As of the 4th of February, Ladder Capital secures the Risk Adjusted Performance of 0.0474, downside deviation of 1.34, and Mean Deviation of 0.7879. Ladder Capital Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Ladder Capital Corpmean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Ladder Capital Corp is priced some-what accurately, providing market reflects its recent price of 10.76 per share.
Ladder Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ladder Capital's valuation are provided below:
Gross Profit
172.7 M
Profit Margin
0.3413
Market Capitalization
129.3 B
Revenue
233.5 M
Earnings Share
0.598
There are over seventy-seven available fundamental ratios for Ladder Capital, which can be analyzed over time and compared to other ratios. All traders should check Ladder Capital's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The evolution of Net Income for Ladder Capital Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Ladder Capital compares to historical norms and industry peers.
Latest Ladder Capital's Net Income Growth Pattern
Below is the plot of the Net Income of Ladder Capital Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ladder Capital Corp financial statement analysis. It represents the amount of money remaining after all of Ladder Capital Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ladder Capital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ladder Capital's overall financial position and show how it may be relating to other accounts over time.
Understanding that Ladder Capital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ladder Capital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ladder Capital's market price signifies the transaction level at which participants voluntarily complete trades.
Ladder Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ladder Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ladder Capital.
0.00
11/06/2025
No Change 0.00
0.0
In 3 months and 1 day
02/04/2026
0.00
If you would invest 0.00 in Ladder Capital on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Ladder Capital Corp or generate 0.0% return on investment in Ladder Capital over 90 days. Ladder Capital is related to or competes with Allianz Technology, Take Two, Fevertree Drinks, Check Point, Albion Technology, and Premier Foods. Ladder Capital is entity of United Kingdom More
Ladder Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ladder Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ladder Capital Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladder Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ladder Capital's standard deviation. In reality, there are many statistical measures that can use Ladder Capital historical prices to predict the future Ladder Capital's volatility.
Currently, Ladder Capital Corp is very steady. Ladder Capital Corp has Sharpe Ratio of 0.053, which conveys that the firm had a 0.053 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ladder Capital, which you can use to evaluate the volatility of the firm. Please verify Ladder Capital's Downside Deviation of 1.34, risk adjusted performance of 0.0474, and Mean Deviation of 0.7879 to check out if the risk estimate we provide is consistent with the expected return of 0.0627%. Ladder Capital has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ladder Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ladder Capital is expected to be smaller as well. Ladder Capital Corp right now secures a risk of 1.18%. Please verify Ladder Capital Corp downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Ladder Capital Corp will be following its current price movements.
Auto-correlation
0.14
Insignificant predictability
Ladder Capital Corp has insignificant predictability. Overlapping area represents the amount of predictability between Ladder Capital time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ladder Capital Corp price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Ladder Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
0.14
Spearman Rank Test
0.13
Residual Average
0.0
Price Variance
0.02
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Ladder Capital Corp reported net income of 107.45 M. This is 58.59% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United Kingdom stocks is 81.18% higher than that of the company.
Ladder Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ladder Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ladder Capital could also be used in its relative valuation, which is a method of valuing Ladder Capital by comparing valuation metrics of similar companies.
Ladder Capital is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Ladder Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ladder Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ladder Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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.
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.