Lument Financial Statements From 2010 to 2024
| LFT-PA Preferred Stock | USD 22.65 0.54 2.33% |
Check Lument Finance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lument Finance's main balance sheet or income statement drivers, such as , as well as many indicators such as . Lument financial statements analysis is a perfect complement when working with Lument Finance Valuation or Volatility modules.
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Lument Finance Trust Company Beta Analysis
Lument Finance's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Lument Finance Beta | 1.19 |
Most of Lument Finance's fundamental indicators, such as Beta, 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, Lument Finance Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Lument Finance Trust has a Beta of 1.1912. This is 65.44% higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The beta for all United States preferred stocks is notably lower than that of the firm.
Lument Finance Trust Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lument Finance's current stock value. Our valuation model uses many indicators to compare Lument Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lument Finance competition to find correlations between indicators driving Lument Finance's intrinsic value. More Info.Lument Finance Trust is currently regarded as number one stock in price to earning category among its peers. It is rated fifth overall in beta category among its peers totaling about 0.02 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Lument Finance Trust is roughly 56.53 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Lument Finance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lument Finance's Preferred 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.About Lument Finance Financial Statements
Lument Finance stakeholders use historical fundamental indicators, such as Lument Finance's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lument Finance investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lument Finance's assets and liabilities are reflected in the revenues and expenses on Lument Finance's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lument Finance Trust. Please read more on our technical analysis and fundamental analysis pages.
Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate debt investments in the United States. Lument Finance Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York. Lument Finance operates under REITMortgage classification in the United States and is traded on NYQ Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Lument Preferred Stock
Lument Finance financial ratios help investors to determine whether Lument Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lument with respect to the benefits of owning Lument Finance security.