex Dividend Date 2022-04-01 |
1 | Sale by Walsh Jeff Alexander of 21428 shares of Loandepot | 01/19/2024 |
2 | loanDepots Dan Hanson inducted to California Homebuilding Foundations Hall of Fame | 01/30/2024 |
3 | Sale by Jeff Walsh of 21428 shares of Loandepot | 02/07/2024 |
4 | Disposition of 14671 shares by John Dorman of Loandepot subject to Rule 16b-3 | 02/29/2024 |
5 | Disposition of 14408 shares by Jeff Walsh of Loandepot at 2.64 subject to Rule 16b-3 | 03/04/2024 |
6 | loanDepot Inc President, LDI Mortgage Jeff Walsh Sells ,284 Shares | 03/07/2024 |
7 | Disposition of 10714 shares by Jeff Walsh of Loandepot at 2.62 subject to Rule 16b-3 | 03/08/2024 |
8 | loanDepot CMO Alec Hanson Named a 2024 Inman Marketing All-Star | 03/12/2024 |
9 | Earnings call loanDepot eyes recovery with narrowed net loss in 2023 | 03/13/2024 |
10 | loanDepot Stock Down 11 percent But Insiders Still In US116k Profit | 03/14/2024 |
11 | Acquisition by David Hayes of 200000 shares of Loandepot subject to Rule 16b-3 | 03/15/2024 |
12 | Disposition of 13900 shares by Binowitz Dan of Loandepot at 2.34 subject to Rule 16b-3 | 03/20/2024 |
13 | loanDepot Supports Habitat for Humanitys Work to Create Equitable, Inclusive Communities as a Presenting Sponsor of Home is the Key | 04/02/2024 |
14 | Levi Korsinsky, LLP Notifies Shareholders of loanDepot, Inc. an Upcoming Claims Deadline in a Class Action Settlement | 04/04/2024 |
| Begin Period Cash Flow | 980.5 M |
Loandepot |
Loandepot Relative Risk vs. Return Landscape
If you would invest 255.00 in Loandepot on January 17, 2024 and sell it today you would lose (20.00) from holding Loandepot or give up 7.84% of portfolio value over 90 days. Loandepot is generating negative expected returns assuming volatility of 4.3577% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Loandepot, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Loandepot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loandepot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loandepot, and traders can use it to determine the average amount a Loandepot'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 = -0.0087
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LDI |
Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Loandepot 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 Loandepot by adding Loandepot to a well-diversified portfolio.
Loandepot Fundamentals Growth
Loandepot Stock prices reflect investors' perceptions of the future prospects and financial health of Loandepot, and Loandepot 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 Loandepot Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.0369 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 5.01 B | ||||
| Shares Outstanding | 84.73 M | ||||
| Price To Earning | 5.54 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 971.62 M | ||||
| Gross Profit | 828.82 M | ||||
| EBITDA | 89.54 M | ||||
| Net Income | (110.14 M) | ||||
| Cash And Equivalents | 419.57 M | ||||
| Cash Per Share | 9.31 X | ||||
| Total Debt | 4.27 B | ||||
| Debt To Equity | 5.18 % | ||||
| Current Ratio | 1.93 X | ||||
| Book Value Per Share | 1.95 X | ||||
| Cash Flow From Operations | (174.22 M) | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 780.38 M | ||||
| Total Asset | 6.15 B | ||||
| Retained Earnings | (451.71 M) | ||||
About Loandepot Performance
To evaluate Loandepot Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Loandepot generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Loandepot Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Loandepot market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Loandepot's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.5 K | 11 K | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.31) | (0.30) |
Things to note about Loandepot performance evaluation
Checking the ongoing alerts about Loandepot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loandepot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loandepot generated a negative expected return over the last 90 days | |
| Loandepot has high historical volatility and very poor performance | |
| Loandepot has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 971.62 M. Reported Net Loss for the year was (110.14 M) with profit before taxes, overhead, and interest of 828.82 M. | |
| Loandepot has about 419.57 M in cash with (174.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from accesswire.com: Levi Korsinsky, LLP Notifies Shareholders of loanDepot, Inc. an Upcoming Claims Deadline in a Class Action Settlement |
- Analyzing Loandepot'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 Loandepot's stock is overvalued or undervalued compared to its peers.
- Examining Loandepot'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 Loandepot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loandepot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loandepot's stock. These opinions can provide insight into Loandepot's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.