Loandepot Ownership
| LDI Stock | USD 2.34 0.01 0.43% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Loandepot |
Loandepot Stock Ownership Analysis
About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loandepot has Price/Earnings To Growth (PEG) ratio of 0.05. The entity recorded a loss per share of 0.51. The firm last dividend was issued on the 1st of April 2022. loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company was founded in 2010 and is headquartered in Foothill Ranch, California. Loandepot Inc operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 6121 people. To find out more about Loandepot contact Frank Martell at 888 337 6888 or learn more at https://www.loandepot.com.Besides selling stocks to institutional investors, Loandepot also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Loandepot's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Loandepot's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Loandepot Quarterly Liabilities And Stockholders Equity |
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Loandepot Insider Trades History
About 22.0% of Loandepot are currently held by insiders. Unlike Loandepot's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Loandepot's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Loandepot's insider trades
Loandepot Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Loandepot is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Loandepot backward and forwards among themselves. Loandepot's institutional investor refers to the entity that pools money to purchase Loandepot's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 362 K | Spears Abacus Advisors Llc | 2024-09-30 | 322.5 K | Dean Capital Investments Management, Llc | 2024-06-30 | 298.3 K | Empowered Funds, Llc | 2024-06-30 | 221.8 K | State Street Corp | 2024-06-30 | 219.2 K | State Of Wyoming | 2024-06-30 | 214.3 K | Brevan Howard Capital Management Lp | 2024-06-30 | 197.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 187.4 K | Jpmorgan Chase & Co | 2024-06-30 | 184.8 K | Vanguard Group Inc | 2024-09-30 | 5.8 M | Knightsbridge Asset Management, Llc | 2024-06-30 | 5.7 M |
Loandepot Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Loandepot insiders, such as employees or executives, is commonly permitted as long as it does not rely on Loandepot's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Loandepot insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Loandepot Outstanding Bonds
Loandepot issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Loandepot uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Loandepot bonds can be classified according to their maturity, which is the date when Loandepot has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| LLOYDS BKG GROUP Corp BondUS53944YAE32 | View | |
| LLOYDS BKG GROUP Corp BondUS53944YAD58 | View | |
| LLOYDS BKG GROUP Corp BondUS53944YAB92 | View | |
| LLOYDS BKG GROUP Corp BondUS53944YAF07 | View | |
| LLOYDS BKG GROUP Corp BondUS53944YAA10 | View | |
| LLOYDS 8 Corp BondUS53944YAV56 | View | |
| LLOYDS 4976 11 AUG 33 Corp BondUS53944YAU73 | View | |
| LLOYDS 4716 11 AUG 26 Corp BondUS53944YAT01 | View |
Loandepot Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.