Ladder Capital Financials
LD1A Stock | EUR 10.80 0.10 0.93% |
Ladder |
Ladder Capital Stock Summary
Ladder Capital competes with Micron Technology, ECHO INVESTMENT, Align Technology, HK Electric, and AECOM TECHNOLOGY. 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.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US5057431042 |
Business Address | 345 Park Avenue, |
Sector | Real Estate |
Industry | REIT - Diversified |
Benchmark | Dow Jones Industrial |
Website | www.laddercapital.com |
Phone | 212 715 3170 |
Currency | EUR - Euro |
You should never invest in Ladder Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ladder Stock, because this is throwing your money away. Analyzing the key information contained in Ladder Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ladder Capital Key Financial Ratios
There are many critical financial ratios that Ladder Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ladder Capital Corp reports annually and quarterly.Ladder Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ladder Capital's current stock value. Our valuation model uses many indicators to compare Ladder Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ladder Capital competition to find correlations between indicators driving Ladder Capital's intrinsic value. More Info.Ladder Capital Corp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ladder Capital Corp is roughly 3.88 . 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 Ladder Capital's earnings, one of the primary drivers of an investment's value.Ladder Capital Corp Systematic Risk
Ladder Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ladder Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ladder Capital Corp correlated with the market. If Beta is less than 0 Ladder Capital generally moves in the opposite direction as compared to the market. If Ladder Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ladder Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ladder Capital is generally in the same direction as the market. If Beta > 1 Ladder Capital moves generally in the same direction as, but more than the movement of the benchmark.
Ladder Capital January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ladder Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ladder Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ladder Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ladder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ladder Capital's daily price indicators and compare them against related drivers.
Downside Deviation | 1.95 | |||
Information Ratio | 0.0855 | |||
Maximum Drawdown | 8.49 | |||
Value At Risk | (2.76) | |||
Potential Upside | 2.86 |
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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