LOANDEPOT INC (Germany) Probability of Future Stock Price Finishing Under 1.78

LDD Stock  EUR 2.16  0.04  1.89%   
LOANDEPOT INC's future price is the expected price of LOANDEPOT INC instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of LOANDEPOT INC A performance during a given time horizon utilizing its historical volatility. Check out LOANDEPOT INC Backtesting, LOANDEPOT INC Valuation, LOANDEPOT INC Correlation, LOANDEPOT INC Hype Analysis, LOANDEPOT INC Volatility, LOANDEPOT INC History as well as LOANDEPOT INC Performance.
  
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LOANDEPOT INC Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LOANDEPOT INC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LOANDEPOT INC A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
LOANDEPOT INC A generated a negative expected return over the last 90 days
LOANDEPOT INC A has high historical volatility and very poor performance
LOANDEPOT INC A has high likelihood to experience some financial distress in the next 2 years
LOANDEPOT INC A has accumulated about 785.66 M in cash with (5.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 16.0% of the company outstanding shares are owned by corporate insiders

LOANDEPOT INC Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of LOANDEPOT Stock often depends not only on the future outlook of the current and potential LOANDEPOT INC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. LOANDEPOT INC's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.145

LOANDEPOT INC Technical Analysis

LOANDEPOT INC's future price can be derived by breaking down and analyzing its technical indicators over time. LOANDEPOT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LOANDEPOT INC A. In general, you should focus on analyzing LOANDEPOT Stock price patterns and their correlations with different microeconomic environments and drivers.

LOANDEPOT INC Predictive Forecast Models

LOANDEPOT INC's time-series forecasting models is one of many LOANDEPOT INC's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary LOANDEPOT INC's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about LOANDEPOT INC A

Checking the ongoing alerts about LOANDEPOT INC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LOANDEPOT INC A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LOANDEPOT INC A generated a negative expected return over the last 90 days
LOANDEPOT INC A has high historical volatility and very poor performance
LOANDEPOT INC A has high likelihood to experience some financial distress in the next 2 years
LOANDEPOT INC A has accumulated about 785.66 M in cash with (5.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 16.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in LOANDEPOT Stock

LOANDEPOT INC financial ratios help investors to determine whether LOANDEPOT 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 LOANDEPOT with respect to the benefits of owning LOANDEPOT INC security.