Acquisition by James Hunt of 1500 shares of Lument Finance subject to Rule 16b-3
| LFT Stock | USD 2.60 0.01 0.39% |
Slightly above 52% of Lument Finance's investor base is interested to short. The analysis of overall sentiment of trading Lument Finance Trust stock suggests that many investors are impartial 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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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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Lument Finance is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
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 | 4.18 | ||||
| MITT | AG Mortgage | 2.58 | ||||
| ACRE | Ares Commercial | 1.95 | ||||
| ACR | Acres Commercial | 1.38 | ||||
| EFC | Ellington Financial | 1.12 | ||||
| ACR-PD | ACRES Commercial | 1.05 | ||||
| RC | Ready Capital | 0.60 | ||||
| REFI | Chicago Atlantic | 0.39 | ||||
| ACR-PC | ACRES Commercial | 0.20 | ||||
| KREF | KKR Real | 0.20 | ||||
| RITM-PB | Rithm Capital | 0.08 | ||||
| CHMI-PB | Cherry Hill | 0.04 | ||||
| NREF | Nexpoint Real | 0.13 | ||||
| DX | Dynex Capital | 0.39 | ||||
| CMTG | Claros Mortgage | 0.91 | ||||
| EARN | Ellington Residential | 1.05 |
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.