LendingTree (Germany) Performance
| T77 Stock | EUR 39.97 0.25 0.63% |
On a scale of 0 to 100, LendingTree holds a performance score of 3. The company secures a Beta (Market Risk) of 1.22, 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, LendingTree will likely underperform. Please check LendingTree's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether LendingTree's current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in LendingTree are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, LendingTree reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 170 M | |
| Total Cashflows From Investing Activities | 10.1 M |
LendingTree |
LendingTree Relative Risk vs. Return Landscape
If you would invest 3,728 in LendingTree on January 9, 2025 and sell it today you would earn a total of 269.00 from holding LendingTree or generate 7.22% return on investment over 90 days. LendingTree is currently producing 0.2341% returns and takes up 5.1547% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than LendingTree, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LendingTree Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LendingTree's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as LendingTree, and traders can use it to determine the average amount a LendingTree'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 = 0.0454
| Best Portfolio | Best Equity | |||
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| Small Returns | T77 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average LendingTree is performing at about 3% of its full potential. 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 LendingTree by adding it to a well-diversified portfolio.
LendingTree Fundamentals Growth
LendingTree Stock prices reflect investors' perceptions of the future prospects and financial health of LendingTree, and LendingTree 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 LendingTree Stock performance.
| Return On Equity | -0.4 | |||
| Return On Asset | -0.0149 | |||
| Current Valuation | 867.42 M | |||
| Shares Outstanding | 12.79 M | |||
| Price To Earning | 127.10 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 1.1 B | |||
| EBITDA | 191.95 M | |||
| Cash And Equivalents | 203.16 M | |||
| Cash Per Share | 15.26 X | |||
| Total Debt | 478.15 M | |||
| Debt To Equity | 1.74 % | |||
| Book Value Per Share | 16.23 X | |||
| Cash Flow From Operations | 134.57 M | |||
| Earnings Per Share | (8.91) X | |||
| Total Asset | 1.3 B | |||
About LendingTree Performance
By analyzing LendingTree's fundamental ratios, stakeholders can gain valuable insights into LendingTree's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LendingTree 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 LendingTree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. LendingTree, Inc. was incorporated in 1996 and is headquartered in Charlotte, North Carolina. LENDINGTREE operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1289 people.Things to note about LendingTree performance evaluation
Checking the ongoing alerts about LendingTree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LendingTree help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LendingTree had very high historical volatility over the last 90 days | |
| LendingTree has high likelihood to experience some financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing LendingTree'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 LendingTree's stock is overvalued or undervalued compared to its peers.
- Examining LendingTree'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 LendingTree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LendingTree's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LendingTree's stock. These opinions can provide insight into LendingTree's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LendingTree Stock analysis
When running LendingTree's price analysis, check to measure LendingTree'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 LendingTree is operating at the current time. Most of LendingTree's value examination focuses on studying past and present price action to predict the probability of LendingTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LendingTree's price. Additionally, you may evaluate how the addition of LendingTree to your portfolios can decrease your overall portfolio volatility.
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