Ladder Capital (Germany) Performance
| LD1A Stock | EUR 10.80 0.10 0.92% |
Ladder Capital has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ladder Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ladder Capital is expected to be smaller as well. Ladder Capital Corp right now secures a risk of 1.68%. Please verify Ladder Capital Corp coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Ladder Capital Corp will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Ladder Capital Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Ladder Capital is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 621.5 M |
Ladder |
Ladder Capital Relative Risk vs. Return Landscape
If you would invest 1,040 in Ladder Capital Corp on October 1, 2024 and sell it today you would earn a total of 40.00 from holding Ladder Capital Corp or generate 3.85% return on investment over 90 days. Ladder Capital Corp is generating 0.0748% of daily returns assuming 1.683% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Ladder Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ladder Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladder Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ladder Capital Corp, and traders can use it to determine the average amount a Ladder Capital'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 = 0.0444
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Ladder Capital is performing at about 3% 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 Ladder Capital by adding it to a well-diversified portfolio.
Ladder Capital Fundamentals Growth
Ladder Stock prices reflect investors' perceptions of the future prospects and financial health of Ladder Capital, and Ladder Capital 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 Ladder Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 3.79 B | |||
| Shares Outstanding | 126.5 M | |||
| Price To Earning | 8.17 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 4.23 X | |||
| Revenue | 339.66 M | |||
| Cash And Equivalents | 67.88 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 3.4 B | |||
| Debt To Equity | 270.90 % | |||
| Book Value Per Share | 12.12 X | |||
| Cash Flow From Operations | 106.71 M | |||
| Earnings Per Share | 1.06 X | |||
| Total Asset | 5.95 B | |||
About Ladder Capital Performance
By analyzing Ladder Capital's fundamental ratios, stakeholders can gain valuable insights into Ladder Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ladder Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ladder Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ladder Capital Corp operates as a real estate investment trust in the United States. Ladder Capital Corp was founded in 2008 and is headquartered in New York, New York. Ladder Capital operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 74 people.Things to note about Ladder Capital Corp performance evaluation
Checking the ongoing alerts about Ladder Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ladder Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ladder Capital Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing Ladder Capital'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 Ladder Capital's stock is overvalued or undervalued compared to its peers.
- Examining Ladder Capital'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 Ladder Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ladder Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ladder Capital's stock. These opinions can provide insight into Ladder Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ladder Stock analysis
When running Ladder Capital's price analysis, check to measure Ladder Capital'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 Ladder Capital is operating at the current time. Most of Ladder Capital's value examination focuses on studying past and present price action to predict the probability of Ladder Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ladder Capital's price. Additionally, you may evaluate how the addition of Ladder Capital to your portfolios can decrease your overall portfolio volatility.
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