Loandepot Inc A Stock Fundamentals
| LDD Stock | EUR 1.78 0.05 2.73% |
LOANDEPOT INC A fundamentals help investors to digest information that contributes to LOANDEPOT INC's financial success or failures. It also enables traders to predict the movement of LOANDEPOT Stock. The fundamental analysis module provides a way to measure LOANDEPOT INC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LOANDEPOT INC stock.
LOANDEPOT |
LOANDEPOT INC A Company Return On Asset Analysis
LOANDEPOT INC's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current LOANDEPOT INC Return On Asset | -0.0435 |
Most of LOANDEPOT INC's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LOANDEPOT INC A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, LOANDEPOT INC A has a Return On Asset of -0.0435. This is 90.74% lower than that of the Financial Services sector and significantly lower than that of the Mortgage Finance industry. The return on asset for all Germany stocks is 68.93% lower than that of the firm.
LOANDEPOT INC A Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining LOANDEPOT INC's current stock value. Our valuation model uses many indicators to compare LOANDEPOT INC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across LOANDEPOT INC competition to find correlations between indicators driving LOANDEPOT INC's intrinsic value. More Info.LOANDEPOT INC A is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value LOANDEPOT INC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for LOANDEPOT INC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LOANDEPOT INC's earnings, one of the primary drivers of an investment's value.LOANDEPOT Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LOANDEPOT INC's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LOANDEPOT INC could also be used in its relative valuation, which is a method of valuing LOANDEPOT INC by comparing valuation metrics of similar companies.LOANDEPOT INC is currently under evaluation in return on asset category among related companies.
LOANDEPOT Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0435 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.29) % | |||
| Shares Outstanding | 72.89 M | |||
| Shares Owned By Insiders | 16.23 % | |||
| Shares Owned By Institutions | 20.54 % | |||
| Price To Earning | 0.41 X | |||
| Revenue | 1.64 B | |||
| Gross Profit | 3.72 B | |||
| Net Income | 2.07 B | |||
| Cash And Equivalents | 785.66 M | |||
| Cash Per Share | 5.98 X | |||
| Total Debt | 10.92 B | |||
| Debt To Equity | 6.96 % | |||
| Current Ratio | 1.85 X | |||
| Book Value Per Share | 3.03 X | |||
| Cash Flow From Operations | (5.01 B) | |||
| Earnings Per Share | 0.26 X | |||
| Target Price | 11.59 | |||
| Number Of Employees | 6.12 K | |||
| Market Capitalization | 711.4 M | |||
| Annual Yield | 0.14 % | |||
| Last Dividend Paid | 0.16 |
About LOANDEPOT INC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LOANDEPOT INC A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LOANDEPOT INC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LOANDEPOT INC A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Currently Active Assets on Macroaxis
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in LOANDEPOT INC A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for LOANDEPOT Stock analysis
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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