LendingTree (Germany) Performance
| T77 Stock | EUR 41.23 0.53 1.27% |
The company secures a Beta (Market Risk) of 1.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LendingTree will likely underperform. At this point, LendingTree has a negative expected return of -0.26%. Please make sure to verify LendingTree's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if LendingTree performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days LendingTree has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 170 M | |
| Total Cashflows From Investing Activities | 10.1 M |
LendingTree |
LendingTree Relative Risk vs. Return Landscape
If you would invest 5,214 in LendingTree on August 30, 2024 and sell it today you would lose (1,038) from holding LendingTree or give up 19.91% of portfolio value over 90 days. LendingTree is currently producing negative expected returns and takes up 4.0977% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than LendingTree, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LendingTree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LendingTree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LendingTree, and traders can use it to determine the average amount a LendingTree's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0627
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | T77 |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LendingTree is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LendingTree by adding LendingTree to a well-diversified portfolio.
LendingTree Fundamentals Growth
LendingTree Stock prices reflect investors' perceptions of the future prospects and financial health of LendingTree, and LendingTree fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LendingTree Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.0149 | |||
| Current Valuation | 867.42 M | |||
| Shares Outstanding | 12.79 M | |||
| Price To Earning | 127.10 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 1.1 B | |||
| EBITDA | 191.95 M | |||
| Cash And Equivalents | 203.16 M | |||
| Cash Per Share | 15.26 X | |||
| Total Debt | 478.15 M | |||
| Debt To Equity | 1.74 % | |||
| Book Value Per Share | 16.23 X | |||
| Cash Flow From Operations | 134.57 M | |||
| Earnings Per Share | (8.91) X | |||
| Total Asset | 1.3 B | |||
About LendingTree Performance
By analyzing LendingTree's fundamental ratios, stakeholders can gain valuable insights into LendingTree's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LendingTree has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LendingTree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. LendingTree, Inc. was incorporated in 1996 and is headquartered in Charlotte, North Carolina. LENDINGTREE operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1289 people.Things to note about LendingTree performance evaluation
Checking the ongoing alerts about LendingTree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LendingTree help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LendingTree generated a negative expected return over the last 90 days | |
| LendingTree has high historical volatility and very poor performance | |
| LendingTree has high likelihood to experience some financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing LendingTree's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LendingTree's stock is overvalued or undervalued compared to its peers.
- Examining LendingTree's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating LendingTree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LendingTree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LendingTree's stock. These opinions can provide insight into LendingTree's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LendingTree Stock analysis
When running LendingTree's price analysis, check to measure LendingTree'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 LendingTree is operating at the current time. Most of LendingTree's value examination focuses on studying past and present price action to predict the probability of LendingTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LendingTree's price. Additionally, you may evaluate how the addition of LendingTree to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |