Lendway Stock Market Value
| LDWY Stock | 4.13 0.28 7.27% |
| Symbol | Lendway |
Lendway Price To Book Ratio
Is Advertising 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 Lendway. If investors know Lendway 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 Lendway 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 (0.91) | Earnings Share (2.26) | Revenue Per Share 14.042 | Quarterly Revenue Growth 1.702 | Return On Assets (0.02) |
The market value of Lendway is measured differently than its book value, which is the value of Lendway that is recorded on the company's balance sheet. Investors also form their own opinion of Lendway's value that differs from its market value or its book value, called intrinsic value, which is Lendway'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 Lendway's market value can be influenced by many factors that don't directly affect Lendway'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 Lendway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lendway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lendway'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.
Lendway '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 Lendway'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 Lendway.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Lendway on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Lendway or generate 0.0% return on investment in Lendway over 30 days. Lendway is related to or competes with Skechers USA, Sonida Senior, Neogen, Hillman Solutions, HUTCHMED DRC, and Eastern. Lendway is entity of United States. It is traded as Stock on NASDAQ exchange. More
Lendway 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 Lendway'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 Lendway upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.8 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 31.83 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 8.01 |
Lendway Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lendway's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lendway's standard deviation. In reality, there are many statistical measures that can use Lendway historical prices to predict the future Lendway's volatility.| Risk Adjusted Performance | 0.016 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.63) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1384 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lendway's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lendway Backtested Returns
Lendway appears to be very risky, given 3 months investment horizon. Lendway has Sharpe Ratio of 0.038, which conveys that the firm had a 0.038% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lendway, which you can use to evaluate the volatility of the firm. Please exercise Lendway's Downside Deviation of 4.8, mean deviation of 3.66, and Risk Adjusted Performance of 0.016 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lendway holds a performance score of 2. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lendway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lendway is expected to be smaller as well. Please check Lendway's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Lendway's current price movements will revert.
Auto-correlation | 0.45 |
Average predictability
Lendway has average predictability. Overlapping area represents the amount of predictability between Lendway time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lendway price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Lendway price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Lendway lagged returns against current returns
Autocorrelation, which is Lendway stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lendway's stock expected returns. We can calculate the autocorrelation of Lendway returns to help us make a trade decision. For example, suppose you find that Lendway has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Lendway regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lendway stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lendway stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lendway stock over time.
Current vs Lagged Prices |
| Timeline |
Lendway Lagged Returns
When evaluating Lendway's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lendway stock have on its future price. Lendway autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lendway autocorrelation shows the relationship between Lendway stock current value and its past values and can show if there is a momentum factor associated with investing in Lendway.
Regressed Prices |
| Timeline |
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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.Additional Tools for Lendway Stock Analysis
When running Lendway's price analysis, check to measure Lendway'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 Lendway is operating at the current time. Most of Lendway's value examination focuses on studying past and present price action to predict the probability of Lendway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendway's price. Additionally, you may evaluate how the addition of Lendway to your portfolios can decrease your overall portfolio volatility.