Lument Finance Trust Stock Net Asset
| LFT Stock | USD 2.57 0.02 0.78% |
Lument Finance Trust fundamentals help investors to digest information that contributes to Lument Finance's financial success or failures. It also enables traders to predict the movement of Lument Stock. The fundamental analysis module provides a way to measure Lument Finance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lument Finance stock.
Lument | Net Asset |
Lument Finance Trust Company Net Asset Analysis
Lument Finance's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Lument Finance Net Asset | 1.45 B |
Most of Lument Finance's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lument Finance Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lument Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Lument Finance is extremely important. It helps to project a fair market value of Lument Stock properly, considering its historical fundamentals such as Net Asset. Since Lument Finance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lument Finance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lument Finance's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Lument Total Assets
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Based on the recorded statements, Lument Finance Trust has a Net Asset of 1.45 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
Lument Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lument Finance's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lument Finance could also be used in its relative valuation, which is a method of valuing Lument Finance by comparing valuation metrics of similar companies.Lument Finance is currently under evaluation in net asset category among its peers.
Lument Finance Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lument Finance from analyzing Lument Finance's financial statements. These drivers represent accounts that assess Lument Finance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lument Finance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 76.5M | 81.5M | 95.8M | 91.9M | 121.7M | 70.8M | |
| Enterprise Value | 610.9M | 572.8M | 954.7M | 924.3M | 1.3B | 1.2B |
Lument Finance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lument Finance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lument Finance's managers, analysts, and investors.Environmental | Governance | Social |
Lument Finance Institutional Holders
Institutional Holdings refers to the ownership stake in Lument Finance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lument Finance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lument Finance's value.| Shares | Corsair Capital Management Llc | 2024-06-30 | 89.6 K | Northern Trust Corp | 2024-09-30 | 79.8 K | Lsv Asset Management | 2024-09-30 | 65.7 K | Hillsdale Investment Management Inc. | 2024-09-30 | 65 K | Clear Harbor Asset Management, Llc | 2024-09-30 | 58 K | Foundations Investment Advisors, Llc | 2024-09-30 | 45.7 K | Citigroup Inc | 2024-09-30 | 40.3 K | Glenmede Trust Co Na | 2024-09-30 | 33.8 K | Advisor Group Holdings, Inc. | 2024-06-30 | 26 K | Axa Sa | 2024-06-30 | 3.3 M | Vanguard Group Inc | 2024-09-30 | 1.6 M |
Lument Fundamentals
| Return On Equity | 0.0954 | ||||
| Return On Asset | 0.019 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.56 % | ||||
| Current Valuation | 1.16 B | ||||
| Shares Outstanding | 52.29 M | ||||
| Shares Owned By Insiders | 13.86 % | ||||
| Shares Owned By Institutions | 45.75 % | ||||
| Number Of Shares Shorted | 81.5 K | ||||
| Price To Earning | 6.63 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 3.73 X | ||||
| Revenue | 32.08 M | ||||
| Gross Profit | 21.07 M | ||||
| EBITDA | 94.52 M | ||||
| Net Income | 19.71 M | ||||
| Cash And Equivalents | 43.86 M | ||||
| Cash Per Share | 0.75 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 3.53 % | ||||
| Current Ratio | 153.71 X | ||||
| Book Value Per Share | 3.51 X | ||||
| Cash Flow From Operations | 24.74 M | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | 0.35 X | ||||
| Price To Earnings To Growth | (0.97) X | ||||
| Target Price | 2.88 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 134.39 M | ||||
| Total Asset | 1.45 B | ||||
| Retained Earnings | 47.37 M | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 10.99 % | ||||
| Net Asset | 1.45 B |
About Lument Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lument Finance Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lument Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lument Finance Trust 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.
Please read more on our fundamental analysis page.
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Additional Tools for Lument Stock Analysis
When running Lument Finance's price analysis, check to measure Lument Finance'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 Lument Finance is operating at the current time. Most of Lument Finance's value examination focuses on studying past and present price action to predict the probability of Lument Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lument Finance's price. Additionally, you may evaluate how the addition of Lument Finance to your portfolios can decrease your overall portfolio volatility.