Lument Finance EBITDA vs. Net Income
| LFT Stock | USD 2.62 0.04 1.55% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 94.5 M | Current Value 99.2 M | Quarterly Volatility 37.2 M |
For Lument Finance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lument Finance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lument Finance Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lument Finance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lument Finance Trust over time as well as its relative position and ranking within its peers.
Lument |
Is Asset Management & Custody 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 Lument Finance. If investors know Lument 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 Lument Finance 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 1.455 | Earnings Share 0.35 | Revenue Per Share 0.689 | Quarterly Revenue Growth 0.163 | Return On Assets 0.019 |
The market value of Lument Finance Trust is measured differently than its book value, which is the value of Lument that is recorded on the company's balance sheet. Investors also form their own opinion of Lument Finance's value that differs from its market value or its book value, called intrinsic value, which is Lument Finance'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 Lument Finance's market value can be influenced by many factors that don't directly affect Lument Finance'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 Lument Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lument Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lument Finance'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.
Lument Finance Trust Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lument Finance's current stock value. Our valuation model uses many indicators to compare Lument Finance value to that of its competitors to determine the firm's financial worth. Lument Finance Trust is rated below average in ebitda category among its peers. It also is rated below average in net income category among its peers making up about 0.21 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Lument Finance Trust is roughly 4.79 . At this time, Lument Finance's EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lument Finance by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lument Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Lument Finance |
| = | 94.52 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Lument Finance |
| = | 19.71 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Lument Net Income Comparison
Lument Finance is currently under evaluation in net income category among its peers.
Lument Finance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lument Finance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lument Finance will eventually generate negative long term returns. The profitability progress is the general direction of Lument Finance's change in net profit over the period of time. It can combine multiple indicators of Lument Finance, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -179 M | -170.1 M | |
| Operating Income | 22 M | 20.9 M | |
| Income Before Tax | 19.7 M | 20.7 M | |
| Net Income | 19.7 M | 20.7 M | |
| Total Other Income Expense Net | -2.3 M | -2.1 M | |
| Income Tax Expense | 5.7 K | 5.4 K | |
| Net Income Applicable To Common Shares | 5.9 M | 6.2 M | |
| Net Interest Income | 32.2 M | 23.3 M | |
| Interest Income | 96 M | 64.4 M | |
| Net Income From Continuing Ops | 16.8 M | 17.6 M | |
| Non Operating Income Net Other | -1.5 M | -1.6 M | |
| Change To Netincome | 3.8 M | 4.2 M | |
| Net Income Per Share | 0.38 | 0.29 | |
| Income Quality | 1.25 | 1.87 | |
| Net Income Per E B T | 1.00 | 1.18 |
Lument Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lument Finance. 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 Lument Finance 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 Lument Finance's important profitability drivers and their relationship over time.
Use Lument Finance 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 Lument Finance 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 Lument Finance will appreciate offsetting losses from the drop in the long position's value.Lument Finance Pair Trading
Lument Finance Trust Pair Trading Analysis
The ability to find closely correlated positions to Lument Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lument Finance 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 Lument Finance - 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 Lument Finance Trust to buy it.
The correlation of Lument Finance 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 Lument Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lument Finance Trust 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 Lument Finance 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 Lument Finance position
In addition to having Lument Finance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Lument Stock Analysis
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.