Lument Finance Trust Preferred Stock Performance
| LFT-PA Preferred Stock | USD 22.59 0.14 0.62% |
The company secures a Beta (Market Risk) of 0.0871, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lument Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lument Finance is expected to be smaller as well. At this point, Lument Finance Trust has a negative expected return of -0.0113%. Please make sure to verify Lument Finance's downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Lument Finance Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Lument Finance Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Lument Finance is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 18.3 M |
Lument |
Lument Finance Relative Risk vs. Return Landscape
If you would invest 2,276 in Lument Finance Trust on December 19, 2024 and sell it today you would lose (17.00) from holding Lument Finance Trust or give up 0.75% of portfolio value over 90 days. Lument Finance Trust is producing return of less than zero assuming 0.6164% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than Lument Finance, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lument Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lument Finance's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Lument Finance Trust, and traders can use it to determine the average amount a Lument Finance'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 = -0.0183
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lument Finance 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 Lument Finance by adding Lument Finance to a well-diversified portfolio.
Lument Finance Fundamentals Growth
Lument Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Lument Finance, and Lument Finance 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 Lument Preferred Stock performance.
| Return On Equity | 0.0489 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | 0.49 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 1.77 B | ||||
| Price To Earning | 67.34 X | ||||
| Revenue | 24.22 M | ||||
| EBITDA | 5.17 M | ||||
| Cash And Equivalents | 45.85 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 876.28 M | ||||
| Debt To Equity | 3.51 % | ||||
| Book Value Per Share | 3.48 X | ||||
| Cash Flow From Operations | 16.29 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 1.13 B | ||||
| Retained Earnings | 31.25 M | ||||
About Lument Finance Performance
By analyzing Lument Finance's fundamental ratios, stakeholders can gain valuable insights into Lument Finance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lument Finance 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 Lument Finance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Lument Finance Trust, Inc., a real estate investment trust, focuses on investing in, financing, and managing a portfolio of commercial real estate debt investments in the United States. Lument Finance Trust, Inc. was incorporated in 2012 and is headquartered in New York, New York. Lument Finance operates under REITMortgage classification in the United States and is traded on NYQ Exchange.Things to note about Lument Finance Trust performance evaluation
Checking the ongoing alerts about Lument Finance for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Lument Finance Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lument Finance Trust generated a negative expected return over the last 90 days |
- Analyzing Lument Finance'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 Lument Finance's stock is overvalued or undervalued compared to its peers.
- Examining Lument Finance'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 Lument Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lument Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lument Finance's preferred stock. These opinions can provide insight into Lument Finance's potential for growth and whether the stock is currently undervalued or overvalued.
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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.
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