Loandepot Gross Profit vs Cost Of Revenue Analysis
| LDI Stock | USD 2.31 0.11 4.55% |
Loandepot financial indicator trend analysis is infinitely more than just investigating Loandepot recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Loandepot is a good investment. Please check the relationship between Loandepot Gross Profit and its Cost Of Revenue accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.
Gross Profit vs Cost Of Revenue
Gross Profit vs Cost Of Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Loandepot Gross Profit account and Cost Of Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Loandepot's Gross Profit and Cost Of Revenue is -0.23. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Cost Of Revenue in the same time period over historical financial statements of Loandepot, assuming nothing else is changed. The correlation between historical values of Loandepot's Gross Profit and Cost Of Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Loandepot are associated (or correlated) with its Cost Of Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cost Of Revenue has no effect on the direction of Gross Profit i.e., Loandepot's Gross Profit and Cost Of Revenue go up and down completely randomly.
Correlation Coefficient | -0.23 |
| Relationship Direction | Negative |
| Relationship Strength | Insignificant |
Gross Profit
Gross profit is a required income statement account that reflects total revenue of Loandepot minus its cost of goods sold. It is profit before Loandepot operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Cost Of Revenue
Cost of Revenue is found on Loandepot income statement and represents the costs associated with goods and services Loandepot provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Most indicators from Loandepot's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Loandepot current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.The Loandepot's current Selling General Administrative is estimated to increase to about 1.1 B, while Tax Provision is forecasted to increase to (42.7 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.4B | 975.6M | 715.8M | 680.0M | Total Revenue | 3.5B | 1.0B | 739.3M | 702.3M |
Loandepot fundamental ratios Correlations
Click cells to compare fundamentals
Loandepot Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Loandepot fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 5.0B | 10.9B | 11.8B | 7.1B | 6.2B | 6.4B | |
| Short Long Term Debt Total | 7.6B | 13.9B | 16.5B | 6.7B | 4.3B | 7.4B | |
| Total Current Liabilities | 3.6B | 6.7B | 7.6B | 2.4B | 1.9B | 3.4B | |
| Total Stockholder Equity | 375.9M | 1.7B | 494.2M | 921.5M | 353.2M | 600.8M | |
| Retained Earnings | 219.4M | 0.0 | (29.0M) | (342.1M) | (451.7M) | (429.1M) | |
| Cash | 73.3M | 284.2M | 419.6M | 864.0M | 660.7M | 340.6M | |
| Other Assets | 4.1B | 9.1B | 9.0B | 6.0B | 5.4B | 4.9B | |
| Cash And Short Term Investments | 73.3M | 284.2M | 419.6M | 864.0M | 660.7M | 340.6M | |
| Net Receivables | 121.0M | 138.1M | 56.2M | 145.3M | 76.8M | 120.0M | |
| Liabilities And Stockholders Equity | 5.0B | 10.9B | 11.8B | 7.1B | 6.2B | 6.4B | |
| Other Current Assets | (238.5M) | (626.8M) | (676.8M) | (1.1B) | (822.7M) | (781.5M) | |
| Total Liab | 4.6B | 9.2B | 10.2B | 5.7B | 5.4B | 5.6B | |
| Total Current Assets | 194.3M | 422.3M | 475.8M | 1.0B | 660.7M | 788.6M | |
| Short Term Debt | 3.5B | 6.6B | 7.5B | 2.1B | 2.7B | 3.3B | |
| Intangible Assets | 450.1M | 1.1B | 2.0B | 2.0B | 2.0B | 1.0B | |
| Other Liab | 50.4M | 64.6M | 249.9M | 212.7M | 244.7M | 169.9M | |
| Net Tangible Assets | (61.1M) | (60.0M) | 1.6B | 433.5M | 498.5M | 451.6M | |
| Accounts Payable | 88.0M | 135.9M | 181.2M | 226.9M | 168.2M | 157.8M | |
| Long Term Debt | 577.1M | 712.5M | 1.6B | 2.3B | 1.3B | 1.2B | |
| Long Term Debt Total | 4.1B | 7.3B | 9.1B | 4.5B | 5.2B | 6.1B | |
| Property Plant Equipment | 124.8M | 134.2M | 159.9M | 92.9M | 106.8M | 129.8M |
Currently Active Assets on Macroaxis
When determining whether Loandepot offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Loandepot's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Loandepot Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Loandepot Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loandepot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loandepot. If investors know Loandepot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loandepot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.51) | Revenue Per Share 5.966 | Quarterly Revenue Growth 0.919 | Return On Assets (0.03) |
The market value of Loandepot is measured differently than its book value, which is the value of Loandepot that is recorded on the company's balance sheet. Investors also form their own opinion of Loandepot's value that differs from its market value or its book value, called intrinsic value, which is Loandepot's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loandepot's market value can be influenced by many factors that don't directly affect Loandepot's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loandepot's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loandepot is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loandepot's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.