Loandepot Stock Performance
| LDI Stock | USD 2.34 0.01 0.43% |
The company secures a Beta (Market Risk) of 3.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Loandepot will likely underperform. At this point, Loandepot has a negative expected return of -0.29%. Please make sure to verify Loandepot's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Loandepot performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Loandepot has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 2.36 | Five Day Return (5.73) | Year To Date Return (29.85) | Ten Year Return (89.16) | All Time Return (89.16) |
Dividend Date 2022-04-18 | Ex Dividend Date 2022-04-01 |
1 | Disposition of 242952 shares by Anthony Hsieh of Loandepot at 2.6928 subject to Rule 16b-3 | 08/29/2024 |
2 | Disposition of 337494 shares by Anthony Hsieh of Loandepot at 2.5836 subject to Rule 16b-3 | 08/30/2024 |
3 | Disposition of 61747 shares by Anthony Hsieh of Loandepot at 2.6459 subject to Rule 16b-3 | 09/04/2024 |
4 | Disposition of 107674 shares by Anthony Hsieh of Loandepot at 2.5685 subject to Rule 16b-3 | 09/05/2024 |
5 | Disposition of 239729 shares by Anthony Hsieh of Loandepot at 2.4413 subject to Rule 16b-3 | 09/06/2024 |
6 | Disposition of 425445 shares by Anthony Hsieh of Loandepot at 2.3162 subject to Rule 16b-3 | 09/11/2024 |
7 | Disposition of 9407 shares by Grassi Joseph J Iii of Loandepot at 2.28 subject to Rule 16b-3 | 09/12/2024 |
8 | Disposition of 8141 shares by Anthony Hsieh of Loandepot at 2.574 subject to Rule 16b-3 | 09/13/2024 |
9 | Disposition of 36811 shares by Jeff Walsh of Loandepot at 2.66 subject to Rule 16b-3 | 10/01/2024 |
10 | Disposition of 29859 shares by Jeff Walsh of Loandepot at 2.68 subject to Rule 16b-3 | 10/02/2024 |
11 | Disposition of 242355 shares by Anthony Hsieh of Loandepot at 2.0428 subject to Rule 16b-3 | 10/14/2024 |
12 | Disposition of 207761 shares by Anthony Hsieh of Loandepot at 2.0654 subject to Rule 16b-3 | 10/15/2024 |
13 | Disposition of 255428 shares by Anthony Hsieh of Loandepot at 2.111 subject to Rule 16b-3 | 10/31/2024 |
14 | loanDepot Inc Q3 2024 Earnings Call Highlights A Return to Profitability Amid Market ... | 11/06/2024 |
15 | New mortgage venture eyes Charlotte for expansion | 11/07/2024 |
16 | Disposition of 66666 shares by Jeff Walsh of Loandepot at 2.53 subject to Rule 16b-3 | 11/08/2024 |
17 | loanDepot Shows Fast-paced Momentum But Is Still a Bargain Stock | 11/12/2024 |
18 | Disposition of 146072 shares by Anthony Hsieh of Loandepot at 2.52 subject to Rule 16b-3 | 11/14/2024 |
19 | Disposition of 123759 shares by Anthony Hsieh of Loandepot at 2.47 subject to Rule 16b-3 | 11/15/2024 |
20 | loanDepot Recognized as One of 2024s Best Military Lenders by | 11/18/2024 |
21 | Anthony Li Hsieh Sells 146,072 Shares of loanDepot, Inc. Stock | 11/19/2024 |
22 | Have loanDepot Insiders Been Selling Stock | 11/21/2024 |
| Begin Period Cash Flow | 980.5 M |
Loandepot |
Loandepot Relative Risk vs. Return Landscape
If you would invest 306.00 in Loandepot on August 24, 2024 and sell it today you would lose (72.00) from holding Loandepot or give up 23.53% of portfolio value over 90 days. Loandepot is generating negative expected returns assuming volatility of 5.2553% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than Loandepot, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Loandepot Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loandepot's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Loandepot, and traders can use it to determine the average amount a Loandepot's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0548
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LDI |
Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Loandepot is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Loandepot by adding Loandepot to a well-diversified portfolio.
Loandepot Fundamentals Growth
Loandepot Stock prices reflect investors' perceptions of the future prospects and financial health of Loandepot, and Loandepot fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Loandepot Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0311 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.23 B | |||
| Shares Outstanding | 98.08 M | |||
| Price To Earning | 5.54 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 739.27 M | |||
| Gross Profit | 828.82 M | |||
| EBITDA | (23.52 M) | |||
| Net Income | (110.14 M) | |||
| Cash And Equivalents | 419.57 M | |||
| Cash Per Share | 9.31 X | |||
| Total Debt | 4.27 B | |||
| Debt To Equity | 5.18 % | |||
| Current Ratio | 1.93 X | |||
| Book Value Per Share | 3.19 X | |||
| Cash Flow From Operations | (174.22 M) | |||
| Earnings Per Share | (0.51) X | |||
| Market Capitalization | 761.91 M | |||
| Total Asset | 6.15 B | |||
| Retained Earnings | (451.71 M) | |||
About Loandepot Performance
By evaluating Loandepot's fundamental ratios, stakeholders can gain valuable insights into Loandepot's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Loandepot has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Loandepot has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.5 K | 11 K | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.31) | (0.30) |
Things to note about Loandepot performance evaluation
Checking the ongoing alerts about Loandepot for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Loandepot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Loandepot generated a negative expected return over the last 90 days | |
| Loandepot has high historical volatility and very poor performance | |
| Loandepot has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 739.27 M. Reported Net Loss for the year was (110.14 M) with profit before taxes, overhead, and interest of 828.82 M. | |
| Loandepot has about 419.57 M in cash with (174.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Loandepot has a frail financial position based on the latest SEC disclosures | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Have loanDepot Insiders Been Selling Stock |
- Analyzing Loandepot's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Loandepot's stock is overvalued or undervalued compared to its peers.
- Examining Loandepot's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Loandepot's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Loandepot's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Loandepot's stock. These opinions can provide insight into Loandepot's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Loandepot Stock analysis
When running Loandepot's price analysis, check to measure Loandepot'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 Loandepot is operating at the current time. Most of Loandepot's value examination focuses on studying past and present price action to predict the probability of Loandepot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Loandepot's price. Additionally, you may evaluate how the addition of Loandepot to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |