Lm Funding America Stock Alpha and Beta Analysis
| LMFA Stock | USD 2.80 0.24 7.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LM Funding America. It also helps investors analyze the systematic and unsystematic risks associated with investing in LM Funding over a specified time horizon. Remember, high LM Funding's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to LM Funding's market risk premium analysis include:
Beta 4.16 | Alpha (0.34) | Risk 6.16 | Sharpe Ratio 0.0451 | Expected Return 0.28 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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LM Funding Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LM Funding market risk premium is the additional return an investor will receive from holding LM Funding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LM Funding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate LM Funding's performance over market.| α | -0.34 | β | 4.16 |
LM Funding expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of LM Funding's Buy-and-hold return. Our buy-and-hold chart shows how LM Funding performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LM Funding Market Price Analysis
Market price analysis indicators help investors to evaluate how LM Funding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LM Funding shares will generate the highest return on investment. By understating and applying LM Funding stock market price indicators, traders can identify LM Funding position entry and exit signals to maximize returns.
LM Funding Return and Market Media
The median price of LM Funding for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 2.7 with a coefficient of variation of 9.88. The daily time series for the period is distributed with a sample standard deviation of 0.27, arithmetic mean of 2.75, and mean deviation of 0.22. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | LM Funding America, Inc. to Present at the H.C. Wainwright 26th Annual Global Investment Conference | 09/03/2024 |
2 | Disposition of 500 shares by Ryan Duran of LM Funding at 2.4 subject to Rule 16b-3 | 09/11/2024 |
3 | Acquisition by Rodgers Bruce M. of 1800000 shares of LM Funding at 5.95 subject to Rule 16b-3 | 10/08/2024 |
4 | Disposition of 500 shares by Ryan Duran of LM Funding at 2.27 subject to Rule 16b-3 | 10/09/2024 |
5 | LM Funding America, Inc.s Bitcoin Holdings was Valued at 9.6 million in Monthly Update | 10/17/2024 |
6 | LM funding americas VP Ryan Duran sells 1,340 in stock | 10/23/2024 |
7 | Disposition of 500 shares by Ryan Duran of LM Funding at 2.68 subject to Rule 16b-3 | 10/30/2024 |
8 | Greystone Housing Impact Investors Reports Q3 Loss, Tops Revenue Estimates | 11/06/2024 |
9 | LM Funding America, Inc. Schedules Third Quarter 2024 Financial Results and Business Update Conference Call | 11/08/2024 |
10 | CORRECTION -- LM Funding America, Inc. Reports Financial Results and Provides Business Update for the Third Quarter of 2024 | 11/13/2024 |
11 | LM Funding America, Inc. Enters into Agreement to Make Pivotal Acquisition | 11/14/2024 |
12 | Acquisition by Graham Andrew L. of 10000 shares of LM Funding at 2.5764 subject to Rule 16b-3 | 11/15/2024 |
13 | LM Funding America, Inc. Q3 2024 Earnings Call Transcript | 11/18/2024 |
14 | LM Funding America, Inc.s Bitcoin Holdings Valued at 13.3 million in Monthly Update | 11/21/2024 |
15 | Disposition of 500 shares by Ryan Duran of LM Funding at 2.73 subject to Rule 16b-3 | 11/22/2024 |
About LM Funding Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including LMFA or other stocks. Alpha measures the amount that position in LM Funding America has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.02 | 0.021 | Price To Sales Ratio | 1.37 | 1.3 |
LM Funding Upcoming Company Events
As portrayed in its financial statements, the presentation of LM Funding's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LM Funding's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LM Funding's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LM Funding. Please utilize our Beneish M Score to check the likelihood of LM Funding's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out LM Funding Backtesting, LM Funding Valuation, LM Funding Correlation, LM Funding Hype Analysis, LM Funding Volatility, LM Funding History and analyze LM Funding Performance. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
LM Funding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.