LMFA Competitors
| LMFA Stock | USD 0.34 0.01 2.63% |
LM Funding Correlation With Market
Pay attention - limited upside
The correlation between LM Funding America and DJI is -0.81 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LM Funding America and DJI in the same portfolio, assuming nothing else is changed.
Moving against LMFA Stock
| 0.92 | SWKHL | SWK Holdings | PairCorr |
| 0.87 | PLUS | Plus500 | PairCorr |
| 0.8 | MFICL | MidCap Financial Inv | PairCorr |
| 0.7 | TRU | Trufin PLC | PairCorr |
| 0.69 | EC | Ecopetrol SA ADR | PairCorr |
LM Funding Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LM Funding and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of LMFA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of LM Funding America does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between LMFA Stock performing well and LM Funding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze LM Funding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NISN | 4.19 | (1.09) | 0.00 | (5.83) | 0.00 | 8.33 | 50.99 | |||
| ABTS | 4.55 | (1.41) | 0.00 | 5.84 | 0.00 | 10.52 | 30.12 | |||
| BLZRW | 5.09 | (0.88) | 0.00 | 0.48 | 0.00 | 14.58 | 33.24 | |||
| ATII | 0.18 | 0.00 | (0.13) | 0.00 | 0.04 | 0.47 | 1.33 | |||
| PRHI | 4.07 | (0.54) | 0.00 | (0.55) | 0.00 | 11.11 | 39.14 | |||
| CARV | 5.35 | (1.09) | 0.00 | (1.70) | 0.00 | 13.17 | 44.19 | |||
| IPCX | 0.12 | (0.01) | 0.00 | (0.62) | 0.00 | 0.30 | 1.08 | |||
| NPAC | 0.13 | 0.00 | (0.22) | (0.08) | 0.14 | 0.39 | 1.16 | |||
| CNF | 3.59 | 0.23 | 0.04 | 0.31 | 4.73 | 9.70 | 26.22 |
Cross Equities Net Income Analysis
Compare LM Funding America and related stocks such as Nisun International, Abits Group, and Trailblazer Acquisition Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABTS | (21.0) | (12.6 K) | (33.6 K) | (4.8 M) | (4.8 M) | (4.9 M) | (13.8 M) | (13.7 M) | (8.6 M) | 300.5 K | 72.7 K | (2.7 M) | (22.6 M) | (12.6 M) | (931.7 K) | (838.5 K) | (880.5 K) |
| PRHI | 413 K | 413 K | 413 K | 349 K | (6.9 M) | 64 K | (8.4 M) | (21.5 M) | (9.2 M) | (7.8 M) | 595 K | (1.1 M) | (10.7 M) | (25.9 M) | 24.3 M | 28 M | 29.4 M |
| CARV | 800 K | (23.4 M) | 662 K | (836 K) | (272 K) | (1.8 M) | (2.9 M) | 5.4 M | (5.9 M) | (5.4 M) | (3.9 M) | (847 K) | (4.4 M) | (3 M) | (13.7 M) | (12.4 M) | (11.8 M) |
| CNF | 235.4 M | 235.4 M | 235.4 M | 235.4 M | 235.4 M | 235.4 M | 235.4 M | 532.7 M | 860.9 M | 534.6 M | 114.9 M | 65.2 M | 135.4 M | 164.6 M | 37.8 M | 34 M | 32.3 M |
LM Funding America and related stocks such as Nisun International, Abits Group, and Trailblazer Acquisition Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in LM Funding America financial statement analysis. It represents the amount of money remaining after all of LM Funding America operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.LM Funding Competitive Analysis
The better you understand LM Funding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LM Funding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across LM Funding's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
LM Funding Competition Performance Charts
Five steps to successful analysis of LM Funding Competition
LM Funding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by LM Funding America in relation to its competition. LM Funding's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of LM Funding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact LM Funding's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LM Funding America, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your LM Funding position
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Check out LM Funding Correlation with its peers. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Specialized Finance space 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 LM Funding. Expected growth trajectory for LMFA significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LM Funding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.89) | Earnings Share (2.59) | Revenue Per Share | Quarterly Revenue Growth 0.717 | Return On Assets |
Investors evaluate LM Funding America using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LM Funding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LM Funding's market price to deviate significantly from intrinsic value.
Understanding that LM Funding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LM Funding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LM Funding's market price signifies the transaction level at which participants voluntarily complete trades.