Acquisition by William Houlihan of 10000 shares of Lument Finance at 2.52 subject to Rule 16b-3
LFT Stock | USD 2.57 0.02 0.78% |
Slightly above 65% of all Lument Finance's private investors are looking to take a long position. The analysis of overall sentiment of trading Lument Finance Trust stock suggests that some investors are interested at this time. Lument Finance's investing sentiment can be driven by a variety of factors including economic data, Lument Finance's earnings reports, geopolitical events, and overall market trends.
Lument |
Filed transaction by Lument Finance Trust Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Lument Finance's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Lument Finance's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Lument Finance Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Lument Finance can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lument Finance Fundamental Analysis
We analyze Lument Finance'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 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.
Total Asset
Total Asset Comparative Analysis
Lument Finance is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Lument Finance Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lument Finance stock to make a market-neutral strategy. 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 with similar companies.
Peers
Lument Finance Related Equities
CHMI | Cherry Hill | 5.10 | ||||
MITT | AG Mortgage | 0.90 | ||||
DX | Dynex Capital | 0.89 | ||||
CMTG | Claros Mortgage | 0.78 | ||||
REFI | Chicago Atlantic | 0.50 | ||||
NREF | Nexpoint Real | 0.47 | ||||
ACR | Acres Commercial | 0.06 | ||||
RITM-PB | Rithm Capital | 0.04 | ||||
KREF | KKR Real | 0.09 | ||||
ACR-PC | ACRES Commercial | 0.20 | ||||
RC | Ready Capital | 0.27 | ||||
EFC | Ellington Financial | 0.32 | ||||
AJX | Great Ajax | 0.33 | ||||
EARN | Ellington Residential | 0.44 | ||||
ACRE | Ares Commercial | 0.56 | ||||
ACR-PD | ACRES Commercial | 0.57 | ||||
CHMI-PB | Cherry Hill | 1.70 |
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.