LOANDEPOT INC Total Debt vs. Debt To Equity
| LDD Stock | EUR 2.06 0.06 2.83% |
For LOANDEPOT INC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of LOANDEPOT INC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well LOANDEPOT INC A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between LOANDEPOT INC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of LOANDEPOT INC A over time as well as its relative position and ranking within its peers.
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LOANDEPOT INC A Debt To Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining LOANDEPOT INC's current stock value. Our valuation model uses many indicators to compare LOANDEPOT INC value to that of its competitors to determine the firm's financial worth. LOANDEPOT INC A is rated below average in total debt category among its peers. It also is rated below average in debt to equity category among its peers . The ratio of Total Debt to Debt To Equity for LOANDEPOT INC A is about 1,568,740,124 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the LOANDEPOT INC's earnings, one of the primary drivers of an investment's value.LOANDEPOT Total Debt vs. Competition
LOANDEPOT INC A is rated below average in total debt category among its peers. Total debt of Mortgage Finance industry is now estimated at about 142.2 Billion. LOANDEPOT INC holds roughly 10.92 Billion in total debt claiming about 8% of all equities under Mortgage Finance industry.
LOANDEPOT Debt To Equity vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
LOANDEPOT INC |
| = | 10.92 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
LOANDEPOT INC |
| = | 6.96 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
LOANDEPOT Debt To Equity Comparison
LOANDEPOT INC is rated below average in debt to equity category among its peers.
LOANDEPOT INC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in LOANDEPOT INC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, LOANDEPOT INC will eventually generate negative long term returns. The profitability progress is the general direction of LOANDEPOT INC's change in net profit over the period of time. It can combine multiple indicators of LOANDEPOT INC, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
loanDepot, Inc. engages in the origination and servicing of conventional and government 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 Germany and is traded on Frankfurt Stock Exchange. It employs 11572 people.
LOANDEPOT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on LOANDEPOT INC. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of LOANDEPOT INC position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the LOANDEPOT INC's important profitability drivers and their relationship over time.
Use LOANDEPOT INC in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LOANDEPOT INC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LOANDEPOT INC will appreciate offsetting losses from the drop in the long position's value.LOANDEPOT INC Pair Trading
LOANDEPOT INC A Pair Trading Analysis
The ability to find closely correlated positions to LOANDEPOT INC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LOANDEPOT INC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LOANDEPOT INC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LOANDEPOT INC A to buy it.
The correlation of LOANDEPOT INC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LOANDEPOT INC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LOANDEPOT INC A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LOANDEPOT INC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your LOANDEPOT INC position
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Other Information on Investing in LOANDEPOT Stock
To fully project LOANDEPOT INC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of LOANDEPOT INC A at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include LOANDEPOT INC's income statement, its balance sheet, and the statement of cash flows.