Lendingtree Stock Price on March 13, 2024
| TREE Stock | USD 46.62 0.09 0.19% |
Below is the normalized historical share price chart for Lendingtree extending back to August 12, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lendingtree stands at 46.62, as last reported on the 16th of May 2024, with the highest price reaching 46.62 and the lowest price hitting 46.62 during the day.
If you're considering investing in Lendingtree Stock, it is important to understand the factors that can impact its price. Lendingtree appears to be not too volatile, given 3 months investment horizon. Lendingtree has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. By analyzing Lendingtree's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Lendingtree's Risk Adjusted Performance of 0.0716, mean deviation of 3.35, and Downside Deviation of 3.47 to check out if our risk estimates are consistent with your expectations.
At present, Lendingtree's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 175.3 K, whereas Liabilities And Stockholders Equity is forecasted to decline to about 680.1 M. . At present, Lendingtree's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 6.10, whereas Price Earnings Ratio is projected to grow to (3.05). Lendingtree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of August 2008 | 200 Day MA 27.1486 | 50 Day MA 41.103 | Beta 2.104 |
Lendingtree |
Sharpe Ratio = 0.1015
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Estimated Market Risk
| 5.2 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lendingtree is performing at about 7% of its full potential. 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 Lendingtree by adding it to a well-diversified portfolio.
Price Book 3.9539 | Enterprise Value Ebitda 28.0751 | Price Sales 0.7298 | Shares Float 10.9 M | Wall Street Target Price 53.29 |
Lendingtree Valuation on March 13, 2024
It is possible to determine the worth of Lendingtree on a given historical date. On March 13, 2024 Lendingtree was worth 42.12 at the beginning of the trading date compared to the closed value of 41.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lendingtree stock. Still, in general, we apply an absolute valuation method to find Lendingtree's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lendingtree where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lendingtree's related companies.
| Open | High | Low | Close | Volume | |
| 40.61 | 41.39 | 39.35 | 41.26 | 251,403 | |
03/13/2024 | 42.12 | 44.51 | 40.95 | 41.32 | 249,886 |
| 40.92 | 41.14 | 37.74 | 38.49 | 345,580 |
| Backtest Lendingtree | | | Lendingtree History | | | Lendingtree Valuation | Previous | Next |
Lendingtree Trading Date Momentum on March 13, 2024
| On March 14 2024 Lendingtree was traded for 38.49 at the closing time. The top price for the day was 41.14 and the lowest listed price was 37.74 . The trading volume for the day was 345.6 K. The trading history from March 14, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 6.85% . The trading delta at closing time against the current closing price is 0.90% . |
Lendingtree Fundamentals Correlations and Trends
By evaluating Lendingtree's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lendingtree's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lendingtree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lendingtree Stock history
Lendingtree investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lendingtree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lendingtree will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lendingtree stock prices may prove useful in developing a viable investing in Lendingtree
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.9 M | 12.8 M | |
| Net Loss | -169.2 M | -160.7 M |
Lendingtree Stock Technical Analysis
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.
Price Boundaries
Lendingtree Period Price Range
Low | March 13, 2024
| High |
42.12 | 41.32 |
Lendingtree May 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Lendingtree stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lendingtree shares will generate the highest return on investment. By undertsting and applying Lendingtree stock market strength indicators, traders can identify Lendingtree entry and exit signals to maximize returns
Lendingtree Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lendingtree's price direction in advance. Along with the technical and fundamental analysis of Lendingtree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lendingtree to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0716 | |||
| Jensen Alpha | 0.5031 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.123 | |||
| Treynor Ratio | 9.2 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Lendingtree. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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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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 (0.93) | Earnings Share (10.43) | Revenue Per Share 49.195 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0154 |
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.